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 |
|---|---|---|---|---|---|
| 401 | FLRFLUOR CORP NEW | 1,999,688 | $95.4B | 45.24% | |
| 402 | GRFSGRIFOLS S A | 10,729,530 | $95.3B | 45.18% | |
| 403 | EMEEMCOR GROUP INC | 221,123 | $95.2B | 45.14% | Put |
| 404 | IDXXIDEXX LABS INC | 187,967 | $95.0B | 45.03% | Put |
| 405 | EBAEBAY INC. | 1,458,110 | $94.9B | 45.02% | Put |
| 406 | SAIASAIA INC | 215,959 | $94.4B | 44.78% | Put |
| 407 | APY1EURCHAMPIONX CORPORATION | 3,127,750 | $94.3B | 44.72% | |
| 408 | WTWWILLIS TOWERS WATSON PLC LTD | 319,681 | $94.2B | 44.65% | Call |
| 409 | SWSMURFIT WESTROCK PLC | 1,904,931 | $94.1B | 44.64% | |
| 410 | AFRMAFFIRM HLDGS INC | 2,290,553 | $93.5B | 44.34% | Put |
| 411 | TRGPTARGA RES CORP | 631,219 | $93.4B | 44.30% | Put |
| 412 | NVMINOVA LTD | 448,044 | $93.3B | 44.26% | Put |
| 413 | ARMKARAMARK | 2,401,339 | $93.0B | 44.10% | |
| 414 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,860,462 | $93.0B | 44.10% | Put |
| 415 | 8DTSQUARESPACE INC | 1,994,049 | $92.6B | 43.90% | |
| 416 | SEESEALED AIR CORP NEW | 2,539,263 | $92.2B | 43.71% | Call |
| 417 | ANFABERCROMBIE & FITCH CO | 658,277 | $92.1B | 43.67% | Put |
| 418 | BIIBBIOGEN INC | 473,236 | $91.7B | 43.50% | Put |
| 419 | EIXEDISON INTL | 1,048,939 | $91.3B | 43.32% | Put |
| 420 | FRPTFRESHPET INC | 666,047 | $91.1B | 43.20% | Put |
| 421 | NDAQNASDAQ INC | 1,242,258 | $90.7B | 43.01% | Put |
| 422 | LENLENNAR CORP | 481,334 | $90.2B | 42.79% | Put |
| 423 | RUNSUNRUN INC | 4,988,133 | $90.1B | 42.72% | Put |
| 424 | CTRECARETRUST REIT INC | 2,914,529 | $89.9B | 42.65% | |
| 425 | STTSTATE STR CORP | 1,013,800 | $89.7B | 42.53% | Put |
| 426 | TXRHTEXAS ROADHOUSE INC | 507,372 | $89.6B | 42.49% | |
| 427 | ALKALASKA AIR GROUP INC | 1,980,700 | $89.5B | 42.46% | Put |
| 428 | BGBUNGE GLOBAL SA | 925,023 | $89.4B | 42.39% | Put |
| 429 | DTEDTE ENERGY CO | 695,656 | $89.3B | 42.36% | |
| 430 | UMBFUMB FINL CORP | 849,369 | $89.3B | 42.34% | |
| 431 | BWABORGWARNER INC | 2,459,296 | $89.2B | 42.32% | |
| 432 | DHID R HORTON INC | 467,787 | $89.2B | 42.32% | Put |
| 433 | LADLITHIA MTRS INC | 280,644 | $89.1B | 42.27% | Put |
| 434 | ETRENTERGY CORP NEW | 675,455 | $88.9B | 42.15% | |
| 435 | HEIHEICO CORP NEW | 435,550 | $88.7B | 42.08% | |
| 436 | CDNSCADENCE DESIGN SYSTEM INC | 326,791 | $88.6B | 42.00% | Put |
| 437 | NXPINXP SEMICONDUCTORS N V | 367,808 | $88.3B | 41.86% | Put |
| 438 | KRGKITE RLTY GROUP TR | 3,318,366 | $88.1B | 41.79% | |
| 439 | UALUNITED AIRLS HLDGS INC | 1,542,315 | $88.0B | 41.73% | Put |
| 440 | FISFIDELITY NATL INFORMATION SV | 1,046,391 | $87.6B | 41.56% | Put |
| 441 | GLBEGLOBAL E ONLINE LTD | 2,267,902 | $87.2B | 41.34% | |
| 442 | TACTRANSALTA CORP | 8,395,713 | $87.0B | 41.27% | |
| 443 | PHINPHINIA INC | 1,889,727 | $87.0B | 41.25% | |
| 444 | ROKUROKU INC | 1,165,098 | $87.0B | 41.25% | Put |
| 445 | AVTRAVANTOR INC | 3,359,361 | $86.9B | 41.21% | Put |
| 446 | MHKMOHAWK INDS INC | 540,635 | $86.9B | 41.19% | Call |
| 447 | EXASEXACT SCIENCES CORP | 1,273,785 | $86.8B | 41.15% | Put |
| 448 | JBHTHUNT J B TRANS SVCS INC | 501,759 | $86.5B | 41.00% | Put |
| 449 | DDDUPONT DE NEMOURS INC | 969,259 | $86.4B | 40.96% | Put |
| 450 | LYFTLYFT INC | 6,757,435 | $86.2B | 40.86% | Put |
| 451 | GSKGSK PLC | 2,103,816 | $86.0B | 40.78% | Put |
