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 |
|---|---|---|---|---|---|
| 701 | HRLHORMEL FOODS CORP | 1,423,731 | $45.7B | 19.78% | Put |
| 702 | SAHSONIC AUTOMOTIVE INC | 811,269 | $45.6B | 19.73% | |
| 703 | HIGHARTFORD FINL SVCS GROUP INC | 565,042 | $45.4B | 19.65% | Put |
| 704 | CHHCHOICE HOTELS INTL INC | 400,754 | $45.4B | 19.64% | |
| 705 | RACEFERRARI N V | 134,022 | $45.3B | 19.62% | Put |
| 706 | CBRECBRE GROUP INC | 486,974 | $45.3B | 19.61% | |
| 707 | STLASTELLANTIS N.V | 2,007,522 | $45.1B | 19.53% | Put |
| 708 | ISIIONIS PHARMACEUTICALS INC | 890,325 | $45.0B | 19.49% | |
| 709 | CPACOPA HOLDINGS SA | 421,658 | $44.8B | 19.39% | |
| 710 | BRBRBELLRING BRANDS INC | 808,221 | $44.8B | 19.38% | Put |
| 711 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 1,697,866 | $44.7B | 19.36% | Put |
| 712 | IEIINSIGHT ENTERPRISES INC | 251,712 | $44.6B | 19.30% | Put |
| 713 | PIIMPINJ INC | 493,809 | $44.5B | 19.23% | |
| 714 | SHCSOTERA HEALTH CO | 2,635,186 | $44.4B | 19.21% | |
| 715 | —CRESCENT PT ENERGY CORP | 6,377,749 | $44.3B | 19.15% | |
| 716 | ENSENERSYS | 438,150 | $44.2B | 19.14% | |
| 717 | APPAPPLOVIN CORP | 1,109,253 | $44.2B | 19.12% | |
| 718 | FIVN 0.5 06/01/25FIVE9 INC | 45,825,000 | $44.1B | 19.09% | |
| 719 | CLSEURCELESTICA INC | 1,502,542 | $44.0B | 19.03% | |
| 720 | DECKDECKERS OUTDOOR CORP | 65,383 | $43.7B | 18.91% | Put |
| 721 | ARCCARES CAPITAL CORP | 2,179,060 | $43.6B | 18.88% | Put |
| 722 | ERFGBPENERPLUS CORP | 2,843,169 | $43.6B | 18.87% | |
| 723 | PCVXVAXCYTE INC | 691,432 | $43.4B | 18.79% | |
| 724 | BSY 0.375 07/01/27BENTLEY SYS INC | 48,234,000 | $43.4B | 18.78% | |
| 725 | ANFABERCROMBIE & FITCH CO | 490,653 | $43.3B | 18.73% | Call |
| 726 | GLOBGLOBANT S A | 181,115 | $43.1B | 18.65% | |
| 727 | PKGPACKAGING CORP AMER | 264,136 | $43.0B | 18.62% | Put |
| 728 | STNESTONECO LTD | 2,383,638 | $43.0B | 18.59% | Put |
| 729 | BTUPEABODY ENERGY CORP | 1,756,103 | $42.7B | 18.48% | Put |
| 730 | CRLCHARLES RIV LABS INTL INC | 180,659 | $42.7B | 18.48% | Put |
| 731 | BYDBOYD GAMING CORP | 681,390 | $42.7B | 18.46% | Put |
| 732 | NTRSNORTHERN TR CORP | 504,567 | $42.6B | 18.42% | |
| 733 | TACTRANSALTA CORP | 5,109,204 | $42.5B | 18.39% | |
| 734 | REEVEREST GROUP LTD | 120,032 | $42.4B | 18.36% | Put |
| 735 | KEYSKEYSIGHT TECHNOLOGIES INC | 266,665 | $42.4B | 18.35% | Put |
| 736 | CYBRCYBERARK SOFTWARE LTD | 193,426 | $42.4B | 18.33% | |
| 737 | PORPORTLAND GEN ELEC CO | 972,323 | $42.1B | 18.23% | |
| 738 | DOCHEALTHPEAK PROPERTIES INC | 2,116,258 | $41.9B | 18.13% | |
| 739 | BKHBLACK HILLS CORP | 776,417 | $41.9B | 18.12% | |
| 740 | AZEKAZEK CO INC | 1,088,154 | $41.6B | 18.01% | |
| 741 | CDPCOPT DEFENSE PROPERTIES | 1,621,888 | $41.6B | 17.98% | |
| 742 | IRINGERSOLL RAND INC | 534,741 | $41.4B | 17.89% | |
| 743 | WFRDWEATHERFORD INTL PLC | 422,690 | $41.4B | 17.89% | |
| 744 | NOVNOV INC | 2,034,641 | $41.3B | 17.85% | |
| 745 | TGNATEGNA INC | 2,692,066 | $41.2B | 17.82% | Call |
| 746 | OTISOTIS WORLDWIDE CORP | 458,246 | $41.0B | 17.74% | Put |
| 747 | GNRCGENERAC HLDGS INC | 316,367 | $40.9B | 17.69% | Put |
| 748 | WOLF*WOLFSPEED INC | 935,878 | $40.7B | 17.62% | Put |
| 749 | WOLF 1.875 12/01/29WOLFSPEED INC | 60,250,000 | $40.7B | 17.62% | |
| 750 | K6BKBR INC | 733,948 | $40.7B | 17.60% | |
