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 |
|---|---|---|---|---|---|
| 701 | FUTUFUTU HLDGS LTD | 589,673 | $47.2B | 23.05% | Put |
| 702 | PDD 0 12/01/25PDD HOLDINGS INC | 49,000,000 | $47.0B | 22.99% | |
| 703 | CABO 0 03/15/26CABLE ONE INC | 50,691,000 | $47.0B | 22.98% | |
| 704 | GBCIGLACIER BANCORP INC NEW | 936,079 | $47.0B | 22.97% | |
| 705 | EBAEBAY INC. | 758,274 | $47.0B | 22.96% | Put |
| 706 | FISVFISERV INC | 228,288 | $46.9B | 22.92% | Put |
| 707 | VTRSVIATRIS INC | 3,766,317 | $46.9B | 22.91% | |
| 708 | MANMANPOWERGROUP INC WIS | 811,595 | $46.8B | 22.89% | |
| 709 | SUZSUZANO S A | 4,624,036 | $46.8B | 22.87% | |
| 710 | DDDUPONT DE NEMOURS INC | 612,530 | $46.7B | 22.82% | Put |
| 711 | RGAREINSURANCE GRP OF AMERICA I | 218,595 | $46.7B | 22.82% | |
| 712 | HLTHILTON WORLDWIDE HLDGS INC | 188,701 | $46.6B | 22.79% | Put |
| 713 | GTLBGITLAB INC | 827,033 | $46.6B | 22.77% | Put |
| 714 | IDAIDACORP INC | 425,354 | $46.5B | 22.71% | |
| 715 | STEPSTEPSTONE GROUP INC | 801,278 | $46.4B | 22.66% | |
| 716 | RITMRITHM CAPITAL CORP | 4,276,104 | $46.3B | 22.63% | Put |
| 717 | NGVTINGEVITY CORP | 1,135,231 | $46.3B | 22.61% | |
| 718 | PEGPUBLIC SVC ENTERPRISE GRP IN | 547,107 | $46.2B | 22.59% | Put |
| 719 | CA8ACACI INTL INC | 114,229 | $46.2B | 22.55% | |
| 720 | LITELUMENTUM HLDGS INC | 548,546 | $46.1B | 22.50% | Put |
| 721 | LIFLIFE360 INC | 1,114,922 | $46.0B | 22.48% | |
| 722 | MGMMGM RESORTS INTERNATIONAL | 1,324,849 | $45.9B | 22.43% | Put |
| 723 | DTDYNATRACE INC | 844,309 | $45.9B | 22.42% | Put |
| 724 | VSTSVESTIS CORPORATION | 3,003,762 | $45.8B | 22.37% | |
| 725 | QTWO 0.75 06/01/26Q2 HLDGS INC | 36,548,000 | $45.4B | 22.20% | |
| 726 | AIGAMERICAN INTL GROUP INC | 623,843 | $45.4B | 22.19% | Put |
| 727 | GGENPACT LIMITED | 1,057,389 | $45.4B | 22.19% | |
| 728 | —ARCADIUM LITHIUM PLC | 8,845,876 | $45.4B | 22.18% | |
| 729 | BAXBAXTER INTL INC | 1,551,557 | $45.2B | 22.11% | Put |
| 730 | TENBTENABLE HLDGS INC | 1,146,824 | $45.2B | 22.07% | Call |
| 731 | HASHASBRO INC | 807,240 | $45.1B | 22.05% | Put |
| 732 | RBARB GLOBAL INC | 499,592 | $45.1B | 22.02% | |
| 733 | RDYDR REDDYS LABS LTD | 2,837,632 | $44.8B | 21.90% | |
| 734 | UI2KEMPER CORP | 672,771 | $44.7B | 21.84% | |
| 735 | ROSTROSS STORES INC | 294,279 | $44.5B | 21.75% | Put |
| 736 | TFXTELEFLEX INCORPORATED | 250,102 | $44.5B | 21.75% | |
| 737 | BANCBANC OF CALIFORNIA INC | 2,876,914 | $44.5B | 21.73% | |
| 738 | JT5MUELLER WTR PRODS INC | 1,972,603 | $44.4B | 21.69% | |
| 739 | ALLYALLY FINL INC | 1,218,885 | $43.9B | 21.45% | Put |
| 740 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 46,167,000 | $43.8B | 21.42% | |
| 741 | FITBFIFTH THIRD BANCORP | 1,034,746 | $43.7B | 21.38% | Put |
| 742 | FRFIRST INDL RLTY TR INC | 871,283 | $43.7B | 21.34% | |
| 743 | ESEVERSOURCE ENERGY | 760,187 | $43.7B | 21.33% | |
| 744 | SHVISHARES TR | 395,503 | $43.5B | 21.28% | |
| 745 | ASTLALGOMA STL GROUP INC | 4,450,898 | $43.5B | 21.27% | Call |
| 746 | TOLTOLL BROTHERS INC | 345,527 | $43.5B | 21.27% | Put |
| 747 | ITCIEURINTRA-CELLULAR THERAPIES INC | 520,826 | $43.5B | 21.26% | |
| 748 | KEXKIRBY CORP | 410,233 | $43.4B | 21.21% | |
| 749 | ELLAUDER ESTEE COS INC | 577,172 | $43.3B | 21.15% | Put |
| 750 | ENRENERGIZER HLDGS INC NEW | 1,240,038 | $43.3B | 21.14% | |