| 452 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 43,147,000 | $85.6B | 40.60% | |
| 453 | TEMTEMPUS AI INC | 1,520,660 | $85.6B | 40.59% | Put |
| 454 | FNFFIDELITY NATIONAL FINANCIAL | 1,378,949 | $85.6B | 40.58% | |
| 455 | A4SAMERIPRISE FINL INC | 181,977 | $85.5B | 40.54% | Put |
| 456 | XYZBLOCK INC | 1,269,489 | $85.2B | 40.41% | Put |
| 457 | SRESEMPRA | 1,016,126 | $85.0B | 40.30% | Put |
| 458 | OKEONEOK INC NEW | 930,922 | $84.8B | 40.23% | Put |
| 459 | VRTXVERTEX PHARMACEUTICALS INC | 182,194 | $84.7B | 40.18% | Put |
| 460 | TYLTYLER TECHNOLOGIES INC | 145,081 | $84.7B | 40.16% | |
| 461 | AZNASTRAZENECA PLC | 1,084,476 | $84.5B | 40.07% | Put |
| 462 | WELLWELLTOWER INC | 658,951 | $84.4B | 40.01% | Call |
| 463 | AXONAXON ENTERPRISE INC | 211,111 | $84.4B | 40.00% | Put |
| 464 | EXPDEXPEDITORS INTL WASH INC | 641,609 | $84.3B | 39.98% | |
| 465 | MDBMONGODB INC | 309,704 | $83.7B | 39.70% | Put |
| 466 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 542,977 | $83.5B | 39.58% | Put |
| 467 | EMREMERSON ELEC CO | 762,586 | $83.4B | 39.55% | Put |
| 468 | WMBWILLIAMS COS INC | 1,825,986 | $83.4B | 39.53% | Put |
| 469 | CAKECHEESECAKE FACTORY INC | 2,052,853 | $83.2B | 39.47% | Put |
| 470 | STCSTEWART INFORMATION SVCS COR | 1,111,743 | $83.1B | 39.40% | |
| 471 | WBSWEBSTER FINL CORP | 1,781,206 | $83.0B | 39.37% | |
| 472 | KMBKIMBERLY-CLARK CORP | 583,181 | $83.0B | 39.35% | Put |
| 473 | YUMYUM BRANDS INC | 592,431 | $82.8B | 39.25% | Put |
| 474 | MTSIMACOM TECH SOLUTIONS HLDGS I | 741,158 | $82.5B | 39.10% | |
| 475 | PLTRPALANTIR TECHNOLOGIES INC | 2,212,983 | $82.3B | 39.04% | Put |
| 476 | HIGHARTFORD FINL SVCS GROUP INC | 698,938 | $82.2B | 38.98% | Put |
| 477 | ENOVENOVIS CORPORATION | 1,900,264 | $81.8B | 38.79% | Put |
| 478 | IBKRINTERACTIVE BROKERS GROUP IN | 581,536 | $81.0B | 38.43% | |
| 479 | CNHICNH INDL N V | 7,291,173 | $80.9B | 38.38% | |
| 480 | ENPHENPHASE ENERGY INC | 715,965 | $80.9B | 38.37% | Put |
| 481 | PRGSPROGRESS SOFTWARE CORP | 65,193,000 | $80.9B | 38.34% | |
| 482 | ASNDASCENDIS PHARMA A/S | 539,690 | $80.6B | 38.21% | Put |
| 483 | WCCWESCO INTL INC | 478,260 | $80.3B | 38.10% | Put |
| 484 | OCOWENS CORNING NEW | 454,460 | $80.2B | 38.04% | |
| 485 | DVNDEVON ENERGY CORP NEW | 2,047,823 | $80.1B | 37.99% | Put |
| 486 | CINFCINCINNATI FINL CORP | 588,200 | $80.1B | 37.97% | |
| 487 | SOFISOFI TECHNOLOGIES INC | 10,124,778 | $79.6B | 37.74% | Put |
| 488 | CDPCOPT DEFENSE PROPERTIES | 2,619,240 | $79.4B | 37.67% | |
| 489 | W3UWESTERN UN CO | 6,645,630 | $79.3B | 37.60% | |
| 490 | KVUEKENVUE INC | 3,416,452 | $79.0B | 37.47% | Put |
| 491 | CLSCELESTICA INC | 1,540,348 | $78.7B | 37.34% | Put |
| 492 | DTDYNATRACE INC | 1,470,807 | $78.6B | 37.29% | Put |
| 493 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 42,500,000 | $78.6B | 37.27% | |
| 494 | ORLYOREILLY AUTOMOTIVE INC | 67,842 | $78.1B | 37.05% | Put |
| 495 | DEDEERE & CO | 186,664 | $77.9B | 36.94% | Put |
| 496 | KHCKRAFT HEINZ CO | 2,211,953 | $77.7B | 36.83% | Put |
| 497 | HQYHEALTHEQUITY INC | 947,294 | $77.5B | 36.77% | |
| 498 | EHCENCOMPASS HEALTH CORP | 801,311 | $77.4B | 36.72% | |
| 499 | TPGTPG INC | 1,344,872 | $77.4B | 36.71% | |
| 500 | CCOCAMECO CORP | 1,617,925 | $77.3B | 36.64% | Put |