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 |
|---|---|---|---|---|---|
| 601 | BDXBECTON DICKINSON & CO | 257,292 | $58.4B | 28.52% | Put |
| 602 | T7DTRANSDIGM GROUP INC | 45,913 | $58.2B | 28.43% | Put |
| 603 | ICLRICON PLC | 275,632 | $57.8B | 28.25% | Put |
| 604 | MEOHMETHANEX CORP | 1,154,652 | $57.7B | 28.18% | |
| 605 | BIRKBIRKENSTOCK HOLDING PLC | 1,016,635 | $57.6B | 28.15% | |
| 606 | SNAP 0.125 03/01/28SNAP INC | 70,186,000 | $57.5B | 28.09% | |
| 607 | PAYOPAYONEER GLOBAL INC | 6,523,595 | $57.4B | 28.03% | |
| 608 | CRSCARPENTER TECHNOLOGY CORP | 337,802 | $57.3B | 28.01% | Put |
| 609 | DAYDAYFORCE INC | 788,048 | $57.2B | 27.97% | Put |
| 610 | CSXCSX CORP | 1,772,342 | $57.2B | 27.95% | Put |
| 611 | UTZUTZ BRANDS INC | 3,644,734 | $57.1B | 27.89% | Call |
| 612 | BAHBOOZ ALLEN HAMILTON HLDG COR | 442,882 | $57.0B | 27.85% | Put |
| 613 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 147,244 | $56.9B | 27.79% | |
| 614 | CMCANADIAN IMPERIAL BK COMM | 676,331 | $56.6B | 27.66% | Put |
| 615 | AMGAFFILIATED MANAGERS GROUP IN | 305,497 | $56.5B | 27.61% | |
| 616 | AALAMERICAN AIRLS GROUP INC | 3,226,082 | $56.2B | 27.48% | Put |
| 617 | MIDD 1 09/01/25MIDDLEBY CORP | 50,000,000 | $56.0B | 27.35% | |
| 618 | WIXWIX COM LTD | 260,696 | $55.9B | 27.33% | |
| 619 | AXTAAXALTA COATING SYS LTD | 1,633,660 | $55.9B | 27.32% | |
| 620 | CTRECARETRUST REIT INC | 2,064,738 | $55.9B | 27.29% | |
| 621 | FTITECHNIPFMC PLC | 1,925,411 | $55.7B | 27.23% | |
| 622 | EXPDEXPEDITORS INTL WASH INC | 502,326 | $55.6B | 27.19% | |
| 623 | ENSGENSIGN GROUP INC | 418,159 | $55.6B | 27.15% | Put |
| 624 | CXCEMEX SAB DE CV | 9,841,707 | $55.5B | 27.12% | Call |
| 625 | BSFAANI PHARMACEUTICALS INC | 1,002,849 | $55.4B | 27.09% | |
| 626 | TMTOYOTA MOTOR CORP | 284,791 | $55.4B | 27.08% | Put |
| 627 | NTNXNUTANIX INC | 905,902 | $55.4B | 27.08% | Put |
| 628 | HUMHUMANA INC | 217,480 | $55.2B | 26.96% | Put |
| 629 | THCTENET HEALTHCARE CORP | 436,627 | $55.1B | 26.93% | Put |
| 630 | FNFABRINET | 250,104 | $55.0B | 26.87% | |
| 631 | PSAPUBLIC STORAGE OPER CO | 183,027 | $54.8B | 26.78% | Put |
| 632 | AEMAGNICO EAGLE MINES LTD | 700,195 | $54.8B | 26.76% | Put |
| 633 | CCKCROWN HLDGS INC | 662,005 | $54.7B | 26.75% | |
| 634 | FIVEFIVE BELOW INC | 519,301 | $54.5B | 26.64% | Put |
| 635 | ERICTELEFONAKTIEBOLAGET LM ERICS | 6,744,940 | $54.4B | 26.57% | |
| 636 | MIRMIRION TECHNOLOGIES INC | 3,105,374 | $54.2B | 26.48% | |
| 637 | ZZILLOW GROUP INC | 728,400 | $53.9B | 26.36% | Put |
| 638 | IM8NINSMED INC | 778,406 | $53.7B | 26.26% | Put |
| 639 | FRSHFRESHWORKS INC | 3,317,509 | $53.6B | 26.21% | Call |
| 640 | ETHGRAYSCALE ETHEREUM MINI TR E | 1,702,038 | $53.6B | 26.19% | |
| 641 | WRBBERKLEY W R CORP | 912,970 | $53.4B | 26.11% | Call |
| 642 | TRPTC ENERGY CORP | 1,147,335 | $53.4B | 26.11% | Put |
| 643 | NARIUSDINARI MED INC | 1,045,510 | $53.4B | 26.08% | Call |
| 644 | NIONIO INC | 12,240,007 | $53.4B | 26.08% | Put |
| 645 | IMGIAMGOLD CORP | 10,330,194 | $53.3B | 26.05% | |
| 646 | VMCVULCAN MATLS CO | 206,930 | $53.2B | 26.01% | Put |
| 647 | AMEDAMEDISYS INC | 585,574 | $53.2B | 25.98% | Call |
| 648 | MTDMETTLER TOLEDO INTERNATIONAL | 43,346 | $53.0B | 25.92% | |
| 649 | PFSIPENNYMAC FINL SVCS INC NEW | 518,574 | $53.0B | 25.88% | |
| 650 | VEEVVEEVA SYS INC | 251,920 | $53.0B | 25.88% | Put |
