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 |
|---|---|---|---|---|---|
| 801 | EQTEQT CORP | 1,057,166 | $39.2B | 16.74% | Put |
| 802 | DO1USDDIAMOND OFFSHORE DRILLING IN | 2,868,263 | $39.1B | 16.71% | |
| 803 | NVTNVENT ELECTRIC PLC | 518,151 | $39.1B | 16.69% | |
| 804 | IRDMIRIDIUM COMMUNICATIONS INC | 1,490,461 | $39.0B | 16.66% | |
| 805 | GRABGRAB HOLDINGS LIMITED | 12,410,027 | $39.0B | 16.65% | |
| 806 | FLBSTANDARD BIOTOOLS INC | 14,373,199 | $39.0B | 16.64% | |
| 807 | MORNMORNINGSTAR INC | 126,064 | $38.9B | 16.61% | |
| 808 | GPORGULFPORT ENERGY CORP | 241,634 | $38.7B | 16.53% | |
| 809 | ATDATI INC | 753,646 | $38.6B | 16.47% | Put |
| 810 | RPMRPM INTL INC | 323,899 | $38.5B | 16.46% | |
| 811 | NWSANEWS CORP NEW | 1,469,019 | $38.5B | 16.43% | |
| 812 | PHINPHINIA INC | 997,616 | $38.3B | 16.38% | |
| 813 | MURMURPHY OIL CORP | 837,572 | $38.3B | 16.35% | Put |
| 814 | WIXWIX COM LTD | 278,130 | $38.2B | 16.33% | Put |
| 815 | SWTXSPRINGWORKS THERAPEUTICS INC | 775,539 | $38.2B | 16.31% | Call |
| 816 | ENSENERSYS | 403,796 | $38.1B | 16.29% | |
| 817 | LSPDLIGHTSPEED COMMERCE INC | 2,707,669 | $38.1B | 16.26% | Put |
| 818 | STNESTONECO LTD | 2,289,636 | $38.0B | 16.25% | Put |
| 819 | —SCREAMING EAGLE ACQUISITN CO | 3,552,546 | $38.0B | 16.24% | |
| 820 | BHPBHP GROUP LTD | 657,724 | $37.9B | 16.21% | Put |
| 821 | OLEDUNIVERSAL DISPLAY CORP | 225,239 | $37.9B | 16.21% | |
| 822 | PRGOPERRIGO CO PLC | 1,176,305 | $37.9B | 16.17% | Call |
| 823 | SMFGSUMITOMO MITSUI FINL GROUP I | 3,214,755 | $37.8B | 16.16% | |
| 824 | GEHCGE HEALTHCARE TECHNOLOGIES I | 415,055 | $37.7B | 16.12% | Put |
| 825 | SESEA LTD | 702,048 | $37.7B | 16.11% | Put |
| 826 | HASHASBRO INC | 666,772 | $37.7B | 16.10% | Put |
| 827 | ASHASHLAND INC | 386,150 | $37.6B | 16.06% | |
| 828 | NLYANNALY CAPITAL MANAGEMENT IN | 1,908,646 | $37.6B | 16.05% | Put |
| 829 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,455,749 | $37.5B | 16.04% | Put |
| 830 | RBLXROBLOX CORP | 980,681 | $37.4B | 15.99% | Put |
| 831 | TNDMTANDEM DIABETES CARE INC | 1,054,954 | $37.4B | 15.96% | Put |
| 832 | CWHCAMPING WORLD HLDGS INC | 1,339,921 | $37.3B | 15.94% | Call |
| 833 | XLFISELECT SECTOR SPDR TR | 487,760 | $37.2B | 15.91% | Put |
| 834 | PTCPTC INC | 197,035 | $37.2B | 15.90% | Put |
| 835 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 33,700,000 | $37.0B | 15.80% | |
| 836 | MHKMOHAWK INDS INC | 281,673 | $36.9B | 15.75% | |
| 837 | BCSBARCLAYS PLC | 3,897,808 | $36.8B | 15.73% | |
| 838 | WINGWINGSTOP INC | 99,772 | $36.6B | 15.62% | |
| 839 | CSLCARLISLE COS INC | 93,185 | $36.5B | 15.60% | |
| 840 | TMETENCENT MUSIC ENTMT GROUP | 3,242,234 | $36.3B | 15.50% | |
| 841 | DUOLDUOLINGO INC | 164,416 | $36.3B | 15.49% | |
| 842 | STVNSTEVANATO GROUP S P A | 1,129,620 | $36.3B | 15.49% | |
| 843 | VEEVVEEVA SYS INC | 156,017 | $36.1B | 15.44% | Put |
| 844 | TDSTELEPHONE & DATA SYS INC | 2,255,109 | $36.1B | 15.43% | Put |
| 845 | SHVISHARES TR | 326,666 | $36.1B | 15.42% | |
| 846 | BTU 3.25 03/01/28PEABODY ENGR CORP | 25,500,000 | $36.0B | 15.39% | |
| 847 | ARCCARES CAPITAL CORP | 1,730,485 | $36.0B | 15.39% | Put |
| 848 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 32,389,000 | $36.0B | 15.36% | |
| 849 | DKDELEK US HLDGS INC NEW | 1,169,107 | $35.9B | 15.35% | Call |
| 850 | SYYSYSCO CORP | 442,507 | $35.9B | 15.34% | Put |
