MILLENNIUM MANAGEMENT LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$234.1B
Holdings
4,466
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EOGEOG RES INC | 1,584,119 | $202.5B | 86.51% | Put |
| 202 | GBTCGRAYSCALE BITCOIN TR BTC | 3,198,194 | $202.0B | 86.30% | |
| 203 | GDXVANECK ETF TRUST | 6,357,353 | $201.0B | 85.87% | Put |
| 204 | DKNGDRAFTKINGS INC NEW | 4,423,798 | $200.9B | 85.81% | Put |
| 205 | TWLOTWILIO INC | 3,274,000 | $200.2B | 85.52% | Put |
| 206 | CSXCSX CORP | 5,351,576 | $198.4B | 84.74% | Put |
| 207 | DASHDOORDASH INC | 1,439,034 | $198.2B | 84.66% | Put |
| 208 | XMESPDR SER TR | 3,286,935 | $198.1B | 84.64% | Put |
| 209 | TECK/BTECK RESOURCES LTD | 4,299,406 | $196.8B | 84.08% | |
| 210 | CFGCITIZENS FINL GROUP INC | 5,275,579 | $191.4B | 81.78% | Put |
| 211 | MARMARRIOTT INTL INC NEW | 757,236 | $191.1B | 81.61% | Put |
| 212 | FQIDIGITAL RLTY TR INC | 1,324,208 | $190.7B | 81.48% | Put |
| 213 | CDNSCADENCE DESIGN SYSTEM INC | 604,744 | $188.2B | 80.41% | Put |
| 214 | AFWALIGN TECHNOLOGY INC | 573,856 | $188.2B | 80.38% | Put |
| 215 | HALHALLIBURTON CO | 4,740,370 | $186.9B | 79.82% | Put |
| 216 | ETNEATON CORP PLC | 596,511 | $186.5B | 79.68% | Put |
| 217 | VRTVERTIV HOLDINGS CO | 2,240,246 | $183.0B | 78.16% | Put |
| 218 | ZSZSCALER INC | 948,445 | $182.7B | 78.04% | Put |
| 219 | MSIMOTOROLA SOLUTIONS INC | 508,823 | $180.6B | 77.16% | Put |
| 220 | STZCONSTELLATION BRANDS INC | 661,934 | $179.9B | 76.84% | Put |
| 221 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 92,685,000 | $179.1B | 76.49% | |
| 222 | VRSKVERISK ANALYTICS INC | 759,230 | $179.0B | 76.45% | |
| 223 | NEMNEWMONT CORP | 4,984,804 | $178.7B | 76.32% | Put |
| 224 | AEMAGNICO EAGLE MINES LTD | 2,959,701 | $176.5B | 75.42% | Put |
| 225 | DLTRDOLLAR TREE INC | 1,325,707 | $176.5B | 75.40% | Put |
| 226 | NINISOURCE INC | 6,329,455 | $175.1B | 74.79% | |
| 227 | AESAES CORP | 9,757,872 | $175.0B | 74.74% | Put |
| 228 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,174,498 | $174.4B | 74.50% | Put |
| 229 | COFCAPITAL ONE FINL CORP | 1,167,877 | $173.9B | 74.28% | Put |
| 230 | AZOAUTOZONE INC | 54,817 | $172.8B | 73.80% | Put |
| 231 | KDPKEURIG DR PEPPER INC | 5,624,636 | $172.5B | 73.69% | Put |
| 232 | APDAIR PRODS & CHEMS INC | 703,560 | $170.4B | 72.81% | Put |
| 233 | RYROYAL BK CDA | 1,268,894 | $170.0B | 72.62% | Put |
| 234 | LPLALPL FINL HLDGS INC | 637,797 | $168.5B | 71.98% | |
| 235 | HBANHUNTINGTON BANCSHARES INC | 12,023,858 | $167.7B | 71.65% | Put |
| 236 | ICEINTERCONTINENTAL EXCHANGE IN | 1,209,110 | $166.2B | 70.98% | Put |
| 237 | CNHICNH INDL N V | 12,789,485 | $165.8B | 70.80% | |
| 238 | ACIALBERTSONS COS INC | 7,711,470 | $165.3B | 70.63% | Call |
| 239 | TSNTYSON FOODS INC | 2,814,796 | $165.3B | 70.62% | Put |
| 240 | NTRSNORTHERN TR CORP | 1,854,623 | $164.9B | 70.45% | Put |
| 241 | TDTORONTO DOMINION BK ONT | 2,287,270 | $164.3B | 70.17% | Put |
| 242 | SKAASKECHERS U S A INC | 2,664,949 | $163.3B | 69.74% | Put |
| 243 | KMBKIMBERLY-CLARK CORP | 1,235,292 | $159.8B | 68.26% | Put |
| 244 | XLVSELECT SECTOR SPDR TR | 1,073,845 | $158.6B | 67.77% | Put |
| 245 | XPOXPO INC | 1,298,255 | $158.4B | 67.68% | Call |
| 246 | TRUTRANSUNION | 1,975,906 | $157.7B | 67.36% | |
| 247 | WYNNWYNN RESORTS LTD | 1,541,067 | $157.5B | 67.30% | Put |
| 248 | SPOTSPOTIFY TECHNOLOGY S A | 595,841 | $157.2B | 67.17% | Put |
| 249 | KHCKRAFT HEINZ CO | 4,250,341 | $156.8B | 67.00% | Put |