| 751 | PFGCPERFORMANCE FOOD GROUP CO | 587,158 | $40.6B | 17.57% | |
| 752 | SYFSYNCHRONY FINANCIAL | 1,063,026 | $40.6B | 17.56% | Put |
| 753 | FMCFMC CORP | 643,405 | $40.6B | 17.55% | Put |
| 754 | GRABGRAB HOLDINGS LIMITED | 12,031,117 | $40.5B | 17.54% | Put |
| 755 | HTHT 3 05/01/26H WORLD GROUP LTD | 37,494,000 | $40.5B | 17.51% | |
| 756 | MCHPMICROCHIP TECHNOLOGY INC. | 448,604 | $40.5B | 17.50% | Put |
| 757 | DKSDICKS SPORTING GOODS INC | 275,034 | $40.4B | 17.49% | Put |
| 758 | HCPHASHICORP INC | 1,704,659 | $40.3B | 17.44% | |
| 759 | —SCREAMING EAGLE ACQUISITN CO | 3,801,423 | $40.3B | 17.43% | |
| 760 | EXTREXTREME NETWORKS | 2,282,649 | $40.3B | 17.42% | |
| 761 | SUSUNCOR ENERGY INC NEW | 981,215 | $40.2B | 17.38% | Put |
| 762 | SLVISHARES SILVER TR | 1,833,254 | $39.9B | 17.27% | Put |
| 763 | LPXLOUISIANA PAC CORP | 563,402 | $39.9B | 17.26% | Put |
| 764 | VENVENTAS INC | 799,727 | $39.9B | 17.24% | |
| 765 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 32,889,000 | $39.8B | 17.21% | |
| 766 | OLEDUNIVERSAL DISPLAY CORP | 207,952 | $39.8B | 17.21% | Put |
| 767 | BLFSBIOLIFE SOLUTIONS INC | 2,442,650 | $39.7B | 17.17% | Put |
| 768 | BNLBROADSTONE NET LEASE INC | 2,297,500 | $39.6B | 17.12% | |
| 769 | JBIJANUS INTERNATIONAL GROUP IN | 3,019,871 | $39.4B | 17.05% | |
| 770 | BUDANHEUSER BUSCH INBEV SA/NV | 609,200 | $39.4B | 17.03% | Put |
| 771 | AMLXAMYLYX PHARMACEUTICALS INC | 2,673,843 | $39.4B | 17.03% | Put |
| 772 | MRVIMARAVAI LIFESCIENCES HLDGS I | 6,007,149 | $39.3B | 17.02% | Call |
| 773 | KGCKINROSS GOLD CORP | 6,498,499 | $39.3B | 17.02% | Put |
| 774 | GGENPACT LIMITED | 1,124,083 | $39.0B | 16.88% | |
| 775 | BMBLBUMBLE INC | 2,644,712 | $39.0B | 16.87% | |
| 776 | NOMDNOMAD FOODS LTD | 2,294,229 | $38.9B | 16.82% | |
| 777 | DO1USDDIAMOND OFFSHORE DRILLING IN | 2,986,803 | $38.8B | 16.80% | |
| 778 | ILMNILLUMINA INC | 278,733 | $38.8B | 16.79% | Put |
| 779 | IRDMIRIDIUM COMMUNICATIONS INC | 941,555 | $38.8B | 16.77% | |
| 780 | GWREGUIDEWIRE SOFTWARE INC | 355,373 | $38.7B | 16.76% | |
| 781 | DDSDILLARDS INC | 95,784 | $38.7B | 16.73% | |
| 782 | STTSTATE STR CORP | 498,700 | $38.6B | 16.71% | Put |
| 783 | MTNVAIL RESORTS INC | 180,945 | $38.6B | 16.71% | |
| 784 | LNTALLIANT ENERGY CORP | 747,756 | $38.4B | 16.60% | |
| 785 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 49,289,000 | $38.3B | 16.59% | |
| 786 | BBWIBATH & BODY WORKS INC | 888,198 | $38.3B | 16.58% | Put |
| 787 | KBESPDR SER TR | 830,172 | $38.2B | 16.53% | Put |
| 788 | YUMYUM BRANDS INC | 291,999 | $38.2B | 16.51% | Put |
| 789 | NFGNATIONAL FUEL GAS CO | 759,867 | $38.1B | 16.49% | |
| 790 | ATECALPHATEC HLDGS INC | 2,521,023 | $38.1B | 16.48% | |
| 791 | DUKDUKE ENERGY CORP NEW | 392,441 | $38.1B | 16.48% | Put |
| 792 | LITELUMENTUM HLDGS INC | 725,958 | $38.1B | 16.46% | Put |
| 793 | VCTRVICTORY CAP HLDGS INC | 1,096,392 | $37.8B | 16.34% | |
| 794 | SPTSPROUT SOCIAL INC | 614,066 | $37.7B | 16.32% | Put |
| 795 | ELFE L F BEAUTY INC | 261,101 | $37.7B | 16.30% | Put |
| 796 | CPCANADIAN PACIFIC KANSAS CITY | 475,913 | $37.6B | 16.28% | Put |
| 797 | CLHCLEAN HARBORS INC | 215,574 | $37.6B | 16.28% | |
| 798 | GGGGRACO INC | 433,218 | $37.6B | 16.26% | |
| 799 | SITESITEONE LANDSCAPE SUPPLY INC | 231,255 | $37.6B | 16.26% | |
| 800 | FOXAFOX CORP | 1,266,138 | $37.6B | 16.25% | Put |