MILLENNIUM MANAGEMENT LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$187.9B
Holdings
4,153
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INFYINFOSYS LTD | 9,153,711 | $167.1B | 88.92% | |
| 202 | AFWALIGN TECHNOLOGY INC | 1,048,929 | $166.6B | 88.69% | Put |
| 203 | RBLXROBLOX CORP | 2,857,082 | $166.5B | 88.64% | Put |
| 204 | ABNBAIRBNB INC | 1,393,678 | $166.5B | 88.61% | Put |
| 205 | HIIHUNTINGTON INGALLS INDS INC | 807,206 | $164.7B | 87.66% | Put |
| 206 | RDDTREDDIT INC | 1,563,623 | $164.0B | 87.30% | Put |
| 207 | CEGCONSTELLATION ENERGY CORP | 808,346 | $163.0B | 86.75% | Put |
| 208 | GWWGRAINGER W W INC | 164,712 | $162.7B | 86.60% | Put |
| 209 | AMTAMERICAN TOWER CORP NEW | 747,094 | $162.6B | 86.53% | Put |
| 210 | MORNMORNINGSTAR INC | 540,795 | $162.2B | 86.31% | |
| 211 | FYBRFRONTIER COMMUNICATIONS PARE | 4,487,109 | $160.9B | 85.64% | |
| 212 | BITBBITWISE BITCOIN ETF TR | 3,580,398 | $160.7B | 85.53% | |
| 213 | REGNREGENERON PHARMACEUTICALS | 252,885 | $160.4B | 85.37% | Put |
| 214 | ARGXARGENX SE | 268,604 | $159.0B | 84.62% | |
| 215 | GLWCORNING INC | 3,399,536 | $155.6B | 82.84% | Put |
| 216 | STEPSTEPSTONE GROUP INC | 2,962,826 | $154.7B | 82.37% | |
| 217 | TRITHOMSON REUTERS CORP | 894,074 | $154.5B | 82.22% | |
| 218 | BIDUNBAIDU INC | 1,675,385 | $154.2B | 82.07% | Put |
| 219 | RYROYAL BK CDA | 1,105,879 | $153.9B | 81.91% | Put |
| 220 | TACTRANSALTA CORP | 16,462,892 | $153.8B | 81.87% | |
| 221 | GSGOLDMAN SACHS GROUP INC | 281,260 | $153.6B | 81.78% | Put |
| 222 | MDBMONGODB INC | 871,649 | $152.9B | 81.37% | Put |
| 223 | CMGCHIPOTLE MEXICAN GRILL INC | 3,018,442 | $151.6B | 80.67% | Put |
| 224 | TPRTAPESTRY INC | 2,139,084 | $150.6B | 80.16% | Put |
| 225 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,421,978 | $148.7B | 79.15% | Put |
| 226 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 59,985,000 | $147.5B | 78.51% | |
| 227 | ACNACCENTURE PLC IRELAND | 472,523 | $147.4B | 78.48% | Put |
| 228 | DELLDELL TECHNOLOGIES INC | 1,617,362 | $147.4B | 78.47% | Put |
| 229 | GDXVANECK ETF TRUST | 3,165,619 | $145.5B | 77.46% | Put |
| 230 | SBUXSTARBUCKS CORP | 1,477,239 | $144.9B | 77.12% | Put |
| 231 | ASHRDBX ETF TR | 5,433,050 | $144.4B | 76.83% | Put |
| 232 | CITCINTAS CORP | 702,062 | $144.3B | 76.80% | Put |
| 233 | FSLRFIRST SOLAR INC | 1,137,631 | $143.8B | 76.55% | Put |
| 234 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,727,357 | $142.2B | 75.67% | Put |
| 235 | ZSZSCALER INC | 713,546 | $141.6B | 75.36% | Put |
| 236 | EVREVERCORE INC | 704,888 | $140.8B | 74.93% | Call |
| 237 | BROSDUTCH BROS INC | 2,258,538 | $139.4B | 74.22% | Put |
| 238 | SHELSHELL PLC | 1,895,517 | $138.9B | 73.93% | Put |
| 239 | DKNGDRAFTKINGS INC NEW | 4,176,604 | $138.7B | 73.83% | Put |
| 240 | ARANTERO RESOURCES CORP | 3,393,292 | $137.2B | 73.04% | Put |
| 241 | KLACKLA CORP | 201,387 | $136.9B | 72.87% | Put |
| 242 | ALLYALLY FINL INC | 3,752,066 | $136.8B | 72.83% | |
| 243 | VLTOVERALTO CORP | 1,399,667 | $136.4B | 72.60% | Put |
| 244 | CHWYCHEWY INC | 4,181,307 | $135.9B | 72.35% | Put |
| 245 | MKTXMARKETAXESS HLDGS INC | 618,922 | $133.9B | 71.27% | |
| 246 | DDOGDATADOG INC | 1,344,452 | $133.4B | 70.99% | Put |
| 247 | MCDMCDONALDS CORP | 425,604 | $132.9B | 70.76% | Put |
| 248 | CPTCAMDEN PPTY TR | 1,078,335 | $131.9B | 70.19% | |
| 249 | AZNASTRAZENECA PLC | 1,785,336 | $131.2B | 69.84% | Put |
