MILLENNIUM MANAGEMENT LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$234.3B
Holdings
4,244
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RDDTREDDIT INC | 865,296 | $199.0B | 84.94% | Put |
| 202 | AG8AGILENT TECHNOLOGIES INC | 1,539,092 | $197.5B | 84.31% | Put |
| 203 | AYIACUITY INC | 571,017 | $196.7B | 83.93% | |
| 204 | AMGNAMGEN INC | 695,327 | $196.2B | 83.75% | Put |
| 205 | CMECME GROUP INC | 723,726 | $195.5B | 83.46% | Put |
| 206 | EWEDWARDS LIFESCIENCES CORP | 2,507,697 | $195.0B | 83.24% | Put |
| 207 | PDDPDD HOLDINGS INC | 1,472,554 | $194.6B | 83.07% | Put |
| 208 | RYROYAL BK CDA | 1,084,266 | $194.0B | 82.79% | Put |
| 209 | WDCWESTERN DIGITAL CORP | 1,609,225 | $193.2B | 82.46% | Put |
| 210 | VRNAVERONA PHARMA PLC | 1,806,438 | $192.8B | 82.28% | Call |
| 211 | TEAMATLASSIAN CORPORATION | 1,203,511 | $192.2B | 82.03% | Put |
| 212 | FYBRFRONTIER COMMUNICATIONS PARE | 5,109,052 | $190.8B | 81.45% | Put |
| 213 | ISRGINTUITIVE SURGICAL INC | 426,468 | $190.7B | 81.41% | Put |
| 214 | KLACKLA CORP | 176,505 | $190.4B | 81.26% | Put |
| 215 | HUMHUMANA INC | 728,972 | $189.7B | 80.95% | Put |
| 216 | JDJD.COM INC | 5,374,738 | $188.0B | 80.25% | Put |
| 217 | FISVFISERV INC | 1,453,250 | $187.4B | 79.97% | Put |
| 218 | KOCOCA COLA CO | 2,823,359 | $187.2B | 79.92% | Put |
| 219 | TACTRANSALTA CORP | 13,515,689 | $186.8B | 79.71% | Put |
| 220 | AONAON PLC | 518,586 | $184.9B | 78.93% | Put |
| 221 | XLISELECT SECTOR SPDR TR | 1,194,653 | $184.3B | 78.64% | Put |
| 222 | DDDUPONT DE NEMOURS INC | 2,360,220 | $183.9B | 78.48% | Put |
| 223 | SNPSSYNOPSYS INC | 369,719 | $182.4B | 77.86% | Put |
| 224 | XLFISELECT SECTOR SPDR TR | 2,323,552 | $182.1B | 77.72% | Put |
| 225 | FDNFIRST TR EXCHANGE-TRADED FD | 650,113 | $181.9B | 77.65% | |
| 226 | SJMSMUCKER J M CO | 1,674,705 | $181.9B | 77.63% | Put |
| 227 | WMBWILLIAMS COS INC | 2,832,282 | $179.4B | 76.58% | Put |
| 228 | MTZMASTEC INC | 840,302 | $178.8B | 76.33% | Call |
| 229 | EMEEMCOR GROUP INC | 274,650 | $178.4B | 76.14% | Put |
| 230 | CMCSACOMCAST CORP NEW | 5,675,788 | $178.3B | 76.12% | Put |
| 231 | ETHGRAYSCALE ETHEREUM MINI TR E | 4,536,214 | $177.7B | 75.86% | |
| 232 | DALDELTA AIR LINES INC DEL | 3,119,662 | $177.0B | 75.56% | Put |
| 233 | ZIONZIONS BANCORPORATION N A | 3,106,843 | $175.8B | 75.03% | Put |
| 234 | VLYVALLEY NATL BANCORP | 16,576,108 | $175.7B | 74.99% | Call |
| 235 | GVAGRANITE CONSTR INC | 1,602,382 | $175.7B | 74.99% | |
| 236 | MPWRMONOLITHIC PWR SYS INC | 189,790 | $174.7B | 74.58% | Put |
| 237 | SESEA LTD | 973,206 | $173.9B | 74.24% | Put |
| 238 | JBHTHUNT J B TRANS SVCS INC | 1,286,139 | $172.6B | 73.65% | Put |
| 239 | KMBKIMBERLY-CLARK CORP | 1,379,910 | $171.6B | 73.23% | Put |
| 240 | BPBP PLC | 4,894,563 | $168.7B | 71.99% | Put |
| 241 | WDAYWORKDAY INC | 690,502 | $166.2B | 70.95% | Put |
| 242 | NVONOVO-NORDISK A S | 2,993,603 | $166.1B | 70.90% | Put |
| 243 | DASHDOORDASH INC | 610,152 | $166.0B | 70.83% | Put |
| 244 | MCKMCKESSON CORP | 213,665 | $165.1B | 70.45% | Put |
| 245 | THCTENET HEALTHCARE CORP | 808,652 | $164.2B | 70.08% | Put |
| 246 | XELXCEL ENERGY INC | 2,025,453 | $163.4B | 69.72% | Put |
| 247 | SFSTIFEL FINL CORP | 1,437,821 | $163.1B | 69.63% | |
| 248 | VSTVISTRA CORP | 832,227 | $163.0B | 69.59% | Put |
| 249 | GTLSCHART INDS INC | 813,865 | $162.9B | 69.53% | |
| 250 | GILDGILEAD SCIENCES INC | 1,465,589 | $162.7B | 69.43% | Put |
