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 |
|---|---|---|---|---|---|
| 501 | BUDANHEUSER BUSCH INBEV SA/NV | 1,163,861 | $77.2B | 36.59% | Put |
| 502 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 71,900,000 | $76.9B | 36.45% | |
| 503 | AAALCOA CORP | 1,972,921 | $76.8B | 36.44% | Put |
| 504 | DELLDELL TECHNOLOGIES INC | 642,271 | $76.1B | 36.10% | Put |
| 505 | AALAMERICAN AIRLS GROUP INC | 6,762,955 | $76.0B | 36.05% | Put |
| 506 | LQDISHARES TR | 671,713 | $75.9B | 35.99% | Put |
| 507 | CHDCHURCH & DWIGHT CO INC | 723,561 | $75.8B | 35.93% | Put |
| 508 | ALNYALNYLAM PHARMACEUTICALS INC | 275,163 | $75.7B | 35.89% | Put |
| 509 | STLASTELLANTIS N.V | 5,655,449 | $75.6B | 35.84% | Put |
| 510 | TELTE CONNECTIVITY PLC | 498,470 | $75.3B | 35.69% | Put |
| 511 | LULULULULEMON ATHLETICA INC | 277,176 | $75.2B | 35.67% | Put |
| 512 | GWWGRAINGER W W INC | 72,263 | $75.1B | 35.60% | Put |
| 513 | RDNTRADNET INC | 1,080,416 | $75.0B | 35.55% | Put |
| 514 | XELXCEL ENERGY INC | 1,146,452 | $74.9B | 35.50% | Put |
| 515 | JAZZJAZZ PHARMACEUTICALS PLC | 671,946 | $74.9B | 35.50% | Call |
| 516 | U 0 11/15/26UNITY SOFTWARE INC | 83,500,000 | $74.6B | 35.40% | |
| 517 | EGPEASTGROUP PPTYS INC | 399,273 | $74.6B | 35.37% | |
| 518 | EXREXTRA SPACE STORAGE INC | 413,865 | $74.6B | 35.36% | |
| 519 | VRSKVERISK ANALYTICS INC | 278,136 | $74.5B | 35.34% | Put |
| 520 | SESEA LTD | 779,037 | $73.4B | 34.83% | Put |
| 521 | PHMPULTE GROUP INC | 509,392 | $73.1B | 34.67% | Put |
| 522 | HLTHILTON WORLDWIDE HLDGS INC | 317,128 | $73.1B | 34.66% | Put |
| 523 | TPDTEMPUR SEALY INTL INC | 1,335,839 | $72.9B | 34.59% | Put |
| 524 | PNWPINNACLE WEST CAP CORP | 821,855 | $72.8B | 34.53% | Put |
| 525 | IPINTERNATIONAL PAPER CO | 1,490,354 | $72.8B | 34.52% | Put |
| 526 | RIORIO TINTO PLC | 1,020,285 | $72.6B | 34.43% | Put |
| 527 | SFMSPROUTS FMRS MKT INC | 657,366 | $72.6B | 34.42% | Put |
| 528 | WHWYNDHAM HOTELS & RESORTS INC | 924,416 | $72.2B | 34.25% | |
| 529 | QRVOQORVO INC | 698,453 | $72.1B | 34.21% | Put |
| 530 | AGIALAMOS GOLD INC NEW | 3,605,872 | $71.9B | 34.09% | |
| 531 | RGAREINSURANCE GRP OF AMERICA I | 329,724 | $71.8B | 34.07% | |
| 532 | TRPTC ENERGY CORP | 1,140,556 | $71.8B | 34.05% | Put |
| 533 | VTRSVIATRIS INC | 6,152,294 | $71.4B | 33.87% | |
| 534 | BNLBROADSTONE NET LEASE INC | 3,733,460 | $70.7B | 33.55% | |
| 535 | AXSAXIS CAP HLDGS LTD | 887,227 | $70.6B | 33.49% | |
| 536 | AMBAAMBARELLA INC | 1,249,924 | $70.5B | 33.43% | |
| 537 | EQREQUITY RESIDENTIAL | 946,578 | $70.5B | 33.42% | Call |
| 538 | ENQENTEGRIS INC | 625,143 | $70.3B | 33.36% | Put |
| 539 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 59,000,000 | $70.3B | 33.33% | |
| 540 | STEPSTEPSTONE GROUP INC | 1,235,278 | $70.2B | 33.29% | |
| 541 | STMSTMICROELECTRONICS N V | 2,361,038 | $70.2B | 33.29% | Put |
| 542 | SYKSTRYKER CORPORATION | 193,703 | $70.0B | 33.18% | Put |
| 543 | MDB 0.25 01/15/26MONGODB INC | 50,500,000 | $69.7B | 33.06% | |
| 544 | PPGPPG INDS INC | 526,264 | $69.7B | 33.06% | Put |
| 545 | RJFRAYMOND JAMES FINL INC | 568,018 | $69.6B | 32.98% | Call |
| 546 | AHRAMERICAN HEALTHCARE REIT INC | 2,659,775 | $69.4B | 32.92% | |
| 547 | PSN 0.25 08/15/25PARSONS CORP DEL | 30,000,000 | $69.1B | 32.78% | |
| 548 | SGOVISHARES TR | 686,312 | $69.1B | 32.78% | |
| 549 | BKRBAKER HUGHES COMPANY | 1,911,064 | $69.1B | 32.76% | Put |
