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 |
|---|---|---|---|---|---|
| 301 | EAELECTRONIC ARTS INC | 753,516 | $108.9B | 57.96% | Put |
| 302 | BMYBRISTOL-MYERS SQUIBB CO | 1,784,600 | $108.8B | 57.93% | Put |
| 303 | UPSUNITED PARCEL SERVICE INC | 983,965 | $108.2B | 57.60% | Put |
| 304 | VENVENTAS INC | 1,571,807 | $108.1B | 57.52% | Call |
| 305 | KGCKINROSS GOLD CORP | 8,556,607 | $107.9B | 57.43% | Put |
| 306 | UALUNITED AIRLS HLDGS INC | 1,560,954 | $107.8B | 57.37% | Put |
| 307 | CVNACARVANA CO | 512,373 | $107.1B | 57.02% | Put |
| 308 | FLUTFLUTTER ENTMT PLC | 483,094 | $107.0B | 56.97% | Put |
| 309 | FTITECHNIPFMC PLC | 3,375,377 | $107.0B | 56.93% | Put |
| 310 | ONONON HLDG AG | 2,426,637 | $106.6B | 56.73% | Put |
| 311 | DUKDUKE ENERGY CORP NEW | 872,246 | $106.4B | 56.63% | Put |
| 312 | AERAERCAP HOLDINGS NV | 1,033,965 | $105.6B | 56.23% | Put |
| 313 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,355,216 | $105.2B | 55.98% | |
| 314 | PRPERMIAN RESOURCES CORP | 7,578,553 | $105.0B | 55.87% | |
| 315 | FTVFORTIVE CORP | 1,428,815 | $104.6B | 55.65% | |
| 316 | LILI AUTO INC | 4,148,396 | $104.5B | 55.64% | Put |
| 317 | EOGEOG RES INC | 814,854 | $104.5B | 55.62% | Put |
| 318 | MPWRMONOLITHIC PWR SYS INC | 180,003 | $104.4B | 55.57% | Put |
| 319 | VSTVISTRA CORP | 887,615 | $104.2B | 55.48% | Put |
| 320 | DASHDOORDASH INC | 565,268 | $103.3B | 54.99% | Put |
| 321 | FIXCOMFORT SYS USA INC | 317,852 | $102.5B | 54.53% | |
| 322 | AXTAAXALTA COATING SYS LTD | 3,087,211 | $102.4B | 54.50% | |
| 323 | TROWPRICE T ROWE GROUP INC | 1,112,509 | $102.2B | 54.40% | Put |
| 324 | MFCMANULIFE FINL CORP | 2,529,256 | $102.1B | 54.36% | Put |
| 325 | BSY 0.125 01/15/26BENTLEY SYS INC | 105,630,000 | $102.0B | 54.31% | |
| 326 | NEMNEWMONT CORP | 2,113,347 | $102.0B | 54.31% | Put |
| 327 | GAPGAP INC | 4,922,511 | $101.5B | 54.00% | Put |
| 328 | GEVGE VERNOVA INC | 330,761 | $101.0B | 53.74% | Put |
| 329 | ROSTROSS STORES INC | 789,166 | $100.8B | 53.68% | Put |
| 330 | CARRCARRIER GLOBAL CORPORATION | 1,585,216 | $100.5B | 53.49% | Put |
| 331 | LYFTLYFT INC | 8,447,176 | $100.3B | 53.37% | Put |
| 332 | PGRPROGRESSIVE CORP | 353,884 | $100.2B | 53.31% | Put |
| 333 | PPGPPG INDS INC | 912,636 | $99.8B | 53.12% | Put |
| 334 | BRBRBELLRING BRANDS INC | 1,334,755 | $99.4B | 52.90% | |
| 335 | MCOMOODYS CORP | 212,753 | $99.1B | 52.73% | Put |
| 336 | AZEKAZEK CO INC | 2,021,778 | $98.8B | 52.61% | |
| 337 | MASMASCO CORP | 1,405,762 | $97.8B | 52.03% | Put |
| 338 | LULULULULEMON ATHLETICA INC | 344,491 | $97.5B | 51.90% | Put |
| 339 | GVAGRANITE CONSTR INC | 1,283,009 | $96.7B | 51.49% | |
| 340 | CUBECUBESMART | 2,261,419 | $96.6B | 51.41% | |
| 341 | STTSTATE STR CORP | 1,076,053 | $96.3B | 51.28% | Put |
| 342 | DVNDEVON ENERGY CORP NEW | 2,575,548 | $96.3B | 51.27% | Put |
| 343 | ALNYALNYLAM PHARMACEUTICALS INC | 356,237 | $96.2B | 51.20% | Put |
| 344 | CCOCAMECO CORP | 2,334,688 | $96.1B | 51.15% | Put |
| 345 | SNYSANOFI | 1,731,693 | $96.0B | 51.12% | Put |
| 346 | SEALTD 0.25 09/15/26SEA LTD | 102,606,000 | $96.0B | 51.08% | |
| 347 | KMBKIMBERLY-CLARK CORP | 673,022 | $95.7B | 50.95% | Put |
| 348 | USX1UNITED STATES STL CORP NEW | 2,248,558 | $95.0B | 50.58% | Put |
| 349 | DXCM 0.25 11/15/25DEXCOM INC | 97,000,000 | $94.4B | 50.27% | |
| 350 | HRLHORMEL FOODS CORP | 3,039,987 | $94.1B | 50.06% | Put |
| 351 | 8CWCROWN CASTLE INC | 896,114 | $93.4B | 49.71% | Put |
