MILLENNIUM MANAGEMENT LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$204.6B
Holdings
4,283
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UHSUNIVERSAL HLTH SVCS INC | 705,006 | $126.5B | 61.81% | Put |
| 302 | BUWABIO RAD LABS INC | 381,077 | $125.2B | 61.18% | Put |
| 303 | XPEVXPENG INC | 10,566,949 | $124.9B | 61.04% | Put |
| 304 | BXBLACKSTONE INC | 719,989 | $124.1B | 60.66% | Put |
| 305 | GQ9SPDR GOLD TR | 510,726 | $123.7B | 60.43% | Put |
| 306 | BILIBILIBILI INC | 6,819,919 | $123.5B | 60.35% | Put |
| 307 | JBLJABIL INC | 858,286 | $123.5B | 60.35% | Put |
| 308 | SLVISHARES SILVER TR | 4,686,984 | $123.4B | 60.31% | Put |
| 309 | ONON SEMICONDUCTOR CORP | 1,954,804 | $123.3B | 60.23% | Put |
| 310 | CLVTRIP COM GROUP LTD | 1,786,060 | $122.6B | 59.93% | Put |
| 311 | FTVFORTIVE CORP | 1,632,381 | $122.4B | 59.83% | |
| 312 | OKTAOKTA INC | 1,550,391 | $122.2B | 59.70% | Put |
| 313 | PPLPPL CORP | 3,731,029 | $121.1B | 59.18% | Put |
| 314 | TRUTRANSUNION | 1,305,821 | $121.1B | 59.16% | |
| 315 | DGXQUEST DIAGNOSTICS INC | 795,374 | $120.0B | 58.64% | Put |
| 316 | CHTRCHARTER COMMUNICATIONS INC N | 349,126 | $119.7B | 58.48% | Put |
| 317 | EXEEXPAND ENERGY CORPORATION | 1,198,114 | $119.3B | 58.28% | Put |
| 318 | WSMWILLIAMS SONOMA INC | 643,575 | $119.2B | 58.24% | Put |
| 319 | LYFTLYFT INC | 9,235,770 | $119.1B | 58.22% | Put |
| 320 | CRCCANADIAN NAT RES LTD | 3,513,332 | $118.6B | 57.93% | Put |
| 321 | KRKROGER CO | 1,918,513 | $117.3B | 57.33% | Put |
| 322 | REEVEREST GROUP LTD | 323,468 | $117.2B | 57.29% | Put |
| 323 | PHINPHINIA INC | 2,424,949 | $116.8B | 57.08% | |
| 324 | WDCWESTERN DIGITAL CORP | 1,936,662 | $115.5B | 56.43% | Put |
| 325 | TFCTRUIST FINL CORP | 2,641,177 | $114.6B | 55.99% | Put |
| 326 | SFSTIFEL FINL CORP | 1,075,770 | $114.1B | 55.77% | |
| 327 | FYBRFRONTIER COMMUNICATIONS PARE | 3,275,353 | $113.7B | 55.54% | Put |
| 328 | AXPAMERICAN EXPRESS CO | 381,939 | $113.4B | 55.39% | Put |
| 329 | WATWATERS CORP | 304,404 | $112.9B | 55.18% | |
| 330 | DTEDTE ENERGY CO | 931,663 | $112.5B | 54.97% | Call |
| 331 | OIHVANECK ETF TRUST | 413,378 | $112.1B | 54.79% | Put |
| 332 | SEALTD 0.25 09/15/26SEA LTD | 122,568,000 | $111.4B | 54.43% | |
| 333 | ELVELEVANCE HEALTH INC | 301,765 | $111.3B | 54.40% | Put |
| 334 | CVNACARVANA CO | 544,001 | $110.6B | 54.06% | Put |
| 335 | MTSIMACOM TECH SOLUTIONS HLDGS I | 850,687 | $110.5B | 54.00% | |
| 336 | USFDUS FOODS HLDG CORP | 1,628,417 | $109.9B | 53.68% | Put |
| 337 | FNFFIDELITY NATIONAL FINANCIAL | 1,946,962 | $109.3B | 53.41% | |
| 338 | OLNOLIN CORP | 3,201,233 | $108.2B | 52.87% | |
| 339 | APDAIR PRODS & CHEMS INC | 372,205 | $108.0B | 52.75% | Put |
| 340 | WBDWARNER BROS DISCOVERY INC | 10,139,081 | $107.2B | 52.37% | Put |
| 341 | MHKMOHAWK INDS INC | 898,322 | $107.0B | 52.30% | |
| 342 | IDXXIDEXX LABS INC | 257,928 | $106.6B | 52.11% | Call |
| 343 | TSTENARIS S A | 2,816,728 | $106.4B | 52.02% | |
| 344 | EAELECTRONIC ARTS INC | 726,085 | $106.2B | 51.91% | Put |
| 345 | VRTVERTIV HOLDINGS CO | 928,815 | $105.5B | 51.57% | Put |
| 346 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,221,785 | $105.5B | 51.53% | Put |
| 347 | ETHAISHARES ETHEREUM TR | 4,165,254 | $105.3B | 51.48% | |
| 348 | SJMSMUCKER J M CO | 956,461 | $105.3B | 51.47% | Put |
| 349 | TDTORONTO DOMINION BK ONT | 1,646,344 | $105.1B | 51.36% | Put |
