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 |
|---|---|---|---|---|---|
| 401 | CNRCANADIAN NATL RY CO | 851,180 | $83.0B | 44.15% | |
| 402 | VRTVERTIV HOLDINGS CO | 1,148,201 | $82.9B | 44.12% | Put |
| 403 | KWEBKRANESHARES TRUST | 2,361,662 | $82.4B | 43.88% | Put |
| 404 | SKAASKECHERS U S A INC | 1,450,789 | $82.4B | 43.84% | Put |
| 405 | EWZISHARES INC | 3,186,301 | $82.4B | 43.84% | Put |
| 406 | BUWABIO RAD LABS INC | 336,052 | $81.8B | 43.56% | |
| 407 | NVONOVO-NORDISK A S | 1,177,687 | $81.8B | 43.53% | Put |
| 408 | ZMZOOM COMMUNICATIONS INC | 1,107,652 | $81.7B | 43.49% | Put |
| 409 | CCIVGBPLUCID GROUP INC | 33,746,641 | $81.7B | 43.47% | Put |
| 410 | MNDYMONDAY COM LTD | 334,411 | $81.3B | 43.28% | Put |
| 411 | LIVNLIVANOVA PLC | 2,065,023 | $81.1B | 43.17% | |
| 412 | BROBROWN & BROWN INC | 649,852 | $80.8B | 43.03% | |
| 413 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 84,167,000 | $80.7B | 42.96% | |
| 414 | FERGFERGUSON ENTERPRISES INC | 502,423 | $80.5B | 42.85% | Put |
| 415 | TXTTEXTRON INC | 1,113,026 | $80.4B | 42.80% | |
| 416 | CLVTRIP COM GROUP LTD | 1,263,284 | $80.3B | 42.75% | Put |
| 417 | NTNXNUTANIX INC | 1,143,951 | $79.9B | 42.51% | Put |
| 418 | FLSFLOWSERVE CORP | 1,630,226 | $79.6B | 42.38% | |
| 419 | TSCOTRACTOR SUPPLY CO | 1,442,822 | $79.5B | 42.31% | Put |
| 420 | FOUR 0 12/15/25SHIFT4 PMTS INC | 69,361,000 | $79.5B | 42.30% | |
| 421 | CMECME GROUP INC | 299,067 | $79.3B | 42.23% | Put |
| 422 | JBLJABIL INC | 578,883 | $78.8B | 41.92% | Put |
| 423 | MDYSPDR S&P MIDCAP 400 ETF TR | 147,111 | $78.5B | 41.77% | Call |
| 424 | SMGSCOTTS MIRACLE-GRO CO | 1,421,220 | $78.0B | 41.52% | |
| 425 | SMCISUPER MICRO COMPUTER INC | 2,270,123 | $77.7B | 41.37% | Put |
| 426 | SLNOSOLENO THERAPEUTICS INC | 1,086,091 | $77.6B | 41.30% | Put |
| 427 | NYTNEW YORK TIMES CO | 1,562,970 | $77.5B | 41.26% | Put |
| 428 | SLMSLM CORP | 2,633,072 | $77.3B | 41.16% | |
| 429 | GWREGUIDEWIRE SOFTWARE INC | 412,464 | $77.3B | 41.13% | Put |
| 430 | PFSIPENNYMAC FINL SVCS INC NEW | 771,605 | $77.2B | 41.11% | |
| 431 | PNFPPINNACLE FINL PARTNERS INC | 728,090 | $77.2B | 41.09% | |
| 432 | IVTINVENTRUST PPTYS CORP | 2,624,186 | $77.1B | 41.02% | |
| 433 | WSTWEST PHARMACEUTICAL SVSC INC | 344,203 | $77.1B | 41.02% | Put |
| 434 | STXSEAGATE TECHNOLOGY HLDNGS PL | 904,903 | $76.9B | 40.92% | Put |
| 435 | SYKSTRYKER CORPORATION | 206,474 | $76.9B | 40.91% | Put |
| 436 | PBRPETROLEO BRASILEIRO SA PETRO | 5,357,355 | $76.8B | 40.89% | Put |
| 437 | BIIBBIOGEN INC | 555,397 | $76.0B | 40.45% | Put |