| 250 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,056,685 | $156.0B | 66.64% | Put |
| 251 | WRKUSDWESTROCK CO | 3,154,186 | $156.0B | 66.63% | |
| 252 | EMNEASTMAN CHEM CO | 1,554,938 | $155.8B | 66.57% | |
| 253 | DVNDEVON ENERGY CORP NEW | 3,101,903 | $155.7B | 66.49% | Put |
| 254 | METMETLIFE INC | 2,099,257 | $155.6B | 66.46% | Put |
| 255 | VALEVALE S A | 12,717,355 | $155.0B | 66.22% | Put |
| 256 | XLKSELECT SECTOR SPDR TR | 741,341 | $154.4B | 65.95% | Put |
| 257 | HLNEHAMILTON LANE INC | 1,349,071 | $152.1B | 64.98% | |
| 258 | XYLXYLEM INC | 1,171,108 | $151.4B | 64.65% | Put |
| 259 | FT2FIRST HORIZON CORPORATION | 9,812,570 | $151.1B | 64.55% | |
| 260 | POSTPOST HLDGS INC | 1,420,747 | $151.0B | 64.50% | |
| 261 | RCLROYAL CARIBBEAN GROUP | 1,082,783 | $150.5B | 64.30% | Put |
| 262 | MDLZMONDELEZ INTL INC | 2,148,039 | $150.4B | 64.23% | Put |
| 263 | PKGPACKAGING CORP AMER | 791,670 | $150.2B | 64.18% | Put |
| 264 | TEAMATLASSIAN CORPORATION | 759,638 | $148.2B | 63.31% | Put |
| 265 | KLACKLA CORP | 210,211 | $146.8B | 62.73% | Put |
| 266 | HUBS 0.375 06/01/25HUBSPOT INC | 65,310,000 | $146.7B | 62.67% | |
| 267 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,278,913 | $146.7B | 62.66% | |
| 268 | CTRACOTERRA ENERGY INC | 5,239,671 | $146.1B | 62.40% | Put |
| 269 | BKBANK NEW YORK MELLON CORP | 2,533,969 | $146.0B | 62.37% | Put |
| 270 | ACMAECOM | 1,480,038 | $145.2B | 62.01% | |
| 271 | IDXXIDEXX LABS INC | 268,343 | $144.9B | 61.89% | Put |
| 272 | T7DTRANSDIGM GROUP INC | 117,630 | $144.9B | 61.89% | Put |
| 273 | NUENUCOR CORP | 726,803 | $143.8B | 61.44% | Put |
| 274 | EVREVERCORE INC | 745,212 | $143.5B | 61.31% | |
| 275 | OIHVANECK ETF TRUST | 425,278 | $143.0B | 61.10% | Put |
| 276 | JLLJONES LANG LASALLE INC | 730,329 | $142.5B | 60.86% | |
| 277 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,653,732 | $142.2B | 60.75% | Put |
| 278 | RPRXROYALTY PHARMA PLC | 4,675,146 | $142.0B | 60.65% | Call |
| 279 | EVRGEVERGY INC | 2,656,626 | $141.8B | 60.58% | |
| 280 | LWLAMB WESTON HLDGS INC | 1,315,153 | $140.1B | 59.85% | Put |
| 281 | ENOVENOVIS CORPORATION | 2,241,959 | $140.0B | 59.81% | Put |
| 282 | GILDGILEAD SCIENCES INC | 1,910,607 | $140.0B | 59.78% | Put |
| 283 | GFLGFL ENVIRONMENTAL INC | 4,034,987 | $139.2B | 59.47% | |
| 284 | LILI AUTO INC | 4,597,189 | $139.2B | 59.46% | Put |
| 285 | CPRICAPRI HOLDINGS LIMITED | 3,063,176 | $138.8B | 59.27% | Put |
| 286 | WCNWASTE CONNECTIONS INC | 804,038 | $138.3B | 59.08% | |
| 287 | AALAMERICAN AIRLS GROUP INC | 8,981,299 | $137.9B | 58.89% | Put |
| 288 | JHGJANUS HENDERSON GROUP PLC | 4,159,456 | $136.8B | 58.44% | |
| 289 | EHCENCOMPASS HEALTH CORP | 1,655,681 | $136.7B | 58.41% | Put |
| 290 | SNPSSYNOPSYS INC | 239,046 | $136.6B | 58.36% | Put |
| 291 | DRIDARDEN RESTAURANTS INC | 816,509 | $136.5B | 58.30% | Put |
| 292 | NTAPNETAPP INC | 1,293,424 | $135.8B | 58.00% | Put |
| 293 | HDBHDFC BANK LTD | 2,425,395 | $135.7B | 57.99% | |
| 294 | GKOSGLAUKOS CORP | 1,438,097 | $135.6B | 57.92% | Put |
| 295 | MIDD 1 09/01/25MIDDLEBY CORP | 102,569,000 | $134.8B | 57.60% | |
| 296 | XELXCEL ENERGY INC | 2,486,697 | $133.7B | 57.10% | Call |
| 297 | HLTHILTON WORLDWIDE HLDGS INC | 625,765 | $133.5B | 57.02% | Put |
| 298 | ADIANALOG DEVICES INC | 672,835 | $133.1B | 56.85% | Put |
| 299 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 31,014,000 | $133.1B | 56.84% | |
| 300 | SNYSANOFI | 2,724,978 | $132.4B | 56.57% | Put |