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 |
|---|---|---|---|---|---|
| 401 | BKBANK NEW YORK MELLON CORP | 1,162,057 | $89.3B | 43.63% | Put |
| 402 | MOSMOSAIC CO NEW | 3,625,653 | $89.1B | 43.55% | Put |
| 403 | EQHEQUITABLE HLDGS INC | 1,871,866 | $88.3B | 43.15% | |
| 404 | WCNWASTE CONNECTIONS INC | 512,218 | $87.9B | 42.94% | |
| 405 | UMBFUMB FINL CORP | 777,308 | $87.7B | 42.87% | |
| 406 | HOODROBINHOOD MKTS INC | 2,351,159 | $87.6B | 42.81% | Put |
| 407 | SHAKSHAKE SHACK INC | 674,831 | $87.6B | 42.80% | Put |
| 408 | TXRHTEXAS ROADHOUSE INC | 485,373 | $87.6B | 42.80% | Put |
| 409 | GPCGENUINE PARTS CO | 748,635 | $87.4B | 42.71% | Put |
| 410 | MPWRMONOLITHIC PWR SYS INC | 147,466 | $87.3B | 42.64% | Put |
| 411 | TTENTOTALENERGIES SE | 1,600,239 | $87.2B | 42.62% | Put |
| 412 | ALKALASKA AIR GROUP INC | 1,344,691 | $87.1B | 42.55% | Put |
| 413 | CLFCLEVELAND-CLIFFS INC NEW | 9,237,980 | $86.8B | 42.43% | Put |
| 414 | BRBROADRIDGE FINL SOLUTIONS IN | 383,762 | $86.8B | 42.40% | |
| 415 | ENPHENPHASE ENERGY INC | 1,257,824 | $86.4B | 42.21% | Put |
| 416 | DEDEERE & CO | 203,829 | $86.4B | 42.20% | Put |
| 417 | UDRUDR INC | 1,979,029 | $85.9B | 41.98% | |
| 418 | ALBALBEMARLE CORP | 996,800 | $85.8B | 41.93% | Put |
| 419 | XLFISELECT SECTOR SPDR TR | 1,088,541 | $85.6B | 41.82% | Put |
| 420 | RFREGIONS FINANCIAL CORP NEW | 3,637,345 | $85.6B | 41.81% | Put |
| 421 | CPRTCOPART INC | 1,486,521 | $85.3B | 41.69% | Put |
| 422 | XLISELECT SECTOR SPDR TR | 647,414 | $85.3B | 41.68% | Put |
| 423 | AXONAXON ENTERPRISE INC | 143,392 | $85.2B | 41.64% | Put |
| 424 | SESEA LTD | 802,431 | $85.1B | 41.60% | Put |
| 425 | SNNSMITH & NEPHEW PLC | 3,454,865 | $84.9B | 41.50% | Call |
| 426 | JLLJONES LANG LASALLE INC | 335,451 | $84.9B | 41.50% | |
| 427 | VRSNVERISIGN INC | 409,000 | $84.6B | 41.36% | |
| 428 | NSCNORFOLK SOUTHN CORP | 360,480 | $84.6B | 41.34% | Put |
| 429 | HWMHOWMET AEROSPACE INC | 773,191 | $84.6B | 41.32% | Put |
| 430 | HCAHCA HEALTHCARE INC | 281,069 | $84.4B | 41.23% | Put |
| 431 | DKSDICKS SPORTING GOODS INC | 368,106 | $84.2B | 41.16% | Put |
| 432 | SONYSONY GROUP CORP | 3,973,541 | $84.1B | 41.09% | Put |
| 433 | UNMUNUM GROUP | 1,149,870 | $84.0B | 41.04% | |
| 434 | CDNSCADENCE DESIGN SYSTEM INC | 279,363 | $83.9B | 41.02% | Put |
| 435 | WCCWESCO INTL INC | 459,700 | $83.2B | 40.65% | Call |
| 436 | ARMARM HOLDINGS PLC | 670,433 | $82.7B | 40.41% | Put |
| 437 | ADCAGREE RLTY CORP | 1,171,297 | $82.5B | 40.32% | |
| 438 | TALTAL EDUCATION GROUP | 8,203,645 | $82.2B | 40.17% | Put |
| 439 | CHECHEMED CORP NEW | 155,075 | $82.2B | 40.15% | Call |
| 440 | EPAMEPAM SYS INC | 350,960 | $82.1B | 40.10% | |
| 441 | ALNYALNYLAM PHARMACEUTICALS INC | 348,142 | $81.9B | 40.03% | Put |
| 442 | NYTNEW YORK TIMES CO | 1,559,837 | $81.2B | 39.67% | |
| 443 | VALEVALE S A | 9,089,052 | $80.6B | 39.40% | Put |
| 444 | MDLZMONDELEZ INTL INC | 1,342,706 | $80.2B | 39.19% | Put |
| 445 | HUBS 0.375 06/01/25HUBSPOT INC | 32,519,000 | $80.0B | 39.09% | |
| 446 | GFLGFL ENVIRONMENTAL INC | 1,794,132 | $79.9B | 39.05% | |
| 447 | AAALCOA CORP | 2,125,777 | $79.8B | 39.01% | Put |
| 448 | HGVHILTON GRAND VACATIONS INC | 2,045,286 | $79.7B | 38.93% | |
| 449 | CTRACOTERRA ENERGY INC | 3,117,371 | $79.6B | 38.91% | Put |
| 450 | IBKRINTERACTIVE BROKERS GROUP IN | 449,850 | $79.5B | 38.84% | |
