MILLENNIUM MANAGEMENT LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$204.6T
Holdings
4,283
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DOVDOVER CORP | 970,131 | $182.0B | 0.09% | Put |
| 202 | ADSKAUTODESK INC | 610,515 | $180.4B | 0.09% | Put |
| 203 | EQTEQT CORP | 3,897,340 | $179.7B | 0.09% | Put |
| 204 | EWCISHARES INC | 4,419,991 | $178.1B | 0.09% | Put |
| 205 | RSPINVESCO EXCHANGE TRADED FD T | 1,015,200 | $177.9B | 0.09% | Call |
| 206 | PNCPNC FINL SVCS GROUP INC | 913,492 | $176.2B | 0.09% | Put |
| 207 | DELLDELL TECHNOLOGIES INC | 1,522,786 | $175.5B | 0.09% | Put |
| 208 | MDBMONGODB INC | 751,487 | $175.0B | 0.09% | Put |
| 209 | PHPARKER-HANNIFIN CORP | 274,217 | $174.4B | 0.09% | Put |
| 210 | COOCOOPER COS INC | 1,895,250 | $174.2B | 0.09% | Call |
| 211 | ULTAULTA BEAUTY INC | 398,952 | $173.5B | 0.08% | Put |
| 212 | ACNACCENTURE PLC IRELAND | 487,575 | $171.5B | 0.08% | Put |
| 213 | KWEBKRANESHARES TRUST | 5,843,425 | $170.9B | 0.08% | Put |
| 214 | PGRPROGRESSIVE CORP | 711,401 | $170.5B | 0.08% | Put |
| 215 | PEOEXELON CORP | 4,515,593 | $170.0B | 0.08% | Call |
| 216 | HPEHEWLETT PACKARD ENTERPRISE C | 7,945,718 | $169.6B | 0.08% | Put |
| 217 | IBMINTERNATIONAL BUSINESS MACHS | 760,127 | $167.1B | 0.08% | Put |
| 218 | MRSHMARSH & MCLENNAN COS INC | 784,888 | $166.7B | 0.08% | Call |
| 219 | TAT&T INC | 7,312,080 | $166.5B | 0.08% | Put |
| 220 | GEGE AEROSPACE | 941,715 | $165.3B | 0.08% | Put |
| 221 | DGDOLLAR GEN CORP NEW | 2,171,760 | $164.7B | 0.08% | Put |
| 222 | NOCNORTHROP GRUMMAN CORP | 350,623 | $164.5B | 0.08% | Put |
| 223 | NEMNEWMONT CORP | 4,400,083 | $163.8B | 0.08% | Put |
| 224 | 4I1PHILIP MORRIS INTL INC | 1,351,332 | $162.6B | 0.08% | Put |
| 225 | VRTXVERTEX PHARMACEUTICALS INC | 403,243 | $162.4B | 0.08% | Put |
| 226 | ABTABBOTT LABS | 1,435,409 | $162.4B | 0.08% | Put |
| 227 | LHLABCORP HOLDINGS INC | 705,671 | $161.8B | 0.08% | Call |
| 228 | AGIALAMOS GOLD INC NEW | 8,758,603 | $161.5B | 0.08% | Put |
| 229 | MSCIMSCI INC | 268,751 | $161.3B | 0.08% | Put |
| 230 | AZOAUTOZONE INC | 49,762 | $159.3B | 0.08% | Put |
| 231 | CLCOLGATE PALMOLIVE CO | 1,751,094 | $159.2B | 0.08% | Put |
| 232 | MTUMISHARES TR | 768,763 | $159.1B | 0.08% | Put |
| 233 | SLBSCHLUMBERGER LTD | 4,147,437 | $159.0B | 0.08% | Put |
| 234 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 59,985,000 | $158.4B | 0.08% | |
| 235 | KLACKLA CORP | 251,239 | $158.3B | 0.08% | Put |
| 236 | HQYHEALTHEQUITY INC | 1,646,387 | $158.0B | 0.08% | Call |
| 237 | KOCOCA COLA CO | 2,511,423 | $156.4B | 0.08% | Put |
| 238 | REGNREGENERON PHARMACEUTICALS | 218,807 | $155.9B | 0.08% | Put |
| 239 | EOGEOG RES INC | 1,263,270 | $154.9B | 0.08% | Put |
| 240 | CMACOMERICA INC | 2,488,864 | $153.9B | 0.08% | Put |
| 241 | FANGDIAMONDBACK ENERGY INC | 937,145 | $153.5B | 0.08% | Put |
| 242 | EWEDWARDS LIFESCIENCES CORP | 2,063,366 | $152.8B | 0.07% | Put |
| 243 | CNRCANADIAN NATL RY CO | 1,504,647 | $152.7B | 0.07% | Call |
| 244 | APHAMPHENOL CORP NEW | 2,194,615 | $152.4B | 0.07% | Put |
| 245 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,889,889 | $151.9B | 0.07% | Put |
| 246 | PINSPINTEREST INC | 5,232,994 | $151.8B | 0.07% | Put |
| 247 | MCDMCDONALDS CORP | 522,387 | $151.4B | 0.07% | Put |
| 248 | NVTNVENT ELECTRIC PLC | 2,215,624 | $151.0B | 0.07% | |
