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 |
|---|---|---|---|---|---|
| 601 | VACMARRIOTT VACATIONS WORLDWIDE | 672,611 | $57.1B | 24.70% | Call |
| 602 | FIXCOMFORT SYS USA INC | 277,011 | $57.0B | 24.65% | |
| 603 | INGRINGREDION INC | 518,974 | $56.3B | 24.37% | |
| 604 | APDAIR PRODS & CHEMS INC | 205,430 | $56.2B | 24.33% | Put |
| 605 | NVRNVR INC | 8,030 | $56.2B | 24.32% | |
| 606 | OREALTY INCOME CORP | 977,116 | $56.1B | 24.27% | Put |
| 607 | GSKGSK PLC | 1,512,230 | $56.0B | 24.25% | Put |
| 608 | AREALEXANDRIA REAL ESTATE EQ IN | 441,303 | $55.9B | 24.20% | |
| 609 | LIILENNOX INTL INC | 124,439 | $55.7B | 24.09% | |
| 610 | ACADACADIA PHARMACEUTICALS INC | 1,764,678 | $55.3B | 23.90% | |
| 611 | TGTXTG THERAPEUTICS INC | 3,219,788 | $55.0B | 23.79% | Put |
| 612 | 7SUSUMMIT MATLS INC | 1,428,063 | $54.9B | 23.76% | |
| 613 | KRTXKARUNA THERAPEUTICS INC | 173,391 | $54.9B | 23.74% | Put |
| 614 | NIO 0.5 02/01/27NIO INC | 59,350,000 | $54.6B | 23.61% | |
| 615 | BILLBILL HOLDINGS INC | 668,588 | $54.5B | 23.60% | Put |
| 616 | CXCEMEX SAB DE CV | 7,032,119 | $54.5B | 23.58% | |
| 617 | CNMD 2.25 06/15/27CONMED CORP | 54,400,000 | $54.5B | 23.56% | |
| 618 | DTDYNATRACE INC | 988,916 | $54.1B | 23.40% | Put |
| 619 | NTSTNETSTREIT CORP | 2,995,880 | $53.5B | 23.14% | |
| 620 | ZZILLOW GROUP INC | 921,443 | $53.3B | 23.07% | Put |
| 621 | ENPHENPHASE ENERGY INC | 403,001 | $53.3B | 23.04% | Put |
| 622 | MTDRMATADOR RES CO | 936,371 | $53.2B | 23.03% | Put |
| 623 | RMERESMED INC | 309,435 | $53.2B | 23.03% | Put |
| 624 | A4SAMERIPRISE FINL INC | 139,279 | $52.9B | 22.89% | |
| 625 | KRGKITE RLTY GROUP TR | 2,307,877 | $52.8B | 22.83% | |
| 626 | IBTXUSDINDEPENDENT BANK GROUP INC | 1,035,273 | $52.7B | 22.79% | |
| 627 | SIGSIGNET JEWELERS LIMITED | 490,851 | $52.6B | 22.78% | Put |
| 628 | WWDWOODWARD INC | 383,761 | $52.2B | 22.60% | |
| 629 | OLNOLIN CORP | 966,577 | $52.1B | 22.56% | Put |
| 630 | FHIFEDERATED HERMES INC | 1,535,968 | $52.0B | 22.50% | |
| 631 | CTRECARETRUST REIT INC | 2,319,909 | $51.9B | 22.46% | |
| 632 | MCOMOODYS CORP | 132,819 | $51.9B | 22.44% | Put |
| 633 | PSAPUBLIC STORAGE | 170,007 | $51.9B | 22.43% | Put |
| 634 | FLYWFLYWIRE CORPORATION | 2,223,645 | $51.5B | 22.27% | Call |
| 635 | ASOACADEMY SPORTS & OUTDOORS IN | 778,977 | $51.4B | 22.24% | Put |
| 636 | SWAVUSDSHOCKWAVE MED INC | 269,189 | $51.3B | 22.19% | Put |
| 637 | ZTSZOETIS INC | 258,926 | $51.1B | 22.11% | Put |
| 638 | MMSIMERIT MED SYS INC | 672,255 | $51.1B | 22.09% | Call |
| 639 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 50,500,000 | $51.0B | 22.08% | |
| 640 | PWIPOWER INTEGRATIONS INC | 621,360 | $51.0B | 22.07% | |
| 641 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 55,950,000 | $50.9B | 22.01% | |
| 642 | ITWILLINOIS TOOL WKS INC | 193,604 | $50.7B | 21.94% | Put |
| 643 | JWNUSDNORDSTROM INC | 2,740,347 | $50.6B | 21.87% | Put |
| 644 | LM0CLIBERTY MEDIA CORP DEL | 1,755,424 | $50.5B | 21.86% | |
| 645 | RELYREMITLY GLOBAL INC | 2,595,536 | $50.4B | 21.81% | |
| 646 | ALLEALLEGION PLC | 397,115 | $50.3B | 21.77% | |
| 647 | AMTAMERICAN TOWER CORP NEW | 232,543 | $50.2B | 21.72% | Put |
| 648 | YUMCYUM CHINA HLDGS INC | 1,294,113 | $50.0B | 21.64% | |
| 649 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,573,849 | $50.0B | 21.64% | Put |