| 451 | NXPINXP SEMICONDUCTORS N V | 382,311 | $79.5B | 38.83% | Put |
| 452 | ABNB 0 03/15/26AIRBNB INC | 84,500,000 | $79.3B | 38.76% | |
| 453 | CCLCARNIVAL CORP | 3,173,271 | $79.1B | 38.64% | Put |
| 454 | WTWWILLIS TOWERS WATSON PLC LTD | 252,156 | $79.0B | 38.60% | Call |
| 455 | ILMNILLUMINA INC | 588,891 | $78.8B | 38.49% | Put |
| 456 | CYBRCYBERARK SOFTWARE LTD | 236,275 | $78.7B | 38.47% | Call |
| 457 | OREALTY INCOME CORP | 1,470,089 | $78.5B | 38.37% | Put |
| 458 | U 0 11/15/26UNITY SOFTWARE INC | 86,000,000 | $78.5B | 38.35% | |
| 459 | PRGSPROGRESS SOFTWARE CORP | 65,193,000 | $78.5B | 38.34% | |
| 460 | BBWIBATH & BODY WORKS INC | 2,020,087 | $78.3B | 38.27% | Put |
| 461 | SFMSPROUTS FMRS MKT INC | 615,913 | $78.3B | 38.25% | Put |
| 462 | DKNGDRAFTKINGS INC NEW | 2,098,245 | $78.1B | 38.14% | Put |
| 463 | CCIVGBPLUCID GROUP INC | 25,821,223 | $78.0B | 38.11% | Put |
| 464 | BNSBANK NOVA SCOTIA HALIFAX | 1,034,774 | $77.9B | 38.06% | Put |
| 465 | TACTRANSALTA CORP | 5,505,034 | $77.8B | 38.03% | |
| 466 | JAZZJAZZ PHARMACEUTICALS PLC | 631,494 | $77.8B | 38.00% | Call |
| 467 | SOXXISHARES TR | 359,590 | $77.5B | 37.87% | Call |
| 468 | LYBLYONDELLBASELL INDUSTRIES N | 1,042,386 | $77.4B | 37.83% | Put |
| 469 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 77,849,000 | $77.2B | 37.73% | |
| 470 | DVNDEVON ENERGY CORP NEW | 2,355,879 | $77.1B | 37.68% | Put |
| 471 | WHWYNDHAM HOTELS & RESORTS INC | 761,622 | $76.8B | 37.51% | |
| 472 | SMTCSEMTECH CORP | 1,234,124 | $76.3B | 37.30% | Put |
| 473 | MNDYMONDAY COM LTD | 322,555 | $75.9B | 37.11% | Put |
| 474 | ACGLARCH CAP GROUP LTD | 820,923 | $75.8B | 37.05% | |
| 475 | CGCARLYLE GROUP INC | 1,501,467 | $75.8B | 37.05% | Call |
| 476 | WDC 3 11/15/28WESTERN DIGITAL CORP | 57,000,000 | $75.6B | 36.95% | |
| 477 | WSTWEST PHARMACEUTICAL SVSC INC | 230,717 | $75.6B | 36.93% | Call |
| 478 | FRPTFRESHPET INC | 510,196 | $75.6B | 36.93% | |
| 479 | TXNMTXNM ENERGY INC | 1,533,662 | $75.4B | 36.85% | |
| 480 | RYANRYAN SPECIALTY HOLDINGS INC | 1,174,086 | $75.3B | 36.81% | |
| 481 | LIILENNOX INTL INC | 123,237 | $75.1B | 36.69% | |
| 482 | DARDARLING INGREDIENTS INC | 2,226,898 | $75.0B | 36.66% | Call |
| 483 | MCHPMICROCHIP TECHNOLOGY INC. | 1,304,657 | $74.8B | 36.56% | Put |
| 484 | USBUS BANCORP DEL | 1,564,270 | $74.8B | 36.56% | Put |
| 485 | SYFSYNCHRONY FINANCIAL | 1,145,385 | $74.5B | 36.38% | Put |
| 486 | BGBUNGE GLOBAL SA | 953,831 | $74.2B | 36.24% | |
| 487 | IVTINVENTRUST PPTYS CORP | 2,457,305 | $74.0B | 36.18% | |
| 488 | BLDTOPBUILD CORP | 237,646 | $74.0B | 36.16% | |
| 489 | JBTJOHN BEAN TECHNOLOGIES CORP | 580,771 | $73.8B | 36.07% | |
| 490 | HEIHEICO CORP NEW | 394,417 | $73.4B | 35.86% | |
| 491 | AIZASSURANT INC | 344,128 | $73.4B | 35.86% | |
| 492 | XMESPDR SER TR | 1,290,595 | $73.2B | 35.79% | Put |
| 493 | CDWCDW CORP | 419,489 | $73.0B | 35.68% | Put |
| 494 | BILSPDR SER TR | 798,079 | $73.0B | 35.66% | |
| 495 | DPZDOMINOS PIZZA INC | 173,613 | $72.9B | 35.61% | Put |
| 496 | RIVNRIVIAN AUTOMOTIVE INC | 5,479,293 | $72.9B | 35.61% | Put |
| 497 | WABWABTEC | 383,720 | $72.7B | 35.55% | Put |
| 498 | KDPKEURIG DR PEPPER INC | 2,251,189 | $72.3B | 35.33% | Put |
| 499 | PRUPRUDENTIAL FINL INC | 609,967 | $72.3B | 35.33% | Put |
| 500 | AWMSKYWORKS SOLUTIONS INC | 812,791 | $72.1B | 35.22% | Put |