| 352 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,148,356 | $92.7B | 49.33% | Put |
| 353 | WSMWILLIAMS SONOMA INC | 583,874 | $92.3B | 49.13% | Put |
| 354 | WYWEYERHAEUSER CO MTN BE | 3,130,367 | $91.7B | 48.78% | |
| 355 | IBKRINTERACTIVE BROKERS GROUP IN | 553,262 | $91.6B | 48.76% | Put |
| 356 | VRSNVERISIGN INC | 359,436 | $91.3B | 48.57% | Put |
| 357 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,093,827 | $91.1B | 48.47% | Put |
| 358 | HOODROBINHOOD MKTS INC | 2,184,113 | $90.9B | 48.38% | Put |
| 359 | MGMMGM RESORTS INTERNATIONAL | 3,065,693 | $90.9B | 48.36% | Put |
| 360 | AFLAFLAC INC | 814,803 | $90.6B | 48.22% | Put |
| 361 | SFMSPROUTS FMRS MKT INC | 593,013 | $90.5B | 48.18% | Put |
| 362 | OXYOCCIDENTAL PETE CORP | 1,828,131 | $90.2B | 48.03% | Put |
| 363 | RBARB GLOBAL INC | 899,006 | $90.2B | 48.02% | |
| 364 | UEOWESTLAKE CORPORATION | 901,229 | $90.1B | 47.98% | |
| 365 | NTESNETEASE INC | 871,777 | $89.7B | 47.76% | Put |
| 366 | OVVOVINTIV INC | 2,080,774 | $89.1B | 47.40% | Put |
| 367 | PPLPPL CORP | 2,462,708 | $88.9B | 47.33% | Call |
| 368 | CLXCLOROX CO DEL | 603,707 | $88.9B | 47.32% | Put |
| 369 | BMOBANK MONTREAL QUE | 718,862 | $88.8B | 47.26% | Put |
| 370 | LVSLAS VEGAS SANDS CORP | 2,293,012 | $88.6B | 47.15% | Put |
| 371 | RSGREPUBLIC SVCS INC | 365,353 | $88.5B | 47.09% | Call |
| 372 | AVTRAVANTOR INC | 5,455,320 | $88.4B | 47.07% | Call |
| 373 | IEXIDEX CORP | 487,274 | $88.2B | 46.94% | |
| 374 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,195,098 | $88.2B | 46.92% | Put |
| 375 | JEFJEFFERIES FINL GROUP INC | 1,644,953 | $88.1B | 46.90% | Put |
| 376 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,711,389 | $87.8B | 46.72% | Put |
| 377 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,545,611 | $87.7B | 46.69% | |
| 378 | NVTNVENT ELECTRIC PLC | 1,667,536 | $87.4B | 46.53% | Call |
| 379 | KMXCARMAX INC | 1,117,626 | $87.1B | 46.35% | Put |
| 380 | PODDINSULET CORP | 331,516 | $87.1B | 46.34% | Put |
| 381 | VRSKVERISK ANALYTICS INC | 292,294 | $87.0B | 46.30% | Call |
| 382 | NXPINXP SEMICONDUCTORS N V | 457,386 | $86.9B | 46.27% | Put |
| 383 | CDNSCADENCE DESIGN SYSTEM INC | 341,588 | $86.9B | 46.24% | Put |
| 384 | EGPEASTGROUP PPTYS INC | 493,144 | $86.9B | 46.24% | |
| 385 | RFREGIONS FINANCIAL CORP NEW | 3,964,849 | $86.2B | 45.86% | Put |
| 386 | KEYSKEYSIGHT TECHNOLOGIES INC | 573,333 | $85.9B | 45.70% | Put |
| 387 | BNSBANK NOVA SCOTIA HALIFAX | 1,305,191 | $85.8B | 45.68% | Put |
| 388 | XPEVXPENG INC | 4,133,777 | $85.7B | 45.59% | Put |
| 389 | CPNGCOUPANG INC | 3,899,182 | $85.5B | 45.51% | Put |
| 390 | PSNPARSONS CORP DEL | 1,443,002 | $85.4B | 45.48% | |
| 391 | EXREXTRA SPACE STORAGE INC | 573,253 | $85.1B | 45.31% | |
| 392 | ETSYETSY INC | 1,802,006 | $85.0B | 45.25% | Put |
| 393 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 48,647,000 | $85.0B | 45.24% | |
| 394 | MGAMAGNA INTL INC | 2,496,050 | $84.8B | 45.16% | Call |
| 395 | TJXTJX COS INC NEW | 696,488 | $84.8B | 45.15% | Put |
| 396 | SNASNAP ON INC | 249,526 | $84.1B | 44.76% | Put |
| 397 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,722,683 | $83.5B | 44.42% | |
| 398 | TRGPTARGA RES CORP | 415,404 | $83.3B | 44.32% | Put |
| 399 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 82,700,000 | $83.2B | 44.27% | |
| 400 | RITMRITHM CAPITAL CORP | 7,245,278 | $83.0B | 44.15% | Put |