| 550 | JKHYHENRY JACK & ASSOC INC | 389,655 | $68.8B | 32.62% | |
| 551 | AG8AGILENT TECHNOLOGIES INC | 462,464 | $68.7B | 32.56% | Put |
| 552 | HOLXHOLOGIC INC | 841,235 | $68.5B | 32.50% | Put |
| 553 | RHPRYMAN HOSPITALITY PPTYS INC | 637,629 | $68.4B | 32.43% | |
| 554 | FIXCOMFORT SYS USA INC | 174,503 | $68.1B | 32.30% | |
| 555 | CTRACOTERRA ENERGY INC | 2,838,329 | $68.0B | 32.24% | Put |
| 556 | VLYVALLEY NATL BANCORP | 7,493,032 | $67.9B | 32.19% | |
| 557 | BEKEKE HLDGS INC | 3,409,490 | $67.9B | 32.19% | Put |
| 558 | ARGXARGENX SE | 125,060 | $67.8B | 32.15% | Put |
| 559 | SUISUN CMNTYS INC | 500,785 | $67.7B | 32.09% | |
| 560 | TDTORONTO DOMINION BK ONT | 799,251 | $67.3B | 31.89% | Put |
| 561 | FRFIRST INDL RLTY TR INC | 1,190,186 | $66.6B | 31.59% | |
| 562 | BSY 0.125 01/15/26BENTLEY SYS INC | 66,274,000 | $66.5B | 31.55% | |
| 563 | TOLTOLL BROTHERS INC | 430,394 | $66.5B | 31.53% | Put |
| 564 | OLLIOLLIES BARGAIN OUTLET HLDGS | 679,039 | $66.0B | 31.30% | Put |
| 565 | SMTCSEMTECH CORP | 1,445,374 | $66.0B | 31.30% | Call |
| 566 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 846,814 | $65.4B | 30.99% | Put |
| 567 | AFLAFLAC INC | 584,400 | $65.3B | 30.98% | Put |
| 568 | AYIACUITY BRANDS INC | 236,734 | $65.2B | 30.92% | |
| 569 | LDOSLEIDOS HOLDINGS INC | 399,437 | $65.1B | 30.87% | |
| 570 | TSTENARIS S A | 2,038,707 | $64.8B | 30.73% | |
| 571 | VICIVICI PPTYS INC | 1,942,610 | $64.7B | 30.68% | Put |
| 572 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 45,000,000 | $64.7B | 30.67% | |
| 573 | ALABASTERA LABS INC | 1,232,886 | $64.6B | 30.63% | Put |
| 574 | LYVLIVE NATION ENTERTAINMENT IN | 586,815 | $64.2B | 30.47% | Put |
| 575 | ACMAECOM | 618,992 | $63.9B | 30.31% | |
| 576 | ENSGENSIGN GROUP INC | 444,278 | $63.9B | 30.30% | |
| 577 | AEMAGNICO EAGLE MINES LTD | 792,263 | $63.8B | 30.27% | Put |
| 578 | SOXXISHARES TR | 276,468 | $63.8B | 30.23% | Put |
| 579 | DC4DEXCOM INC | 950,443 | $63.7B | 30.21% | Put |
| 580 | HBANHUNTINGTON BANCSHARES INC | 4,330,565 | $63.7B | 30.19% | Put |
| 581 | BMOBANK MONTREAL QUE | 564,067 | $63.6B | 30.17% | Put |
| 582 | RPMRPM INTL INC | 523,813 | $63.4B | 30.06% | |
| 583 | NTSTNETSTREIT CORP | 3,825,273 | $63.2B | 29.98% | |
| 584 | APLDAPPLIED DIGITAL CORP | 7,641,619 | $63.0B | 29.89% | Call |
| 585 | MSIMOTOROLA SOLUTIONS INC | 140,200 | $63.0B | 29.89% | Put |
| 586 | WEAWESTERN ALLIANCE BANCORP | 725,060 | $62.7B | 29.74% | Put |
| 587 | TNDMTANDEM DIABETES CARE INC | 1,474,656 | $62.5B | 29.66% | Put |
| 588 | TPHTRI POINTE HOMES INC | 1,378,047 | $62.4B | 29.61% | |
| 589 | BWXTBWX TECHNOLOGIES INC | 574,035 | $62.4B | 29.59% | |
| 590 | MEOHMETHANEX CORP | 1,506,045 | $62.3B | 29.52% | |
| 591 | VETVERMILION ENERGY INC | 6,372,219 | $62.2B | 29.50% | |
| 592 | NCLH 5.375 08/01/25NCL CORP LTD | 50,000,000 | $62.1B | 29.47% | |
| 593 | SHOPSHOPIFY INC | 773,171 | $62.0B | 29.38% | Put |
| 594 | FISVFISERV INC | 343,182 | $61.6B | 29.23% | Put |
| 595 | DOCUDOCUSIGN INC | 991,974 | $61.6B | 29.21% | Put |
| 596 | SRCLSTERICYCLE INC | 1,009,641 | $61.6B | 29.21% | |
| 597 | SNASNAP ON INC | 212,233 | $61.5B | 29.16% | |
| 598 | FSLRFIRST SOLAR INC | 245,091 | $61.1B | 28.99% | Put |
| 599 | GENGEN DIGITAL INC | 2,225,797 | $61.1B | 28.95% | Put |
| 600 | EDCONSOLIDATED EDISON INC | 584,987 | $60.9B | 28.89% | Put |