MILLENNIUM MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$231.1B
Holdings
4,431
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DYHTARGET CORP | 1,273,287 | $181.3B | 78.46% | Put |
| 202 | BMYBRISTOL-MYERS SQUIBB CO | 3,526,993 | $181.0B | 78.30% | Put |
| 203 | CAHCARDINAL HEALTH INC | 1,786,841 | $180.1B | 77.93% | Put |
| 204 | LWLAMB WESTON HLDGS INC | 1,646,430 | $178.0B | 77.00% | Put |
| 205 | KMIKINDER MORGAN INC DEL | 10,071,388 | $177.7B | 76.86% | Put |
| 206 | AIGAMERICAN INTL GROUP INC | 2,614,670 | $177.1B | 76.64% | Put |
| 207 | MSIMOTOROLA SOLUTIONS INC | 565,412 | $177.0B | 76.59% | Put |
| 208 | FERGFERGUSON PLC NEW | 906,589 | $175.0B | 75.73% | |
| 209 | MSCIMSCI INC | 308,220 | $174.3B | 75.43% | |
| 210 | ABGCENCORA INC | 847,634 | $174.1B | 75.32% | Put |
| 211 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 91,639,000 | $173.1B | 74.88% | |
| 212 | RYROYAL BK CDA | 1,293,420 | $172.7B | 74.72% | Put |
| 213 | FT2FIRST HORIZON CORPORATION | 12,190,059 | $172.6B | 74.68% | Put |
| 214 | ZSZSCALER INC | 776,941 | $172.1B | 74.48% | Put |
| 215 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,812,081 | $171.8B | 74.35% | |
| 216 | MBLYMOBILEYE GLOBAL INC | 3,938,187 | $170.6B | 73.81% | |
| 217 | FDXFEDEX CORP | 673,462 | $170.4B | 73.71% | Put |
| 218 | ETRENTERGY CORP NEW | 1,682,391 | $170.2B | 73.66% | |
| 219 | MARMARRIOTT INTL INC NEW | 753,917 | $170.0B | 73.56% | Put |
| 220 | DHRDANAHER CORPORATION | 732,425 | $169.4B | 73.31% | Put |
| 221 | TEVATEVA PHARMACEUTICAL INDS LTD | 16,225,052 | $169.4B | 73.29% | Put |
| 222 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,537,528 | $169.4B | 73.27% | |
| 223 | TELTE CONNECTIVITY LTD | 1,203,300 | $169.1B | 73.15% | Put |
| 224 | LVSLAS VEGAS SANDS CORP | 3,431,214 | $168.8B | 73.05% | Put |
| 225 | AEPAMERICAN ELEC PWR CO INC | 2,076,002 | $168.6B | 72.95% | Put |
| 226 | AONAON PLC | 578,590 | $168.4B | 72.85% | Put |
| 227 | HOLXHOLOGIC INC | 2,356,607 | $168.4B | 72.85% | Put |
| 228 | VALEVALE S A | 10,588,117 | $167.9B | 72.65% | Put |
| 229 | PGRPROGRESSIVE CORP | 1,052,911 | $167.7B | 72.56% | Put |
| 230 | ANETEURARISTA NETWORKS INC | 711,786 | $167.6B | 72.53% | Put |
| 231 | HSYHERSHEY CO | 897,253 | $167.3B | 72.37% | Put |
| 232 | GFLGFL ENVIRONMENTAL INC | 4,828,592 | $166.6B | 72.09% | |
| 233 | DASHDOORDASH INC | 1,684,346 | $166.6B | 72.06% | Put |
| 234 | SNPSSYNOPSYS INC | 319,569 | $164.5B | 71.19% | Put |
| 235 | LRCXEURLAM RESEARCH CORP | 209,143 | $163.8B | 70.87% | Put |
| 236 | NOCNORTHROP GRUMMAN CORP | 348,876 | $163.3B | 70.66% | Put |
| 237 | HUNHUNTSMAN CORP | 6,492,567 | $163.2B | 70.59% | Put |
| 238 | 7HPHP INC | 5,413,454 | $162.9B | 70.47% | Put |
| 239 | CPRICAPRI HOLDINGS LIMITED | 3,203,335 | $160.9B | 69.63% | Put |
| 240 | ENBENBRIDGE INC | 3,605,679 | $159.4B | 68.98% | Put |
| 241 | DYDYCOM INDS INC | 1,377,691 | $158.6B | 68.60% | |
| 242 | MTCHMATCH GROUP INC NEW | 4,341,765 | $158.5B | 68.56% | Put |
| 243 | FFORD MTR CO DEL | 12,868,476 | $156.9B | 67.87% | Put |
| 244 | FTNTFORTINET INC | 2,674,683 | $156.5B | 67.73% | Put |
| 245 | COOCOOPER COS INC | 408,991 | $154.8B | 66.96% | Call |
| 246 | OVVOVINTIV INC | 3,520,695 | $154.6B | 66.90% | Put |
| 247 | GILDGILEAD SCIENCES INC | 1,903,305 | $154.2B | 66.71% | Put |
| 248 | ETNEATON CORP PLC | 640,033 | $154.1B | 66.69% | Put |
| 249 | DC4DEXCOM INC | 1,236,559 | $153.4B | 66.39% | Put |