| 249 | LINLINDE PLC | 359,857 | $150.7B | 0.07% | Put |
| 250 | K6BKBR INC | 2,587,254 | $149.9B | 0.07% | Put |
| 251 | TRGPTARGA RES CORP | 834,252 | $148.9B | 0.07% | Put |
| 252 | GMEDGLOBUS MED INC | 1,798,413 | $148.7B | 0.07% | Call |
| 253 | MDTMEDTRONIC PLC | 1,855,595 | $148.2B | 0.07% | Put |
| 254 | ZTSZOETIS INC | 909,617 | $148.2B | 0.07% | Put |
| 255 | MOALTRIA GROUP INC | 2,830,509 | $148.0B | 0.07% | Put |
| 256 | ZSZSCALER INC | 817,180 | $147.4B | 0.07% | Put |
| 257 | JNPJUNIPER NETWORKS INC | 3,935,816 | $147.4B | 0.07% | Put |
| 258 | GILDGILEAD SCIENCES INC | 1,595,209 | $147.3B | 0.07% | Put |
| 259 | PFEPFIZER INC | 5,507,604 | $146.1B | 0.07% | Put |
| 260 | DHID R HORTON INC | 1,040,402 | $145.5B | 0.07% | Put |
| 261 | ETNEATON CORP PLC | 438,082 | $145.4B | 0.07% | Put |
| 262 | CECELANESE CORP DEL | 2,096,127 | $145.1B | 0.07% | Call |
| 263 | IVZINVESCO LTD | 8,255,713 | $144.3B | 0.07% | Put |
| 264 | ITGARTNER INC | 297,277 | $144.0B | 0.07% | |
| 265 | TWLOTWILIO INC | 1,330,246 | $143.8B | 0.07% | Put |
| 266 | RDDTREDDIT INC | 873,099 | $142.7B | 0.07% | Put |
| 267 | CHWYCHEWY INC | 4,256,029 | $142.5B | 0.07% | Put |
| 268 | ICUIICU MED INC | 917,204 | $142.3B | 0.07% | Put |
| 269 | LIVNLIVANOVA PLC | 3,058,686 | $141.6B | 0.07% | Call |
| 270 | CIVICIVITAS RESOURCES INC | 3,087,739 | $141.6B | 0.07% | |
| 271 | TPGTPG INC | 2,243,815 | $141.0B | 0.07% | |
| 272 | HRLHORMEL FOODS CORP | 4,488,678 | $140.8B | 0.07% | |
| 273 | WBSWEBSTER FINL CORP | 2,547,225 | $140.7B | 0.07% | |
| 274 | GWWGRAINGER W W INC | 133,044 | $140.2B | 0.07% | Put |
| 275 | EXASEXACT SCIENCES CORP | 2,488,908 | $139.9B | 0.07% | Put |
| 276 | PKGPACKAGING CORP AMER | 619,543 | $139.5B | 0.07% | |
| 277 | GLWCORNING INC | 2,932,429 | $139.3B | 0.07% | Put |
| 278 | ACIALBERTSONS COS INC | 7,088,955 | $139.2B | 0.07% | Put |
| 279 | GDGENERAL DYNAMICS CORP | 524,548 | $138.2B | 0.07% | Put |
| 280 | GEVGE VERNOVA INC | 420,127 | $138.2B | 0.07% | Put |
| 281 | SNOWSNOWFLAKE INC | 889,687 | $137.4B | 0.07% | Put |
| 282 | CNHICNH INDL N V | 12,049,174 | $136.5B | 0.07% | |
| 283 | XELXCEL ENERGY INC | 2,014,257 | $136.0B | 0.07% | Put |
| 284 | ARESARES MANAGEMENT CORPORATION | 766,267 | $135.7B | 0.07% | |
| 285 | LWLAMB WESTON HLDGS INC | 2,027,649 | $135.5B | 0.07% | Put |
| 286 | FQIDIGITAL RLTY TR INC | 763,558 | $135.4B | 0.07% | Put |
| 287 | SEALTD 2.375 12/01/25SEA LTD | 106,500,000 | $135.2B | 0.07% | |
| 288 | TPRTAPESTRY INC | 2,058,973 | $134.5B | 0.07% | Put |
| 289 | SPGSIMON PPTY GROUP INC NEW | 774,120 | $133.3B | 0.07% | Put |
| 290 | MUMICRON TECHNOLOGY INC | 1,570,855 | $132.2B | 0.06% | Put |
| 291 | INFYINFOSYS LTD | 5,962,556 | $130.7B | 0.06% | |
| 292 | HIIHUNTINGTON INGALLS INDS INC | 688,173 | $130.0B | 0.06% | Call |
| 293 | WELLWELLTOWER INC | 1,031,765 | $130.0B | 0.06% | Call |
| 294 | GDXVANECK ETF TRUST | 3,823,132 | $129.6B | 0.06% | Put |
| 295 | WYNNWYNN RESORTS LTD | 1,503,721 | $129.6B | 0.06% | Put |
| 296 | NCLHNORWEGIAN CRUISE LINE HLDG L | 5,014,612 | $129.0B | 0.06% | Put |
| 297 | CHRWC H ROBINSON WORLDWIDE INC | 1,245,575 | $128.7B | 0.06% | Call |
| 298 | TELTE CONNECTIVITY PLC | 893,104 | $127.7B | 0.06% | Put |
| 299 | SRESEMPRA | 1,453,184 | $127.5B | 0.06% | Put |
| 300 | VSTVISTRA CORP | 922,151 | $127.1B | 0.06% | Put |