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 |
|---|---|---|---|---|---|
| 501 | RBRKRUBRIK INC. | 1,098,290 | $71.8B | 35.08% | Put |
| 502 | NCLH 5.375 08/01/25NCL CORP LTD | 50,000,000 | $71.7B | 35.05% | |
| 503 | AEPAMERICAN ELEC PWR CO INC | 777,429 | $71.7B | 35.04% | Put |
| 504 | GLOBGLOBANT S A | 334,186 | $71.7B | 35.02% | |
| 505 | 3M4MASIMO CORP | 433,058 | $71.6B | 34.98% | Call |
| 506 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 388,767 | $71.6B | 34.97% | Put |
| 507 | BSY 0.125 01/15/26BENTLEY SYS INC | 73,474,000 | $71.3B | 34.86% | |
| 508 | FIXCOMFORT SYS USA INC | 168,205 | $71.3B | 34.86% | Put |
| 509 | MCXMCCORMICK & CO INC | 933,747 | $71.2B | 34.79% | Call |
| 510 | TOSTTOAST INC | 1,952,727 | $71.2B | 34.78% | Put |
| 511 | MARMARRIOTT INTL INC NEW | 254,501 | $71.0B | 34.69% | Put |
| 512 | CALXCALIX INC | 2,031,212 | $70.8B | 34.61% | |
| 513 | FLSFLOWSERVE CORP | 1,229,301 | $70.7B | 34.55% | |
| 514 | GRFSGRIFOLS S A | 9,502,424 | $70.7B | 34.55% | Call |
| 515 | TSNTYSON FOODS INC | 1,225,984 | $70.4B | 34.41% | Put |
| 516 | NTESNETEASE INC | 789,178 | $70.4B | 34.40% | Put |
| 517 | PCARPACCAR INC | 673,869 | $70.1B | 34.25% | Put |
| 518 | TRVTRAVELERS COMPANIES INC | 290,971 | $70.1B | 34.25% | Put |
| 519 | EMREMERSON ELEC CO | 562,216 | $69.7B | 34.05% | Put |
| 520 | STLDSTEEL DYNAMICS INC | 610,423 | $69.6B | 34.03% | Put |
| 521 | AMHAMERICAN HOMES 4 RENT | 1,859,115 | $69.6B | 34.00% | |
| 522 | PRPERMIAN RESOURCES CORP | 4,835,281 | $69.5B | 33.98% | |
| 523 | CBRECBRE GROUP INC | 528,924 | $69.4B | 33.93% | Put |
| 524 | SEESEALED AIR CORP NEW | 2,047,001 | $69.3B | 33.84% | Call |
| 525 | AFRMAFFIRM HLDGS INC | 1,135,412 | $69.1B | 33.79% | Put |
| 526 | NVMINOVA LTD | 350,503 | $69.0B | 33.73% | Put |
| 527 | CRLCHARLES RIV LABS INTL INC | 373,824 | $69.0B | 33.72% | Put |
| 528 | WWAYFAIR INC | 1,555,615 | $68.9B | 33.69% | Put |
| 529 | MYRGMYR GROUP INC DEL | 461,830 | $68.7B | 33.57% | |
| 530 | VETVERMILION ENERGY INC | 7,293,449 | $68.6B | 33.53% | |
| 531 | NVONOVO-NORDISK A S | 793,115 | $68.2B | 33.34% | Put |
| 532 | CARRCARRIER GLOBAL CORPORATION | 996,338 | $68.0B | 33.23% | Put |
| 533 | BROSDUTCH BROS INC | 1,295,545 | $67.9B | 33.16% | |
| 534 | ESGRENSTAR GROUP LIMITED | 210,108 | $67.7B | 33.07% | Put |
| 535 | 7SUSUMMIT MATLS INC | 1,333,349 | $67.5B | 32.97% | |
| 536 | KHCKRAFT HEINZ CO | 2,190,058 | $67.3B | 32.87% | Put |
| 537 | MPCMARATHON PETE CORP | 479,231 | $66.9B | 32.67% | Put |
| 538 | TPDTEMPUR SEALY INTL INC | 1,174,870 | $66.6B | 32.55% | Put |
| 539 | 2L9BLUEPRINT MEDICINES CORP | 762,364 | $66.5B | 32.49% | Call |
| 540 | STZCONSTELLATION BRANDS INC | 299,527 | $66.2B | 32.35% | Put |
| 541 | CITHE CIGNA GROUP | 239,577 | $66.2B | 32.33% | Put |
| 542 | PNRPENTAIR PLC | 656,955 | $66.1B | 32.31% | Put |
| 543 | MSIMOTOROLA SOLUTIONS INC | 142,841 | $66.0B | 32.26% | |
| 544 | PLTRPALANTIR TECHNOLOGIES INC | 872,101 | $66.0B | 32.23% | Put |
| 545 | VLTOVERALTO CORP | 647,266 | $65.9B | 32.21% | |
| 546 | MBLYMOBILEYE GLOBAL INC | 3,305,080 | $65.8B | 32.17% | Put |
| 547 | MRNAMODERNA INC | 1,581,168 | $65.7B | 32.13% | Put |
| 548 | ARANTERO RESOURCES CORP | 1,874,640 | $65.7B | 32.11% | Put |
| 549 | APOAPOLLO GLOBAL MGMT INC | 397,689 | $65.7B | 32.10% | Put |