| 250 | WECWEC ENERGY GROUP INC | 1,817,424 | $153.0B | 66.18% | Put |
| 251 | XLVSELECT SECTOR SPDR TR | 1,114,559 | $152.0B | 65.76% | Put |
| 252 | KMBKIMBERLY-CLARK CORP | 1,249,888 | $151.9B | 65.71% | Put |
| 253 | TWLOTWILIO INC | 2,000,838 | $151.8B | 65.68% | Put |
| 254 | PKNREVVITY INC | 1,384,290 | $151.3B | 65.47% | Put |
| 255 | ADMARCHER DANIELS MIDLAND CO | 2,090,937 | $151.0B | 65.33% | Put |
| 256 | ADPAUTOMATIC DATA PROCESSING IN | 644,611 | $150.2B | 64.97% | Put |
| 257 | FLRFLUOR CORP NEW | 3,831,182 | $150.1B | 64.93% | Put |
| 258 | XMESPDR SER TR | 2,505,800 | $149.9B | 64.86% | Put |
| 259 | DOWDOW INC | 2,733,149 | $149.9B | 64.85% | Put |
| 260 | AMEAMETEK INC | 907,823 | $149.7B | 64.76% | |
| 261 | SJMSMUCKER J M CO | 1,181,852 | $149.4B | 64.62% | Put |
| 262 | XYLXYLEM INC | 1,300,337 | $148.7B | 64.34% | |
| 263 | NSCNORFOLK SOUTHN CORP | 623,965 | $147.5B | 63.81% | Put |
| 264 | NUENUCOR CORP | 842,704 | $146.7B | 63.45% | Put |
| 265 | PHPARKER-HANNIFIN CORP | 317,378 | $146.2B | 63.26% | Put |
| 266 | DPZDOMINOS PIZZA INC | 353,974 | $145.9B | 63.13% | Put |
| 267 | DELLDELL TECHNOLOGIES INC | 1,905,283 | $145.8B | 63.06% | Put |
| 268 | CINFCINCINNATI FINL CORP | 1,408,066 | $145.7B | 63.03% | Put |
| 269 | LYVLIVE NATION ENTERTAINMENT IN | 1,552,375 | $145.3B | 62.86% | Put |
| 270 | STZCONSTELLATION BRANDS INC | 590,604 | $142.8B | 61.77% | Put |
| 271 | MRVLMARVELL TECHNOLOGY INC | 2,367,126 | $142.8B | 61.77% | Put |
| 272 | VRTVERTIV HOLDINGS CO | 2,967,495 | $142.5B | 61.67% | |
| 273 | WMGWARNER MUSIC GROUP CORP | 3,944,283 | $141.2B | 61.08% | |
| 274 | LYBLYONDELLBASELL INDUSTRIES N | 1,474,804 | $140.2B | 60.67% | Put |
| 275 | CMECME GROUP INC | 659,807 | $139.0B | 60.12% | Put |
| 276 | 0VVBPARAMOUNT GLOBAL | 9,381,558 | $138.8B | 60.03% | Put |
| 277 | ORLYOREILLY AUTOMOTIVE INC | 145,881 | $138.6B | 59.96% | Put |
| 278 | OKEONEOK INC NEW | 1,969,225 | $138.3B | 59.83% | Put |
| 279 | UALUNITED AIRLS HLDGS INC | 3,349,108 | $138.2B | 59.79% | Put |
| 280 | IMGNEURIMMUNOGEN INC | 4,559,868 | $135.2B | 58.49% | Put |
| 281 | KLACKLA CORP | 232,250 | $135.0B | 58.41% | Put |
| 282 | HALHALLIBURTON CO | 3,719,667 | $134.5B | 58.18% | Put |
| 283 | BLKCHFBLACKROCK INC | 165,055 | $134.0B | 57.97% | Put |
| 284 | TEAMATLASSIAN CORPORATION | 562,773 | $133.9B | 57.91% | Put |
| 285 | DDDUPONT DE NEMOURS INC | 1,731,858 | $133.2B | 57.64% | Put |
| 286 | ACIALBERTSONS COS INC | 5,780,666 | $133.0B | 57.52% | Call |
| 287 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,377,555 | $132.8B | 57.47% | Put |
| 288 | ROLROLLINS INC | 3,039,817 | $132.7B | 57.43% | Put |
| 289 | TECK/BTECK RESOURCES LTD | 3,129,513 | $132.3B | 57.23% | Put |
| 290 | POSTPOST HLDGS INC | 1,499,104 | $132.0B | 57.11% | |
| 291 | AAALCOA CORP | 3,879,453 | $131.9B | 57.07% | Put |
| 292 | DALDELTA AIR LINES INC DEL | 3,276,917 | $131.8B | 57.04% | Put |
| 293 | BXBLACKSTONE INC | 1,005,500 | $131.6B | 56.95% | Put |
| 294 | RCLROYAL CARIBBEAN GROUP | 989,053 | $128.1B | 55.41% | Put |
| 295 | PLDPROLOGIS INC. | 957,353 | $127.6B | 55.21% | Put |
| 296 | RMBS*RAMBUS INC DEL | 1,866,769 | $127.4B | 55.12% | Call |
| 297 | BDXBECTON DICKINSON & CO | 515,047 | $125.6B | 54.33% | Put |
| 298 | TPRTAPESTRY INC | 3,380,695 | $124.4B | 53.84% | Put |
| 299 | FOURSHIFT4 PMTS INC | 1,668,679 | $124.0B | 53.67% | Put |
| 300 | NVONOVO-NORDISK A S | 1,192,414 | $123.4B | 53.37% | Put |