| 851 | RJFRAYMOND JAMES FINL INC | 279,333 | $35.9B | 15.32% | Put |
| 852 | CGNXCOGNEX CORP | 842,379 | $35.7B | 15.26% | |
| 853 | NVTSNAVITAS SEMICONDUCTOR CORP | 7,471,282 | $35.6B | 15.22% | |
| 854 | NVEINUVEI CORPORATION | 1,126,469 | $35.6B | 15.21% | Put |
| 855 | EATBRINKER INTL INC | 715,463 | $35.5B | 15.18% | |
| 856 | CTVHELIX ENERGY SOLUTIONS GRP I | 3,277,427 | $35.5B | 15.18% | |
| 857 | SPUSDSP PLUS CORP | 679,908 | $35.5B | 15.17% | |
| 858 | BLFSBIOLIFE SOLUTIONS INC | 1,913,050 | $35.5B | 15.16% | Call |
| 859 | SSBUSDSOUTHSTATE CORPORATION | 417,212 | $35.5B | 15.15% | |
| 860 | REEVEREST GROUP LTD | 89,083 | $35.4B | 15.13% | |
| 861 | 8CWCROWN CASTLE INC | 333,558 | $35.3B | 15.08% | Put |
| 862 | LBRDKLIBERTY BROADBAND CORP | 616,567 | $35.3B | 15.07% | |
| 863 | SHCSOTERA HEALTH CO | 2,936,512 | $35.3B | 15.07% | |
| 864 | TOLTOLL BROTHERS INC | 272,307 | $35.2B | 15.05% | Put |
| 865 | DDOMINION ENERGY INC | 713,937 | $35.1B | 15.00% | Put |
| 866 | TTELUS CORPORATION | 1,870,005 | $35.0B | 14.96% | Put |
| 867 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 36,150,000 | $35.0B | 14.96% | |
| 868 | PSN 0.25 08/15/25PARSONS CORP DEL | 19,000,000 | $35.0B | 14.95% | |
| 869 | WEXWEX INC | 147,313 | $35.0B | 14.95% | |
| 870 | AITAPPLIED INDL TECHNOLOGIES IN | 177,055 | $35.0B | 14.94% | |
| 871 | SSENTINELONE INC | 1,500,100 | $35.0B | 14.94% | Put |
| 872 | VREVERIS RESIDENTIAL INC | 2,294,488 | $34.9B | 14.91% | |
| 873 | PRIMPRIMORIS SVCS CORP | 818,880 | $34.9B | 14.89% | |
| 874 | PEOEXELON CORP | 927,653 | $34.9B | 14.89% | Put |
| 875 | —CRESCENT PT ENERGY CORP | 4,242,682 | $34.7B | 14.83% | |
| 876 | RFREGIONS FINANCIAL CORP NEW | 1,647,808 | $34.7B | 14.81% | Put |
| 877 | FHIFEDERATED HERMES INC | 959,292 | $34.6B | 14.80% | |
| 878 | VMIVALMONT INDS INC | 151,380 | $34.6B | 14.76% | |
| 879 | BJBJS WHSL CLUB HLDGS INC | 455,708 | $34.5B | 14.73% | Put |
| 880 | PWIPOWER INTEGRATIONS INC | 480,569 | $34.4B | 14.69% | |
| 881 | TANINVESCO EXCH TRADED FD TR II | 754,765 | $34.2B | 14.63% | Put |
| 882 | PPCPILGRIMS PRIDE CORP | 996,157 | $34.2B | 14.60% | |
| 883 | RITMRITHM CAPITAL CORP | 3,062,898 | $34.2B | 14.60% | Put |
| 884 | BTEBAYTEX ENERGY CORP | 9,418,024 | $34.1B | 14.59% | |
| 885 | VRNS 1.25 08/15/25VARONIS SYS INC | 21,370,000 | $34.1B | 14.58% | |
| 886 | WTRGESSENTIAL UTILS INC | 919,759 | $34.1B | 14.56% | |
| 887 | KGCKINROSS GOLD CORP | 5,557,387 | $34.1B | 14.56% | Put |
| 888 | CZRCAESARS ENTERTAINMENT INC NE | 778,936 | $34.1B | 14.55% | Put |
| 889 | BROBROWN & BROWN INC | 389,180 | $34.1B | 14.55% | |
| 890 | DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 1,242,766 | $34.1B | 14.55% | Call |
| 891 | FIBKFIRST INTST BANCSYSTEM INC | 1,248,539 | $34.0B | 14.51% | |
| 892 | MTNVAIL RESORTS INC | 152,246 | $33.9B | 14.49% | Put |
| 893 | QTWO 0.75 06/01/26Q2 HLDGS INC | 35,588,000 | $33.8B | 14.46% | |
| 894 | WOLF 1.875 12/01/29WOLFSPEED INC | 59,500,000 | $33.7B | 14.40% | |
| 895 | LLOEWS CORP | 430,521 | $33.7B | 14.40% | |
| 896 | CNNECANNAE HLDGS INC | 1,515,245 | $33.7B | 14.40% | |
| 897 | ESTCELASTIC N V | 336,172 | $33.7B | 14.39% | Call |
| 898 | GFFGRIFFON CORP | 459,213 | $33.7B | 14.39% | |
| 899 | CFCF INDS HLDGS INC | 404,040 | $33.6B | 14.36% | Put |
| 900 | ZTOZTO EXPRESS CAYMAN INC | 1,602,130 | $33.5B | 14.33% |