| 251 | CRWVCOREWEAVE INC | 1,180,448 | $161.5B | 68.95% | Put |
| 252 | PAYXPAYCHEX INC | 1,271,656 | $161.2B | 68.80% | Put |
| 253 | TRGPTARGA RES CORP | 960,478 | $160.9B | 68.68% | Put |
| 254 | SOFISOFI TECHNOLOGIES INC | 6,090,451 | $160.9B | 68.68% | Put |
| 255 | ADPAUTOMATIC DATA PROCESSING IN | 545,638 | $160.1B | 68.35% | Put |
| 256 | VRSKVERISK ANALYTICS INC | 635,945 | $159.9B | 68.27% | |
| 257 | AMEAMETEK INC | 845,346 | $158.9B | 67.83% | |
| 258 | GEVGE VERNOVA INC | 258,269 | $158.8B | 67.78% | Put |
| 259 | LCIDLUCID GROUP INC | 6,667,851 | $158.6B | 67.71% | Put |
| 260 | EOGEOG RES INC | 1,413,192 | $158.4B | 67.63% | Put |
| 261 | NRANRG ENERGY INC | 977,566 | $158.3B | 67.57% | Put |
| 262 | INFYINFOSYS LTD | 9,707,263 | $157.9B | 67.41% | Put |
| 263 | TPGTPG INC | 2,746,934 | $157.8B | 67.36% | |
| 264 | LWLAMB WESTON HLDGS INC | 2,707,794 | $157.3B | 67.12% | Put |
| 265 | EWJISHARES INC | 1,953,781 | $156.7B | 66.89% | Put |
| 266 | LIVNLIVANOVA PLC | 2,969,814 | $155.6B | 66.40% | |
| 267 | EHCENCOMPASS HEALTH CORP | 1,223,665 | $155.4B | 66.34% | |
| 268 | SPOTSPOTIFY TECHNOLOGY S A | 221,386 | $154.5B | 65.95% | Put |
| 269 | SFMSPROUTS FMRS MKT INC | 1,419,252 | $154.4B | 65.91% | Put |
| 270 | TJXTJX COS INC NEW | 1,064,561 | $153.9B | 65.68% | Put |
| 271 | CEGCONSTELLATION ENERGY CORP | 466,952 | $153.7B | 65.58% | Put |
| 272 | ONON SEMICONDUCTOR CORP | 3,108,698 | $153.3B | 65.43% | Put |
| 273 | REGNREGENERON PHARMACEUTICALS | 271,480 | $152.6B | 65.15% | Put |
| 274 | LULULULULEMON ATHLETICA INC | 857,803 | $152.6B | 65.14% | Put |
| 275 | GQ9SPDR GOLD TR | 427,823 | $152.1B | 64.91% | Put |
| 276 | DVNDEVON ENERGY CORP NEW | 4,332,543 | $151.9B | 64.83% | Put |
| 277 | ARKBARK 21SHARES BITCOIN ETF | 3,960,124 | $150.6B | 64.26% | |
| 278 | MCHPMICROCHIP TECHNOLOGY INC. | 2,333,254 | $149.8B | 63.95% | Put |
| 279 | COOCOOPER COS INC | 2,177,918 | $149.3B | 63.73% | |
| 280 | CBRECBRE GROUP INC | 947,210 | $149.2B | 63.70% | Put |
| 281 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,753,510 | $149.1B | 63.65% | Put |
| 282 | FERGFERGUSON ENTERPRISES INC | 663,620 | $149.0B | 63.61% | Put |
| 283 | CELHCELSIUS HLDGS INC | 2,586,624 | $148.7B | 63.47% | Put |
| 284 | HOODROBINHOOD MKTS INC | 1,027,784 | $147.2B | 62.81% | Put |
| 285 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 567,087 | $146.5B | 62.53% | Put |
| 286 | UPSUNITED PARCEL SERVICE INC | 1,743,579 | $145.6B | 62.16% | Put |
| 287 | NBIXNEUROCRINE BIOSCIENCES INC | 1,027,910 | $144.3B | 61.59% | Put |
| 288 | CBCHUBB LIMITED | 507,473 | $143.2B | 61.13% | Put |
| 289 | GLWCORNING INC | 1,744,691 | $143.1B | 61.08% | Put |
| 290 | ALSALLSTATE CORP | 666,166 | $143.0B | 61.03% | Put |
| 291 | HLNEHAMILTON LANE INC | 1,060,511 | $142.9B | 61.01% | |
| 292 | SMCISUPER MICRO COMPUTER INC | 2,979,408 | $142.8B | 60.96% | Put |
| 293 | LVSLAS VEGAS SANDS CORP | 2,649,486 | $142.5B | 60.83% | Put |
| 294 | SATS 3.875 11/30/30ECHOSTAR CORP | 57,679,032 | $142.3B | 60.75% | |
| 295 | AFLAFLAC INC | 1,266,448 | $141.5B | 60.38% | Put |
| 296 | SLBSCHLUMBERGER LTD | 4,113,113 | $141.4B | 60.34% | Put |
| 297 | IPGINTERPUBLIC GROUP COS INC | 5,053,486 | $141.0B | 60.20% | |
| 298 | NOCNORTHROP GRUMMAN CORP | 228,430 | $139.2B | 59.41% | Put |
| 299 | DDOGDATADOG INC | 976,436 | $139.0B | 59.35% | Put |
| 300 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 952,105 | $138.6B | 59.17% | Put |