MILLENNIUM MANAGEMENT LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$210.9B
Holdings
4,349
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GDGENERAL DYNAMICS CORP | 418,040 | $126.3B | 59.91% | Put |
| 302 | HWMHOWMET AEROSPACE INC | 1,251,199 | $125.4B | 59.48% | Put |
| 303 | TRUTRANSUNION | 1,197,091 | $125.3B | 59.43% | Put |
| 304 | SSBUSDSOUTHSTATE CORPORATION | 1,284,661 | $124.8B | 59.20% | |
| 305 | DALDELTA AIR LINES INC DEL | 2,456,526 | $124.8B | 59.16% | Put |
| 306 | SPGSIMON PPTY GROUP INC NEW | 737,582 | $124.7B | 59.12% | Put |
| 307 | HOODROBINHOOD MKTS INC | 5,312,921 | $124.4B | 59.00% | Put |
| 308 | LYBLYONDELLBASELL INDUSTRIES N | 1,290,733 | $123.8B | 58.70% | Put |
| 309 | ONON SEMICONDUCTOR CORP | 1,701,191 | $123.5B | 58.58% | Put |
| 310 | WCNWASTE CONNECTIONS INC | 689,272 | $123.3B | 58.45% | |
| 311 | EOGEOG RES INC | 1,001,366 | $123.1B | 58.37% | Put |
| 312 | T7DTRANSDIGM GROUP INC | 85,764 | $122.4B | 58.04% | Put |
| 313 | SEALTD 2.375 12/01/25SEA LTD | 101,500,000 | $121.7B | 57.71% | |
| 314 | USX1UNITED STATES STL CORP NEW | 3,440,445 | $121.5B | 57.64% | Put |
| 315 | VALEVALE S A | 10,349,906 | $120.9B | 57.32% | Put |
| 316 | DRIDARDEN RESTAURANTS INC | 729,134 | $119.7B | 56.75% | Put |
| 317 | OREUROSISKO GOLD ROYALTIES LTD | 6,427,643 | $119.0B | 56.42% | |
| 318 | LIILENNOX INTL INC | 196,554 | $118.8B | 56.32% | Put |
| 319 | USFDUS FOODS HLDG CORP | 1,922,149 | $118.2B | 56.06% | Put |
| 320 | CVNACARVANA CO | 674,370 | $117.4B | 55.68% | Put |
| 321 | CAHCARDINAL HEALTH INC | 1,061,391 | $117.3B | 55.63% | Put |
| 322 | MFCMANULIFE FINL CORP | 3,506,325 | $117.2B | 55.56% | Put |
| 323 | SMARGBPSMARTSHEET INC | 2,108,274 | $116.7B | 55.35% | Put |
| 324 | APDAIR PRODS & CHEMS INC | 391,439 | $116.5B | 55.27% | Put |
| 325 | FQIDIGITAL RLTY TR INC | 713,941 | $115.5B | 54.79% | Put |
| 326 | BRXBRIXMOR PPTY GROUP INC | 4,143,849 | $115.4B | 54.75% | |
| 327 | FITBFIFTH THIRD BANCORP | 2,689,843 | $115.2B | 54.64% | Put |
| 328 | TRVTRAVELERS COMPANIES INC | 491,894 | $115.2B | 54.61% | Put |
| 329 | KRKROGER CO | 2,005,731 | $114.9B | 54.50% | Put |
| 330 | EWJISHARES INC | 1,599,601 | $114.4B | 54.27% | Put |
| 331 | ADPAUTOMATIC DATA PROCESSING IN | 413,245 | $114.4B | 54.23% | Put |
| 332 | GLNGGOLAR LNG LTD | 3,108,161 | $114.3B | 54.18% | |
| 333 | CPRICAPRI HOLDINGS LIMITED | 2,680,553 | $113.8B | 53.95% | Put |
| 334 | CMICUMMINS INC | 348,649 | $112.9B | 53.53% | Put |
| 335 | NTRNUTRIEN LTD | 2,313,732 | $112.5B | 53.37% | Put |
| 336 | NINISOURCE INC | 3,243,258 | $112.4B | 53.29% | |
| 337 | GLOBGLOBANT S A | 566,101 | $112.2B | 53.19% | |
| 338 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,022,079 | $111.9B | 53.09% | Put |
| 339 | CXCEMEX SAB DE CV | 18,306,555 | $111.7B | 52.95% | |
| 340 | FMCFMC CORP | 1,691,284 | $111.5B | 52.88% | Put |
| 341 | GDXVANECK ETF TRUST | 2,791,837 | $111.2B | 52.72% | Put |
| 342 | RDDTREDDIT INC | 1,685,319 | $111.1B | 52.68% | Put |
| 343 | WIXWIX COM LTD | 663,856 | $111.0B | 52.63% | |
| 344 | SFSTIFEL FINL CORP | 1,176,424 | $110.5B | 52.38% | |
| 345 | ICUIICU MED INC | 603,405 | $110.0B | 52.14% | Put |
| 346 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 68,150,000 | $109.5B | 51.92% | |
| 347 | BKUBANKUNITED INC | 2,975,108 | $108.4B | 51.41% | |
| 348 | FTITECHNIPFMC PLC | 4,094,589 | $107.4B | 50.93% | Call |