| 250 | MOALTRIA GROUP INC | 2,185,809 | $131.2B | 69.83% | Put |
| 251 | GPNGLOBAL PMTS INC | 1,338,732 | $131.1B | 69.77% | Put |
| 252 | CTVACORTEVA INC | 2,076,510 | $130.7B | 69.55% | Put |
| 253 | TRVTRAVELERS COMPANIES INC | 491,311 | $129.9B | 69.16% | Put |
| 254 | MRSHMARSH & MCLENNAN COS INC | 526,679 | $128.5B | 68.41% | Put |
| 255 | VLOVALERO ENERGY CORP | 968,680 | $127.9B | 68.09% | Put |
| 256 | LQDISHARES TR | 1,171,052 | $127.3B | 67.75% | Put |
| 257 | DEDEERE & CO | 270,512 | $127.0B | 67.58% | Put |
| 258 | EXPEEXPEDIA GROUP INC | 745,931 | $125.4B | 66.74% | Put |
| 259 | ADSKAUTODESK INC | 478,622 | $125.3B | 66.69% | Put |
| 260 | CHTRCHARTER COMMUNICATIONS INC N | 339,523 | $125.1B | 66.60% | Put |
| 261 | TTTRANE TECHNOLOGIES PLC | 368,219 | $124.1B | 66.03% | Put |
| 262 | BGBUNGE GLOBAL SA | 1,620,251 | $123.8B | 65.90% | Put |
| 263 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 595,705 | $123.5B | 65.71% | Put |
| 264 | OCOWENS CORNING NEW | 863,230 | $123.3B | 65.62% | |
| 265 | EWCISHARES INC | 3,020,500 | $123.1B | 65.51% | Put |
| 266 | KDPKEURIG DR PEPPER INC | 3,591,508 | $122.9B | 65.41% | Put |
| 267 | MPCMARATHON PETE CORP | 843,421 | $122.9B | 65.40% | Put |
| 268 | ABXBARRICK GOLD CORP | 6,284,373 | $122.2B | 65.02% | Put |
| 269 | OIHVANECK ETF TRUST | 465,840 | $122.1B | 64.99% | Put |
| 270 | FRFIRST INDL RLTY TR INC | 2,260,701 | $122.0B | 64.93% | |
| 271 | HIGHARTFORD INSURANCE GROUP INC | 984,100 | $121.8B | 64.81% | Call |
| 272 | AGIALAMOS GOLD INC NEW | 4,549,291 | $121.7B | 64.75% | Put |
| 273 | ZTSZOETIS INC | 737,528 | $121.4B | 64.63% | Put |
| 274 | KRKROGER CO | 1,792,961 | $121.4B | 64.60% | Put |
| 275 | UNPUNION PAC CORP | 512,599 | $121.1B | 64.45% | Put |
| 276 | FLRFLUOR CORP NEW | 3,380,506 | $121.1B | 64.45% | Put |
| 277 | CRCCANADIAN NAT RES LTD | 3,550,481 | $120.8B | 64.30% | Put |
| 278 | KHCKRAFT HEINZ CO | 3,965,167 | $120.7B | 64.22% | Put |
| 279 | DDDUPONT DE NEMOURS INC | 1,600,243 | $119.5B | 63.61% | Put |
| 280 | HBANHUNTINGTON BANCSHARES INC | 7,889,605 | $118.4B | 63.03% | Put |
| 281 | TFCTRUIST FINL CORP | 2,876,972 | $118.4B | 63.01% | Put |
| 282 | TOLTOLL BROTHERS INC | 1,111,442 | $117.4B | 62.46% | Put |
| 283 | FNVFRANCO NEV CORP | 743,851 | $117.2B | 62.38% | Put |
| 284 | BILIBILIBILI INC | 6,071,541 | $116.0B | 61.76% | Put |
| 285 | ETNEATON CORP PLC | 426,498 | $115.9B | 61.71% | Put |
| 286 | ITCIEURINTRA-CELLULAR THERAPIES INC | 873,773 | $115.3B | 61.35% | Put |
| 287 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,498,051 | $114.6B | 61.00% | Put |
| 288 | ENPHENPHASE ENERGY INC | 1,845,347 | $114.5B | 60.95% | Put |
| 289 | DALDELTA AIR LINES INC DEL | 2,618,520 | $114.2B | 60.77% | Put |
| 290 | TWLOTWILIO INC | 1,163,698 | $113.9B | 60.64% | Put |
| 291 | ZBHZIMMER BIOMET HOLDINGS INC | 1,001,506 | $113.4B | 60.33% | Put |
| 292 | ARKBARK 21SHARES BITCOIN ETF | 1,378,245 | $113.3B | 60.30% | |
| 293 | FFORD MTR CO | 11,199,737 | $112.3B | 59.79% | Put |
| 294 | MTZMASTEC INC | 961,346 | $112.2B | 59.72% | Put |
| 295 | IEIISHARES TR | 948,332 | $112.0B | 59.63% | Put |
| 296 | CIVICIVITAS RESOURCES INC | 3,196,180 | $111.5B | 59.35% | |
| 297 | APOAPOLLO GLOBAL MGMT INC | 807,625 | $110.6B | 58.87% | Put |
| 298 | GDGENERAL DYNAMICS CORP | 403,537 | $110.0B | 58.55% | Put |
| 299 | MDLZMONDELEZ INTL INC | 1,620,073 | $109.9B | 58.51% | Put |
| 300 | MCXMCCORMICK & CO INC | 1,334,010 | $109.8B | 58.44% | Put |