| 751 | DVDOUBLEVERIFY HLDGS INC | 2,251,568 | $43.3B | 21.14% | Call |
| 752 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 42,540,000 | $43.1B | 21.08% | |
| 753 | APLDAPPLIED DIGITAL CORP | 5,644,192 | $43.1B | 21.07% | Call |
| 754 | PBFPBF ENERGY INC | 1,622,927 | $43.1B | 21.06% | Call |
| 755 | MRCYMERCURY SYS INC | 1,023,508 | $43.0B | 21.01% | |
| 756 | AWNADVANCE AUTO PARTS INC | 901,540 | $42.6B | 20.83% | Put |
| 757 | ARDTARDENT HEALTH PARTNERS INC | 2,484,822 | $42.4B | 20.74% | Call |
| 758 | CCCHEMOURS CO | 2,507,262 | $42.4B | 20.71% | |
| 759 | CNXCNX RES CORP | 1,154,588 | $42.3B | 20.69% | |
| 760 | CUBECUBESMART | 985,079 | $42.2B | 20.63% | |
| 761 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,509,057 | $41.8B | 20.44% | |
| 762 | WIX 0 08/15/25WIX COM LTD | 43,242,000 | $41.7B | 20.39% | |
| 763 | PWRQUANTA SVCS INC | 131,674 | $41.6B | 20.34% | Put |
| 764 | RHIROBERT HALF INC. | 589,562 | $41.5B | 20.30% | |
| 765 | PATHUIPATH INC | 3,266,362 | $41.5B | 20.29% | Put |
| 766 | ENBENBRIDGE INC | 688,200 | $41.3B | 20.17% | Put |
| 767 | LYVLIVE NATION ENTERTAINMENT IN | 317,538 | $41.1B | 20.09% | Put |
| 768 | BIDUNBAIDU INC | 487,494 | $41.1B | 20.08% | Put |
| 769 | IPGINTERPUBLIC GROUP COS INC | 1,463,120 | $41.0B | 20.03% | |
| 770 | INCYINCYTE CORP | 592,147 | $40.9B | 19.99% | Call |
| 771 | HUNHUNTSMAN CORP | 2,268,158 | $40.9B | 19.98% | |
| 772 | PENNPENN ENTERTAINMENT INC | 2,043,370 | $40.5B | 19.79% | Put |
| 773 | RHRH | 102,608 | $40.4B | 19.74% | Put |
| 774 | MASMASCO CORP | 555,165 | $40.3B | 19.69% | |
| 775 | SNSHARKNINJA INC | 413,636 | $40.3B | 19.68% | |
| 776 | A4SAMERIPRISE FINL INC | 75,532 | $40.2B | 19.65% | Put |
| 777 | SOFISOFI TECHNOLOGIES INC | 2,600,461 | $40.0B | 19.57% | Put |
| 778 | ACHCACADIA HEALTHCARE COMPANY IN | 1,009,770 | $40.0B | 19.56% | Call |
| 779 | AMTAMERICAN TOWER CORP NEW | 217,113 | $39.8B | 19.46% | Put |
| 780 | NVSNNOVARTIS AG | 409,187 | $39.8B | 19.46% | Put |
| 781 | ENPH 0 03/01/26ENPHASE ENERGY INC | 42,500,000 | $39.8B | 19.45% | |
| 782 | TPHTRI POINTE HOMES INC | 1,093,823 | $39.7B | 19.38% | |
| 783 | SPOTSPOTIFY TECHNOLOGY S A | 88,590 | $39.6B | 19.37% | Put |
| 784 | ARGXARGENX SE | 64,424 | $39.6B | 19.36% | |
| 785 | AMCRAMCOR PLC | 4,205,948 | $39.6B | 19.34% | Call |
| 786 | MLMMARTIN MARIETTA MATLS INC | 76,241 | $39.4B | 19.24% | Put |
| 787 | BSY 0.375 07/01/27BENTLEY SYS INC | 43,615,000 | $39.4B | 19.23% | |
| 788 | FROGJFROG LTD | 1,336,460 | $39.3B | 19.21% | Call |
| 789 | BFAMBRIGHT HORIZONS FAM SOL IN D | 354,241 | $39.3B | 19.19% | |
| 790 | PAGSPAGSEGURO DIGITAL LTD | 6,271,376 | $39.3B | 19.18% | |
| 791 | CWHCAMPING WORLD HLDGS INC | 1,857,115 | $39.1B | 19.13% | Put |
| 792 | LDOSLEIDOS HOLDINGS INC | 270,929 | $39.0B | 19.07% | Call |
| 793 | AREALEXANDRIA REAL ESTATE EQ IN | 398,786 | $38.9B | 19.01% | Call |
| 794 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,233,288 | $38.6B | 18.85% | |
| 795 | GHGUARDANT HEALTH INC | 1,262,310 | $38.6B | 18.84% | Put |
| 796 | INFNEURINFINERA CORP | 5,550,715 | $38.5B | 18.83% | Put |
| 797 | KRCKILROY RLTY CORP | 952,421 | $38.5B | 18.83% | |
| 798 | WDFCWD 40 CO | 158,156 | $38.4B | 18.76% | |
| 799 | ENSENERSYS | 414,748 | $38.3B | 18.73% | |
| 800 | OMCOMNICOM GROUP INC | 445,198 | $38.3B | 18.72% |