| 650 | DUOLDUOLINGO INC | 220,130 | $49.9B | 21.60% | |
| 651 | WEXWEX INC | 256,662 | $49.9B | 21.60% | |
| 652 | ODFLOLD DOMINION FREIGHT LINE IN | 123,167 | $49.9B | 21.60% | Put |
| 653 | IM8NINSMED INC | 1,605,001 | $49.7B | 21.52% | |
| 654 | GPIGROUP 1 AUTOMOTIVE INC | 162,723 | $49.6B | 21.45% | |
| 655 | PRPERMIAN RESOURCES CORP | 3,641,757 | $49.5B | 21.43% | |
| 656 | ACGLARCH CAP GROUP LTD | 666,566 | $49.5B | 21.42% | |
| 657 | SSBUSDSOUTHSTATE CORPORATION | 585,789 | $49.5B | 21.40% | |
| 658 | FICOFAIR ISAAC CORP | 42,205 | $49.1B | 21.25% | Put |
| 659 | USBUS BANCORP DEL | 1,132,739 | $49.0B | 21.21% | Put |
| 660 | TTCTORO CO | 508,993 | $48.9B | 21.14% | |
| 661 | CFCF INDS HLDGS INC | 614,429 | $48.8B | 21.13% | Put |
| 662 | CPTCAMDEN PPTY TR | 490,201 | $48.7B | 21.06% | |
| 663 | CASYCASEYS GEN STORES INC | 177,131 | $48.7B | 21.05% | |
| 664 | ABXBARRICK GOLD CORP | 2,683,333 | $48.5B | 21.00% | Put |
| 665 | MASMASCO CORP | 723,829 | $48.5B | 20.98% | Put |
| 666 | MANHMANHATTAN ASSOCIATES INC | 225,109 | $48.5B | 20.97% | |
| 667 | SQMSOCIEDAD QUIMICA Y MINERA DE | 804,590 | $48.5B | 20.96% | Put |
| 668 | PG4PRINCIPAL FINANCIAL GROUP IN | 615,710 | $48.4B | 20.96% | |
| 669 | FDSFACTSET RESH SYS INC | 101,515 | $48.4B | 20.95% | |
| 670 | POOLPOOL CORP | 121,382 | $48.4B | 20.94% | Put |
| 671 | GFFGRIFFON CORP | 790,954 | $48.2B | 20.86% | |
| 672 | AZNASTRAZENECA PLC | 713,368 | $48.0B | 20.79% | Put |
| 673 | EQIXEQUINIX INC | 59,494 | $47.9B | 20.73% | Put |
| 674 | SABHLD 4 04/15/25SABRE GLBL INC | 48,550,000 | $47.5B | 20.54% | |
| 675 | NVTSNAVITAS SEMICONDUCTOR CORP | 5,876,776 | $47.4B | 20.52% | |
| 676 | TDOCTELADOC HEALTH INC | 2,193,875 | $47.3B | 20.45% | |
| 677 | CADECADENCE BANK | 1,595,471 | $47.2B | 20.43% | |
| 678 | HUBSHUBSPOT INC | 81,304 | $47.2B | 20.42% | Put |
| 679 | SAVESPIRIT AIRLS INC | 2,875,638 | $47.1B | 20.39% | Put |
| 680 | MDBMONGODB INC | 115,244 | $47.1B | 20.38% | Put |
| 681 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 1,111,112 | $47.1B | 20.38% | |
| 682 | IBBISHARES TR | 346,558 | $47.1B | 20.37% | Put |
| 683 | DVDOUBLEVERIFY HLDGS INC | 1,273,325 | $46.8B | 20.26% | |
| 684 | BALLBALL CORP | 812,942 | $46.8B | 20.23% | Put |
| 685 | WKWORKIVA INC | 459,367 | $46.6B | 20.18% | Call |
| 686 | DOXAMDOCS LTD | 529,403 | $46.5B | 20.13% | |
| 687 | PRGOPERRIGO CO PLC | 1,444,535 | $46.5B | 20.11% | |
| 688 | BECNUSDBEACON ROOFING SUPPLY INC | 533,787 | $46.5B | 20.10% | |
| 689 | FIBKFIRST INTST BANCSYSTEM INC | 1,509,587 | $46.4B | 20.08% | |
| 690 | AMGAFFILIATED MANAGERS GROUP IN | 305,745 | $46.3B | 20.03% | |
| 691 | ARKKARK ETF TR | 884,000 | $46.3B | 20.03% | Put |
| 692 | STMSTMICROELECTRONICS N V | 922,850 | $46.3B | 20.01% | Put |
| 693 | RIORIO TINTO PLC | 625,878 | $46.2B | 19.98% | Put |
| 694 | SHYISHARES TR | 562,108 | $46.1B | 19.95% | Put |
| 695 | WENWENDYS CO | 2,366,679 | $46.1B | 19.95% | |
| 696 | DCIDONALDSON INC | 705,453 | $46.1B | 19.95% | |
| 697 | TKOTKO GROUP HOLDINGS INC | 564,197 | $46.0B | 19.91% | Put |
| 698 | BKUBANKUNITED INC | 1,419,116 | $46.0B | 19.91% | |
| 699 | RPRXROYALTY PHARMA PLC | 1,635,901 | $46.0B | 19.88% | Call |
| 700 | PGTIUSDPGT INNOVATIONS INC | 1,127,378 | $45.9B | 19.85% |