| 350 | ARKBARK 21SHARES BITCOIN ETF | 1,125,557 | $105.0B | 51.30% | |
| 351 | SMHVANECK ETF TRUST | 433,284 | $104.9B | 51.28% | Put |
| 352 | ASHRDBX ETF TR | 3,953,538 | $104.7B | 51.14% | Put |
| 353 | ON1OLD NATL BANCORP IND | 4,795,942 | $104.1B | 50.87% | |
| 354 | EXPEEXPEDIA GROUP INC | 556,821 | $103.8B | 50.70% | Put |
| 355 | MSTR 0 02/15/27MICROSTRATEGY INC | 50,086,000 | $103.7B | 50.68% | |
| 356 | MFCMANULIFE FINL CORP | 2,632,205 | $103.1B | 50.40% | Put |
| 357 | AERAERCAP HOLDINGS NV | 1,074,931 | $102.9B | 50.27% | |
| 358 | EMEEMCOR GROUP INC | 225,346 | $102.3B | 49.98% | Put |
| 359 | ASMLASML HOLDING N V | 146,965 | $101.9B | 49.77% | Put |
| 360 | AMBAAMBARELLA INC | 1,394,192 | $101.4B | 49.56% | |
| 361 | URIUNITED RENTALS INC | 143,892 | $101.4B | 49.53% | Put |
| 362 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,316,823 | $101.3B | 49.48% | Put |
| 363 | ANFABERCROMBIE & FITCH CO | 675,383 | $100.9B | 49.33% | Put |
| 364 | OVVOVINTIV INC | 2,486,453 | $100.7B | 49.21% | Put |
| 365 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 46,147,000 | $100.4B | 49.04% | |
| 366 | CINFCINCINNATI FINL CORP | 697,746 | $100.3B | 49.00% | Call |
| 367 | FLRFLUOR CORP NEW | 2,032,540 | $100.2B | 48.99% | Put |
| 368 | CEGCONSTELLATION ENERGY CORP | 445,119 | $99.6B | 48.66% | Put |
| 369 | TDYTELEDYNE TECHNOLOGIES INC | 214,193 | $99.4B | 48.58% | |
| 370 | PHMPULTE GROUP INC | 908,458 | $98.9B | 48.34% | Put |
| 371 | ROPROPER TECHNOLOGIES INC | 190,265 | $98.9B | 48.33% | Put |
| 372 | DRIDARDEN RESTAURANTS INC | 528,940 | $98.7B | 48.25% | Put |
| 373 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 75,000,000 | $98.3B | 48.05% | |
| 374 | KRGKITE RLTY GROUP TR | 3,885,650 | $98.1B | 47.93% | |
| 375 | BMOBANK MONTREAL QUE | 798,724 | $97.9B | 47.85% | Put |
| 376 | BKUBANKUNITED INC | 2,546,540 | $97.2B | 47.50% | |
| 377 | MORNMORNINGSTAR INC | 287,658 | $96.9B | 47.34% | |
| 378 | VIKVIKING HOLDINGS LTD | 2,190,947 | $96.5B | 47.17% | |
| 379 | OREUROSISKO GOLD ROYALTIES LTD | 5,328,813 | $96.5B | 47.13% | |
| 380 | ORLYOREILLY AUTOMOTIVE INC | 81,333 | $96.4B | 47.13% | Put |
| 381 | DOWDOW INC | 2,367,707 | $95.0B | 46.43% | Put |
| 382 | FNVFRANCO NEV CORP | 806,587 | $94.8B | 46.34% | Put |
| 383 | SUSUNCOR ENERGY INC NEW | 2,472,866 | $94.5B | 46.17% | Put |
| 384 | CTVACORTEVA INC | 1,657,782 | $94.4B | 46.14% | Put |
| 385 | BKRBAKER HUGHES COMPANY | 2,285,689 | $93.8B | 45.82% | Put |
| 386 | JBHTHUNT J B TRANS SVCS INC | 549,093 | $93.7B | 45.79% | Put |
| 387 | FLUTFLUTTER ENTMT PLC | 362,514 | $93.7B | 45.78% | |
| 388 | EDCONSOLIDATED EDISON INC | 1,048,773 | $93.6B | 45.73% | Put |
| 389 | UMCUNITED MICROELECTRONICS CORP | 14,329,393 | $93.0B | 45.44% | |
| 390 | SMARGBPSMARTSHEET INC | 1,658,225 | $92.9B | 45.40% | Call |
| 391 | CLXCLOROX CO DEL | 571,064 | $92.7B | 45.32% | Put |
| 392 | COKECOCA COLA CONS INC | 73,566 | $92.7B | 45.30% | |
| 393 | CLSCELESTICA INC | 1,004,570 | $92.7B | 45.29% | Put |
| 394 | BIIBBIOGEN INC | 599,844 | $91.7B | 44.82% | Put |
| 395 | KGCKINROSS GOLD CORP | 9,810,976 | $91.0B | 44.46% | Put |
| 396 | AESAES CORP | 7,054,594 | $90.8B | 44.37% | Put |
| 397 | SMCISUPER MICRO COMPUTER INC | 2,972,929 | $90.6B | 44.28% | Put |
| 398 | LILI AUTO INC | 3,757,048 | $90.1B | 44.04% | Put |
| 399 | AMEAMETEK INC | 498,891 | $89.9B | 43.95% | Call |
| 400 | SYKSTRYKER CORPORATION | 249,443 | $89.8B | 43.89% | Put |