| 651 | LENLENNAR CORP | 387,581 | $52.9B | 25.83% | Put |
| 652 | SLGNSILGAN HLDGS INC | 1,012,644 | $52.7B | 25.76% | |
| 653 | OCOWENS CORNING NEW | 309,366 | $52.7B | 25.75% | |
| 654 | TERTERADYNE INC | 416,984 | $52.5B | 25.66% | Put |
| 655 | HUBBHUBBELL INC | 125,187 | $52.4B | 25.63% | |
| 656 | HBANHUNTINGTON BANCSHARES INC | 3,221,443 | $52.4B | 25.61% | Put |
| 657 | MOHMOLINA HEALTHCARE INC | 180,062 | $52.4B | 25.61% | Put |
| 658 | AVBAVALONBAY CMNTYS INC | 237,921 | $52.3B | 25.57% | Call |
| 659 | FISFIDELITY NATL INFORMATION SV | 644,416 | $52.0B | 25.43% | Put |
| 660 | DOCUDOCUSIGN INC | 578,338 | $52.0B | 25.42% | Put |
| 661 | APY1EURCHAMPIONX CORPORATION | 1,905,454 | $51.8B | 25.32% | |
| 662 | GRMNGARMIN LTD | 250,775 | $51.7B | 25.28% | Put |
| 663 | PSXPHILLIPS 66 | 453,308 | $51.6B | 25.24% | Put |
| 664 | SDRLSEADRILL 2021 LTD | 1,320,640 | $51.4B | 25.12% | |
| 665 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 47,500,000 | $51.4B | 25.12% | |
| 666 | BYDBOYD GAMING CORP | 707,532 | $51.3B | 25.08% | Put |
| 667 | BERYEURBERRY GLOBAL GROUP INC | 793,217 | $51.3B | 25.07% | |
| 668 | AONAON PLC | 142,529 | $51.2B | 25.02% | Put |
| 669 | SSENTINELONE INC | 2,293,919 | $50.9B | 24.89% | Put |
| 670 | HIGHARTFORD FINL SVCS GROUP INC | 464,760 | $50.8B | 24.85% | Put |
| 671 | DXCM 0.25 11/15/25DEXCOM INC | 52,698,000 | $50.8B | 24.80% | |
| 672 | ONONON HLDG AG | 925,499 | $50.7B | 24.77% | Put |
| 673 | LFSTLIFESTANCE HEALTH GROUP INC | 6,874,851 | $50.7B | 24.76% | Call |
| 674 | ADPAUTOMATIC DATA PROCESSING IN | 173,083 | $50.7B | 24.76% | Put |
| 675 | CFCF INDS HLDGS INC | 592,558 | $50.6B | 24.71% | Put |
| 676 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 48,250,000 | $50.5B | 24.69% | |
| 677 | GPORGULFPORT ENERGY CORP | 274,271 | $50.5B | 24.69% | |
| 678 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 50,765,000 | $50.2B | 24.53% | |
| 679 | QDELQUIDELORTHO CORP | 1,124,828 | $50.1B | 24.49% | Call |
| 680 | MURMURPHY OIL CORP | 1,654,218 | $50.1B | 24.46% | |
| 681 | SGOVISHARES TR | 498,645 | $50.0B | 24.45% | |
| 682 | ACHRARCHER AVIATION INC | 5,113,201 | $49.9B | 24.36% | |
| 683 | FCNCAFIRST CTZNS BANCSHARES INC N | 23,577 | $49.8B | 24.34% | Put |
| 684 | GPNGLOBAL PMTS INC | 442,112 | $49.5B | 24.21% | Put |
| 685 | EWBCEAST WEST BANCORP INC | 516,261 | $49.4B | 24.16% | |
| 686 | ASNDASCENDIS PHARMA A/S | 358,144 | $49.3B | 24.09% | |
| 687 | FUNSIX FLAGS ENTERTAINMENT CORP | 1,021,255 | $49.2B | 24.05% | |
| 688 | TKOTKO GROUP HOLDINGS INC | 345,814 | $49.1B | 24.01% | Put |
| 689 | CALMCAL MAINE FOODS INC | 477,477 | $49.1B | 24.01% | |
| 690 | OSKOSHKOSH CORP | 515,546 | $49.0B | 23.95% | |
| 691 | UPSTUPSTART HLDGS INC | 793,107 | $48.8B | 23.86% | Put |
| 692 | GFFGRIFFON CORP | 674,520 | $48.1B | 23.49% | |
| 693 | EX9EXELIXIS INC | 1,440,672 | $48.0B | 23.44% | Put |
| 694 | LQDISHARES TR | 448,872 | $48.0B | 23.44% | Call |
| 695 | PAASPAN AMERN SILVER CORP | 2,359,952 | $47.7B | 23.32% | Put |
| 696 | PTONPELOTON INTERACTIVE INC | 5,475,025 | $47.6B | 23.28% | Put |
| 697 | PODDINSULET CORP | 182,327 | $47.6B | 23.26% | Put |
| 698 | GAPGAP INC | 2,013,198 | $47.6B | 23.25% | Put |
| 699 | TECHBIO-TECHNE CORP | 655,791 | $47.2B | 23.08% | |
| 700 | RLRALPH LAUREN CORP | 204,427 | $47.2B | 23.07% | Put |