MILLENNIUM MANAGEMENT LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$187.9T
Holdings
4,153
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MIGAMICROSTRATEGY INC | 1,062,600 | $306.3B | 0.16% | Put |
| 102 | KOCOCA COLA CO | 4,248,459 | $304.3B | 0.16% | Put |
| 103 | EFAISHARES TR | 3,714,795 | $303.6B | 0.16% | Put |
| 104 | MRVLMARVELL TECHNOLOGY INC | 4,903,880 | $301.9B | 0.16% | Put |
| 105 | PDDPDD HOLDINGS INC | 2,549,418 | $301.7B | 0.16% | Put |
| 106 | TEAMATLASSIAN CORPORATION | 1,411,592 | $299.6B | 0.16% | Put |
| 107 | EWEDWARDS LIFESCIENCES CORP | 4,050,564 | $293.6B | 0.16% | Put |
| 108 | CMACOMERICA INC | 4,885,198 | $288.5B | 0.15% | Put |
| 109 | BLKBLACKROCK INC | 301,394 | $285.3B | 0.15% | Put |
| 110 | MLB1MERCADOLIBRE INC | 145,488 | $283.8B | 0.15% | Put |
| 111 | MNSTMONSTER BEVERAGE CORP NEW | 4,836,884 | $283.1B | 0.15% | Put |
| 112 | FDXFEDEX CORP | 1,161,033 | $283.0B | 0.15% | Put |
| 113 | FEFIRSTENERGY CORP | 6,990,916 | $282.6B | 0.15% | Put |
| 114 | DFSEURDISCOVER FINL SVCS | 1,654,654 | $282.4B | 0.15% | Put |
| 115 | AMGNAMGEN INC | 906,420 | $282.4B | 0.15% | Put |
| 116 | 4I1PHILIP MORRIS INTL INC | 1,764,163 | $280.0B | 0.15% | Put |
| 117 | KEYKEYCORP | 17,500,791 | $279.8B | 0.15% | Put |
| 118 | EQTEQT CORP | 5,181,979 | $276.9B | 0.15% | Put |
| 119 | CMCSACOMCAST CORP NEW | 7,501,511 | $276.8B | 0.15% | Put |
| 120 | LMTLOCKHEED MARTIN CORP | 617,115 | $275.7B | 0.15% | Put |
| 121 | ETRENTERGY CORP NEW | 3,124,905 | $267.1B | 0.14% | Put |
| 122 | HONHONEYWELL INTL INC | 1,258,455 | $266.5B | 0.14% | Put |
| 123 | SNOWSNOWFLAKE INC | 1,810,028 | $264.6B | 0.14% | Put |
| 124 | GMGENERAL MTRS CO | 5,546,123 | $260.8B | 0.14% | Put |
| 125 | WDAYWORKDAY INC | 1,101,453 | $257.2B | 0.14% | Put |
| 126 | CSCOCISCO SYS INC | 4,133,942 | $255.1B | 0.14% | Put |
| 127 | HDBHDFC BANK LTD | 3,831,919 | $254.6B | 0.14% | Put |
| 128 | NKENIKE INC | 4,002,410 | $254.1B | 0.14% | Put |
| 129 | VRTXVERTEX PHARMACEUTICALS INC | 518,235 | $251.3B | 0.13% | Put |
| 130 | XLFISELECT SECTOR SPDR TR | 3,072,661 | $250.9B | 0.13% | Put |
| 131 | DTEDTE ENERGY CO | 1,814,468 | $250.9B | 0.13% | Call |
| 132 | CAHCARDINAL HEALTH INC | 1,814,689 | $250.0B | 0.13% | Put |
| 133 | WMBWILLIAMS COS INC | 4,173,611 | $249.4B | 0.13% | Put |
| 134 | TLTISHARES TR | 2,706,924 | $246.4B | 0.13% | Put |
| 135 | FNFFIDELITY NATIONAL FINANCIAL | 3,764,086 | $245.0B | 0.13% | |
| 136 | EXEEXPAND ENERGY CORPORATION | 2,192,491 | $244.1B | 0.13% | Put |
| 137 | LOWLOWES COS INC | 1,037,404 | $242.0B | 0.13% | Put |
| 138 | ABGCENCORA INC | 846,965 | $235.5B | 0.13% | Put |
| 139 | CATCATERPILLAR INC | 712,802 | $235.1B | 0.13% | Put |
| 140 | AG8AGILENT TECHNOLOGIES INC | 1,993,576 | $233.2B | 0.12% | Put |
| 141 | PCGPG&E CORP | 13,342,168 | $229.2B | 0.12% | Put |
| 142 | KKRKKR & CO INC | 1,976,078 | $228.5B | 0.12% | Put |
| 143 | SEALTD 2.375 12/01/25SEA LTD | 155,000,000 | $228.4B | 0.12% | |
| 144 | ADIANALOG DEVICES INC | 1,119,450 | $225.8B | 0.12% | Put |
| 145 | DYDYCOM INDS INC | 1,481,394 | $225.7B | 0.12% | |
| 146 | PGPROCTER AND GAMBLE CO | 1,303,907 | $222.2B | 0.12% | Put |
| 147 | NOWSERVICENOW INC | 276,940 | $220.5B | 0.12% | Put |
| 148 | JDJD.COM INC | 5,325,567 | $219.0B | 0.12% | Put |
| 149 | COINCOINBASE GLOBAL INC | 1,268,565 | $218.5B | 0.12% | Put |