| 349 | ATDATI INC | 1,595,016 | $106.7B | 50.61% | |
| 350 | ASHRDBX ETF TR | 3,729,802 | $106.6B | 50.57% | Put |
| 351 | NTNXNUTANIX INC | 1,797,824 | $106.5B | 50.51% | Put |
| 352 | FNFABRINET | 449,358 | $106.2B | 50.38% | |
| 353 | CARRCARRIER GLOBAL CORPORATION | 1,319,384 | $106.2B | 50.36% | Put |
| 354 | AONAON PLC | 305,790 | $105.8B | 50.17% | Put |
| 355 | UPSUNITED PARCEL SERVICE INC | 775,569 | $105.7B | 50.14% | Put |
| 356 | AEEAMEREN CORP | 1,208,162 | $105.7B | 50.11% | |
| 357 | COFCAPITAL ONE FINL CORP | 703,153 | $105.3B | 49.93% | Put |
| 358 | CARTMAPLEBEAR INC | 2,557,444 | $104.2B | 49.41% | Put |
| 359 | EXPEEXPEDIA GROUP INC | 703,732 | $104.2B | 49.40% | Put |
| 360 | SUSUNCOR ENERGY INC NEW | 2,663,058 | $104.2B | 49.39% | Put |
| 361 | CFGCITIZENS FINL GROUP INC | 2,535,248 | $104.1B | 49.37% | Put |
| 362 | REEVEREST GROUP LTD | 265,626 | $104.1B | 49.36% | |
| 363 | TTCTORO CO | 1,199,160 | $104.0B | 49.32% | |
| 364 | HUBBHUBBELL INC | 242,615 | $103.9B | 49.28% | |
| 365 | NCLHNORWEGIAN CRUISE LINE HLDG L | 5,050,121 | $103.6B | 49.12% | Put |
| 366 | TECHBIO-TECHNE CORP | 1,291,941 | $103.3B | 48.97% | Call |
| 367 | MCXMCCORMICK & CO INC | 1,254,569 | $103.3B | 48.96% | |
| 368 | CDWCDW CORP | 454,821 | $102.9B | 48.81% | Put |
| 369 | CNRCANADIAN NATL RY CO | 876,187 | $102.6B | 48.67% | |
| 370 | VRSNVERISIGN INC | 539,171 | $102.4B | 48.57% | Call |
| 371 | BITBBITWISE BITCOIN ETF TR | 2,955,548 | $102.2B | 48.48% | |
| 372 | FBINFORTUNE BRANDS INNOVATIONS I | 1,138,163 | $101.9B | 48.32% | |
| 373 | BILIBILIBILI INC | 4,358,176 | $101.9B | 48.32% | Put |
| 374 | XPEVXPENG INC | 8,364,642 | $101.9B | 48.31% | |
| 375 | AESAES CORP | 5,075,150 | $101.8B | 48.28% | Put |
| 376 | XLISELECT SECTOR SPDR TR | 751,483 | $101.8B | 48.26% | Put |
| 377 | USBUS BANCORP DEL | 2,225,402 | $101.8B | 48.26% | Put |
| 378 | VSTVISTRA CORP | 858,247 | $101.7B | 48.24% | Put |
| 379 | DOCHEALTHPEAK PROPERTIES INC | 4,443,143 | $101.6B | 48.19% | |
| 380 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 69,200,000 | $101.4B | 48.10% | |
| 381 | RYROYAL BK CDA | 600,000 | $101.3B | 48.03% | Put |
| 382 | KGCKINROSS GOLD CORP | 10,810,414 | $101.2B | 47.98% | Put |
| 383 | CSXCSX CORP | 2,901,151 | $100.2B | 47.50% | Put |
| 384 | CHWYCHEWY INC | 3,396,970 | $99.5B | 47.18% | Put |
| 385 | CZRCAESARS ENTERTAINMENT INC NE | 2,373,508 | $99.1B | 46.98% | Put |
| 386 | EVREVERCORE INC | 390,758 | $99.0B | 46.94% | |
| 387 | BURLBURLINGTON STORES INC | 374,675 | $98.7B | 46.81% | Put |
| 388 | TFCTRUIST FINL CORP | 2,305,139 | $98.6B | 46.75% | Put |
| 389 | IQVIQVIA HLDGS INC | 415,537 | $98.5B | 46.69% | Put |
| 390 | OXYOCCIDENTAL PETE CORP | 1,906,309 | $98.3B | 46.59% | Put |
| 391 | SONSONOCO PRODS CO | 1,796,730 | $98.2B | 46.55% | |
| 392 | FDXFEDEX CORP | 355,410 | $97.3B | 46.12% | Put |
| 393 | MARMARRIOTT INTL INC NEW | 390,173 | $97.0B | 46.00% | Put |
| 394 | WBDWARNER BROS DISCOVERY INC | 11,726,736 | $96.7B | 45.88% | Put |
| 395 | CHTRCHARTER COMMUNICATIONS INC N | 298,517 | $96.7B | 45.88% | Put |
| 396 | 7SUSUMMIT MATLS INC | 2,478,643 | $96.7B | 45.88% | |
| 397 | VEEVVEEVA SYS INC | 459,396 | $96.4B | 45.72% | Put |
| 398 | ABNB 0 03/15/26AIRBNB INC | 103,392,000 | $96.4B | 45.71% | |
| 399 | PRPERMIAN RESOURCES CORP | 7,080,420 | $96.4B | 45.70% | Put |
| 400 | WMWASTE MGMT INC DEL | 460,422 | $95.6B | 45.33% | Put |