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 |
|---|---|---|---|---|---|
| 501 | SYKSTRYKER CORPORATION | 238,776 | $71.5B | 30.94% | Put |
| 502 | TWTRADEWEB MKTS INC | 786,612 | $71.5B | 30.93% | |
| 503 | XLCSELECT SECTOR SPDR TR | 981,309 | $71.3B | 30.85% | Put |
| 504 | TRGPTARGA RES CORP | 819,182 | $71.2B | 30.79% | Put |
| 505 | SOFISOFI TECHNOLOGIES INC | 7,145,602 | $71.1B | 30.76% | Put |
| 506 | ARWARROW ELECTRS INC | 579,551 | $70.8B | 30.65% | |
| 507 | TRPTC ENERGY CORP | 1,367,130 | $70.5B | 30.52% | Put |
| 508 | ITGARTNER INC | 155,697 | $70.2B | 30.39% | |
| 509 | ROKROCKWELL AUTOMATION INC | 225,314 | $70.0B | 30.27% | Put |
| 510 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 917,300 | $69.3B | 29.98% | Put |
| 511 | CCOCAMECO CORP | 1,606,028 | $69.3B | 29.96% | Put |
| 512 | ASHASHLAND INC | 821,264 | $69.2B | 29.96% | |
| 513 | PSTGPURE STORAGE INC | 1,936,043 | $69.0B | 29.87% | |
| 514 | EMBCEMBECTA CORP | 3,635,948 | $68.8B | 29.78% | |
| 515 | MYGNMYRIAD GENETICS INC | 3,591,337 | $68.7B | 29.74% | Put |
| 516 | WSMWILLIAMS SONOMA INC | 340,619 | $68.7B | 29.74% | Put |
| 517 | DFSEURDISCOVER FINL SVCS | 607,622 | $68.3B | 29.55% | Put |
| 518 | CPECALLON PETE CO DEL | 2,102,286 | $68.1B | 29.47% | Put |
| 519 | HEIHEICO CORP NEW | 477,409 | $68.0B | 29.42% | |
| 520 | SEALTD 0.25 09/15/26SEA LTD | 82,500,000 | $68.0B | 29.42% | |
| 521 | PBPROSPERITY BANCSHARES INC | 999,656 | $67.7B | 29.29% | |
| 522 | BOHBANK HAWAII CORP | 933,612 | $67.6B | 29.27% | |
| 523 | BMOBANK MONTREAL QUE | 535,556 | $67.5B | 29.19% | Put |
| 524 | RCI/BROGERS COMMUNICATIONS INC | 1,439,033 | $67.4B | 29.17% | |
| 525 | UBSUBS GROUP AG | 2,521,620 | $67.4B | 29.16% | Put |
| 526 | AFLAFLAC INC | 814,131 | $67.2B | 29.06% | Put |
| 527 | TWSTTWIST BIOSCIENCE CORP | 1,821,238 | $67.1B | 29.04% | |
| 528 | SPGSIMON PPTY GROUP INC NEW | 470,063 | $67.0B | 29.01% | Put |
| 529 | OKTAOKTA INC | 739,889 | $67.0B | 28.98% | Put |
| 530 | ACLSAXCELIS TECHNOLOGIES INC | 512,524 | $66.5B | 28.76% | Call |
| 531 | BLDRBUILDERS FIRSTSOURCE INC | 397,582 | $66.4B | 28.72% | Put |
| 532 | WYWEYERHAEUSER CO MTN BE | 1,907,966 | $66.3B | 28.70% | |
| 533 | MQMARQETA INC | 9,468,532 | $66.1B | 28.59% | |
| 534 | ELLAUDER ESTEE COS INC | 450,925 | $65.9B | 28.53% | Put |
| 535 | IVZINVESCO LTD | 3,692,192 | $65.9B | 28.50% | Put |
| 536 | IWBISHARES TR | 250,584 | $65.7B | 28.43% | |
| 537 | EQTEQT CORP | 1,698,666 | $65.7B | 28.41% | Put |
| 538 | BBYBEST BUY INC | 834,298 | $65.3B | 28.26% | Put |
| 539 | FLEXFLEX LTD | 2,136,997 | $65.1B | 28.16% | Put |
| 540 | IEFISHARES TR | 674,856 | $65.0B | 28.14% | Call |
| 541 | CFGCITIZENS FINL GROUP INC | 1,950,923 | $64.7B | 27.97% | Put |
| 542 | LILI AUTO INC | 1,726,488 | $64.6B | 27.96% | Put |
| 543 | INVHINVITATION HOMES INC | 1,894,006 | $64.6B | 27.95% | |
| 544 | DISHDISH NETWORK CORPORATION | 11,175,439 | $64.5B | 27.90% | |
| 545 | WBAWALGREENS BOOTS ALLIANCE INC | 2,446,015 | $63.9B | 27.63% | Put |
| 546 | MGMMGM RESORTS INTERNATIONAL | 1,427,504 | $63.8B | 27.59% | Put |
| 547 | WATWATERS CORP | 193,716 | $63.8B | 27.59% | Put |
| 548 | OXY/WSOCCIDENTAL PETE CORP | 1,684,297 | $63.8B | 27.59% | Call |
| 549 | EMEEMCOR GROUP INC | 295,244 | $63.6B | 27.52% | |