| 150 | CLCOLGATE PALMOLIVE CO | 2,322,301 | $217.6B | 0.12% | Put |
| 151 | COOCOOPER COS INC | 2,577,416 | $217.4B | 0.12% | |
| 152 | LVLNSPDR SER TR | 3,799,510 | $216.0B | 0.11% | Put |
| 153 | FCXFREEPORT-MCMORAN INC | 5,681,288 | $215.1B | 0.11% | Put |
| 154 | NUENUCOR CORP | 1,770,617 | $213.1B | 0.11% | Put |
| 155 | AMGAFFILIATED MANAGERS GROUP IN | 1,265,655 | $212.7B | 0.11% | |
| 156 | USBUS BANCORP DEL | 5,012,885 | $211.6B | 0.11% | Put |
| 157 | DYHTARGET CORP | 2,021,944 | $211.0B | 0.11% | Put |
| 158 | FAFFIRST AMERN FINL CORP | 3,192,862 | $209.5B | 0.11% | |
| 159 | NOCNORTHROP GRUMMAN CORP | 408,247 | $209.0B | 0.11% | Put |
| 160 | BXBLACKSTONE INC | 1,459,972 | $204.1B | 0.11% | Put |
| 161 | SRESEMPRA | 2,856,352 | $203.8B | 0.11% | Put |
| 162 | APPAPPLOVIN CORP | 768,614 | $203.7B | 0.11% | Put |
| 163 | NRANRG ENERGY INC | 2,081,584 | $198.7B | 0.11% | Put |
| 164 | ASMLASML HOLDING N V | 299,773 | $198.6B | 0.11% | Put |
| 165 | AXPAMERICAN EXPRESS CO | 725,042 | $195.1B | 0.10% | Put |
| 166 | XOPSPDR SER TR | 1,468,686 | $193.4B | 0.10% | Put |
| 167 | LDOSLEIDOS HOLDINGS INC | 1,425,350 | $192.3B | 0.10% | Put |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 386,175 | $192.2B | 0.10% | Put |
| 169 | CSXCSX CORP | 6,526,490 | $192.1B | 0.10% | Put |
| 170 | DOVDOVER CORP | 1,093,211 | $192.1B | 0.10% | Put |
| 171 | TAT&T INC | 6,786,976 | $191.9B | 0.10% | Put |
| 172 | MCKMCKESSON CORP | 283,866 | $191.0B | 0.10% | Put |
| 173 | JNPJUNIPER NETWORKS INC | 5,226,916 | $189.2B | 0.10% | Put |
| 174 | ITGARTNER INC | 447,250 | $187.7B | 0.10% | |
| 175 | KELKELLANOVA | 2,270,917 | $187.3B | 0.10% | Put |
| 176 | HALHALLIBURTON CO | 7,375,452 | $187.1B | 0.10% | Put |
| 177 | FTNTFORTINET INC | 1,942,826 | $187.0B | 0.10% | Put |
| 178 | XLBSELECT SECTOR SPDR TR | 2,166,223 | $186.3B | 0.10% | Put |
| 179 | NEENEXTERA ENERGY INC | 2,620,365 | $185.8B | 0.10% | Put |
| 180 | PINSPINTEREST INC | 5,879,028 | $182.2B | 0.10% | Put |
| 181 | JHGJANUS HENDERSON GROUP PLC | 5,038,026 | $182.1B | 0.10% | |
| 182 | XRTSPDR SER TR | 2,620,000 | $181.0B | 0.10% | Put |
| 183 | AZOAUTOZONE INC | 47,471 | $181.0B | 0.10% | Put |
| 184 | BECNUSDBEACON ROOFING SUPPLY INC | 1,459,453 | $180.5B | 0.10% | Put |
| 185 | AONAON PLC | 449,778 | $179.5B | 0.10% | Put |
| 186 | THCTENET HEALTHCARE CORP | 1,327,458 | $178.5B | 0.10% | Put |
| 187 | SLBSCHLUMBERGER LTD | 4,270,072 | $178.5B | 0.10% | Put |
| 188 | YUMYUM BRANDS INC | 1,128,193 | $177.5B | 0.09% | Put |
| 189 | PEOEXELON CORP | 3,852,384 | $177.5B | 0.09% | Put |
| 190 | PNCPNC FINL SVCS GROUP INC | 1,006,340 | $176.9B | 0.09% | Put |
| 191 | TXNTEXAS INSTRS INC | 969,483 | $174.2B | 0.09% | Put |
| 192 | BERYEURBERRY GLOBAL GROUP INC | 2,478,953 | $173.1B | 0.09% | |
| 193 | HUMHUMANA INC | 651,364 | $172.4B | 0.09% | Put |
| 194 | XELXCEL ENERGY INC | 2,428,630 | $171.9B | 0.09% | Put |
| 195 | AJGGALLAGHER ARTHUR J & CO | 497,499 | $171.8B | 0.09% | Put |
| 196 | LENLENNAR CORP | 1,482,483 | $170.2B | 0.09% | Put |
| 197 | IBNICICI BANK LIMITED | 5,383,257 | $169.7B | 0.09% | Put |
| 198 | BACVERIZON COMMUNICATIONS INC | 3,740,400 | $169.7B | 0.09% | Put |
| 199 | AKXANSYS INC | 534,228 | $169.1B | 0.09% | |
| 200 | CNCCENTENE CORP DEL | 2,757,839 | $167.4B | 0.09% | Put |