| 550 | YUMYUM BRANDS INC | 488,259 | $65.5B | 32.01% | Put |
| 551 | ALABASTERA LABS INC | 494,351 | $65.5B | 32.00% | Put |
| 552 | BCEBCE INC | 2,093,639 | $65.4B | 31.97% | Put |
| 553 | PRIPRIMERICA INC | 240,207 | $65.2B | 31.86% | |
| 554 | RPRXROYALTY PHARMA PLC | 2,549,081 | $65.0B | 31.78% | Call |
| 555 | ELSEQUITY LIFESTYLE PPTYS INC | 975,391 | $65.0B | 31.74% | |
| 556 | AIVAPARTMENT INVT & MGMT CO | 7,145,287 | $65.0B | 31.74% | |
| 557 | NTRANATERA INC | 408,444 | $64.7B | 31.60% | Put |
| 558 | IEFISHARES TR | 698,706 | $64.6B | 31.57% | Call |
| 559 | OKEONEOK INC NEW | 642,900 | $64.5B | 31.54% | Put |
| 560 | USX1UNITED STATES STL CORP NEW | 1,898,988 | $64.5B | 31.54% | Put |
| 561 | IBBISHARES TR | 485,783 | $64.2B | 31.38% | Put |
| 562 | STCSTEWART INFORMATION SVCS COR | 949,174 | $64.1B | 31.30% | |
| 563 | BROBROWN & BROWN INC | 627,813 | $64.0B | 31.30% | |
| 564 | XPOXPO INC | 486,296 | $63.8B | 31.17% | Put |
| 565 | FOXAFOX CORP | 1,309,332 | $63.6B | 31.08% | |
| 566 | NJRNEW JERSEY RES CORP | 1,363,495 | $63.6B | 31.08% | |
| 567 | MYGNMYRIAD GENETICS INC | 4,615,196 | $63.3B | 30.92% | Call |
| 568 | IEIISHARES TR | 547,401 | $63.3B | 30.91% | Put |
| 569 | VRNSVARONIS SYS INC | 1,422,862 | $63.2B | 30.89% | |
| 570 | CARTMAPLEBEAR INC | 1,523,733 | $63.1B | 30.84% | Put |
| 571 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,849,148 | $63.0B | 30.80% | Put |
| 572 | JJACOBS SOLUTIONS INC | 470,256 | $62.8B | 30.71% | |
| 573 | ZIONZIONS BANCORPORATION N A | 1,157,697 | $62.8B | 30.69% | Put |
| 574 | DECKDECKERS OUTDOOR CORP | 309,032 | $62.8B | 30.67% | Put |
| 575 | CMICUMMINS INC | 179,880 | $62.7B | 30.64% | Put |
| 576 | GRABGRAB HOLDINGS LIMITED | 13,269,994 | $62.6B | 30.61% | |
| 577 | CFLT 0 01/15/27CONFLUENT INC | 69,303,000 | $62.5B | 30.53% | |
| 578 | HLITHARMONIC INC | 4,719,837 | $62.4B | 30.51% | |
| 579 | STSENSATA TECHNOLOGIES HLDG PL | 2,272,275 | $62.3B | 30.42% | |
| 580 | ALTREURALTAIR ENGR INC | 567,312 | $61.9B | 30.25% | Call |
| 581 | GWREGUIDEWIRE SOFTWARE INC | 365,191 | $61.6B | 30.08% | |
| 582 | TTCTORO CO | 767,882 | $61.5B | 30.06% | |
| 583 | PSN 0.25 08/15/25PARSONS CORP DEL | 30,000,000 | $61.4B | 29.98% | |
| 584 | ROKROCKWELL AUTOMATION INC | 213,891 | $61.1B | 29.87% | Put |
| 585 | CAVACAVA GROUP INC | 539,514 | $60.9B | 29.74% | Put |
| 586 | LIESUN LIFE FINANCIAL INC. | 784,200 | $60.8B | 29.73% | Put |
| 587 | AFLAFLAC INC | 585,708 | $60.6B | 29.61% | Put |
| 588 | FSLRFIRST SOLAR INC | 342,623 | $60.4B | 29.51% | Put |
| 589 | KBHKB HOME | 918,172 | $60.3B | 29.49% | Put |
| 590 | ABXBARRICK GOLD CORP | 3,889,665 | $60.3B | 29.46% | Put |
| 591 | SKTTANGER INC | 1,748,635 | $59.7B | 29.16% | |
| 592 | ODFLOLD DOMINION FREIGHT LINE IN | 337,893 | $59.6B | 29.13% | Put |
| 593 | ETSYETSY INC | 1,121,697 | $59.3B | 28.99% | Put |
| 594 | NBIXNEUROCRINE BIOSCIENCES INC | 434,612 | $59.3B | 28.99% | Put |
| 595 | GKOSGLAUKOS CORP | 395,223 | $59.3B | 28.96% | Call |
| 596 | RKLBROCKET LAB USA INC | 2,322,394 | $59.2B | 28.91% | Put |
| 597 | FEFIRSTENERGY CORP | 1,484,917 | $59.1B | 28.87% | Call |
| 598 | SNAPSNAP INC | 5,473,322 | $58.9B | 28.81% | Put |
| 599 | AEBAALLETE INC | 906,041 | $58.7B | 28.69% | |
| 600 | CPNGCOUPANG INC | 2,662,243 | $58.5B | 28.59% | Put |