| 550 | CEGCONSTELLATION ENERGY CORP | 542,397 | $63.4B | 27.43% | Put |
| 551 | RPMRPM INTL INC | 566,940 | $63.3B | 27.38% | |
| 552 | —QIAGEN NV | 1,452,811 | $63.1B | 27.30% | Put |
| 553 | MAAMID-AMER APT CMNTYS INC | 468,382 | $63.0B | 27.25% | |
| 554 | FNVFRANCO NEV CORP | 565,342 | $62.7B | 27.11% | Put |
| 555 | PPLPPL CORP | 2,305,848 | $62.5B | 27.04% | Put |
| 556 | AIRCUSDAPARTMENT INCOME REIT CORP | 1,790,524 | $62.2B | 26.90% | |
| 557 | NVSNNOVARTIS AG | 614,600 | $62.1B | 26.87% | Put |
| 558 | ACHCACADIA HEALTHCARE COMPANY IN | 796,405 | $61.9B | 26.79% | |
| 559 | WW6WW INTL INC | 7,047,174 | $61.7B | 26.68% | Put |
| 560 | TPGTPG INC | 1,424,571 | $61.5B | 26.61% | |
| 561 | SMTCSEMTECH CORP | 2,802,171 | $61.4B | 26.56% | |
| 562 | IOTSAMSARA INC | 1,837,166 | $61.3B | 26.53% | Put |
| 563 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,895,818 | $61.3B | 26.51% | Put |
| 564 | Z 0.75 09/01/24ZILLOW GROUP INC | 45,325,000 | $61.3B | 26.50% | |
| 565 | NUNU HLDGS LTD | 7,302,749 | $60.8B | 26.32% | Put |
| 566 | RIVNRIVIAN AUTOMOTIVE INC | 2,592,435 | $60.8B | 26.31% | Put |
| 567 | SESEA LTD | 1,495,558 | $60.6B | 26.21% | Put |
| 568 | SUISUN CMNTYS INC | 452,989 | $60.5B | 26.19% | |
| 569 | QTRXQUANTERIX CORP | 2,209,566 | $60.4B | 26.14% | |
| 570 | DDOMINION ENERGY INC | 1,279,774 | $60.1B | 26.02% | Put |
| 571 | JNPJUNIPER NETWORKS INC | 2,028,506 | $59.8B | 25.87% | |
| 572 | CNPCENTERPOINT ENERGY INC | 2,093,075 | $59.8B | 25.87% | Call |
| 573 | DVADAVITA INC | 567,793 | $59.5B | 25.73% | Put |
| 574 | WHWYNDHAM HOTELS & RESORTS INC | 739,659 | $59.5B | 25.73% | |
| 575 | HQYHEALTHEQUITY INC | 895,195 | $59.4B | 25.68% | |
| 576 | RHPRYMAN HOSPITALITY PPTYS INC | 539,000 | $59.3B | 25.67% | |
| 577 | CRBGCOREBRIDGE FINL INC | 2,738,681 | $59.3B | 25.66% | |
| 578 | ATOATMOS ENERGY CORP | 511,653 | $59.3B | 25.66% | |
| 579 | TRVTRAVELERS COMPANIES INC | 310,870 | $59.2B | 25.62% | Put |
| 580 | SLMSLM CORP | 3,092,253 | $59.1B | 25.58% | |
| 581 | RUSHARUSH ENTERPRISES INC | 1,172,654 | $59.0B | 25.52% | |
| 582 | NIONIO INC | 6,479,627 | $58.8B | 25.43% | Put |
| 583 | SWKSTANLEY BLACK & DECKER INC | 597,893 | $58.7B | 25.38% | Put |
| 584 | SIMOSILICON MOTION TECHNOLOGY CO | 954,428 | $58.5B | 25.30% | |
| 585 | VCVISTEON CORP | 467,298 | $58.4B | 25.25% | |
| 586 | MRSHMARSH & MCLENNAN COS INC | 308,031 | $58.4B | 25.25% | Put |
| 587 | RITMRITHM CAPITAL CORP | 5,460,416 | $58.3B | 25.23% | Put |
| 588 | AFRMAFFIRM HLDGS INC | 1,184,121 | $58.2B | 25.17% | Put |
| 589 | FAFFIRST AMERN FINL CORP | 902,179 | $58.1B | 25.15% | |
| 590 | CFLTCONFLUENT INC | 2,483,454 | $58.1B | 25.14% | Call |
| 591 | STNGSCORPIO TANKERS INC | 953,611 | $58.0B | 25.08% | Put |
| 592 | T7DTRANSDIGM GROUP INC | 57,205 | $57.9B | 25.04% | Put |
| 593 | PVHPVH CORPORATION | 473,299 | $57.8B | 25.01% | Put |
| 594 | WIXWIX COM LTD | 468,852 | $57.7B | 24.95% | Put |
| 595 | OMCOMNICOM GROUP INC | 666,199 | $57.6B | 24.93% | |
| 596 | PPLPEMBINA PIPELINE CORP | 1,531,353 | $57.5B | 24.88% | Put |
| 597 | NENOBLE CORP PLC | 1,192,838 | $57.4B | 24.85% | Put |
| 598 | IBNICICI BANK LIMITED | 2,406,851 | $57.4B | 24.83% | |
| 599 | CLFCLEVELAND-CLIFFS INC NEW | 2,803,344 | $57.2B | 24.77% | Put |
| 600 | SHLSSHOALS TECHNOLOGIES GROUP IN | 3,680,093 | $57.2B | 24.74% |