| 438 | WIXWIX COM LTD | 462,846 | $75.6B | 40.25% | Put |
| 439 | WTWWILLIS TOWERS WATSON PLC LTD | 222,747 | $75.3B | 40.07% | Put |
| 440 | ITRIITRON INC | 718,295 | $75.2B | 40.05% | Call |
| 441 | EXASEXACT SCIENCES CORP | 1,730,086 | $74.9B | 39.86% | Put |
| 442 | STZCONSTELLATION BRANDS INC | 407,736 | $74.8B | 39.83% | Put |
| 443 | DDOMINION ENERGY INC | 1,326,071 | $74.4B | 39.57% | Put |
| 444 | DHID R HORTON INC | 584,692 | $74.3B | 39.56% | Put |
| 445 | MMM3M CO | 503,432 | $73.9B | 39.35% | Put |
| 446 | GRMNGARMIN LTD | 340,201 | $73.9B | 39.32% | Put |
| 447 | DKSDICKS SPORTING GOODS INC | 365,721 | $73.7B | 39.23% | Put |
| 448 | CELHCELSIUS HLDGS INC | 2,068,805 | $73.7B | 39.22% | Put |
| 449 | GPCGENUINE PARTS CO | 616,487 | $73.4B | 39.09% | Put |
| 450 | JBHTHUNT J B TRANS SVCS INC | 494,187 | $73.1B | 38.92% | Put |
| 451 | AMEAMETEK INC | 423,415 | $72.9B | 38.79% | |
| 452 | RIVNRIVIAN AUTOMOTIVE INC | 5,853,443 | $72.9B | 38.79% | Put |
| 453 | ALBALBEMARLE CORP | 1,010,265 | $72.8B | 38.73% | Put |
| 454 | ACGLARCH CAP GROUP LTD | 754,692 | $72.6B | 38.63% | |
| 455 | AITAPPLIED INDL TECHNOLOGIES IN | 320,903 | $72.3B | 38.49% | |
| 456 | K6BKBR INC | 1,448,749 | $72.2B | 38.41% | |
| 457 | MCHPMICROCHIP TECHNOLOGY INC. | 1,481,156 | $71.7B | 38.16% | Put |
| 458 | TXRHTEXAS ROADHOUSE INC | 429,624 | $71.6B | 38.10% | Put |
| 459 | CLHCLEAN HARBORS INC | 362,892 | $71.5B | 38.07% | |
| 460 | ATDATI INC | 1,370,661 | $71.3B | 37.96% | Put |
| 461 | ALABASTERA LABS INC | 1,194,049 | $71.2B | 37.92% | Put |
| 462 | SWSMURFIT WESTROCK PLC | 1,581,179 | $71.2B | 37.92% | Call |
| 463 | STCSTEWART INFORMATION SVCS COR | 996,558 | $71.1B | 37.85% | |
| 464 | TTDTHE TRADE DESK INC | 1,295,650 | $70.9B | 37.74% | Put |
| 465 | TRPTC ENERGY CORP | 1,345,535 | $70.8B | 37.70% | Put |
| 466 | CYBRCYBERARK SOFTWARE LTD | 209,055 | $70.7B | 37.61% | Put |
| 467 | USOUNITED STS OIL FD LP | 910,300 | $70.4B | 37.47% | Put |
| 468 | CNPCENTERPOINT ENERGY INC | 1,938,231 | $70.2B | 37.38% | |
| 469 | ADPAUTOMATIC DATA PROCESSING IN | 229,427 | $70.1B | 37.31% | Put |
| 470 | PRGSPROGRESS SOFTWARE CORP | 65,468,000 | $70.1B | 37.29% | |
| 471 | SGSWEETGREEN INC | 2,794,038 | $69.9B | 37.21% | Call |
| 472 | GQ9SPDR GOLD TR | 240,161 | $69.2B | 36.83% | Put |
| 473 | UWMCUWM HOLDINGS CORPORATION | 12,631,712 | $69.0B | 36.71% | |
| 474 | ZZILLOW GROUP INC | 1,005,740 | $69.0B | 36.70% | Put |
| 475 | NBIXNEUROCRINE BIOSCIENCES INC | 623,190 | $68.9B | 36.69% | Call |
| 476 | RBRKRUBRIK INC. | 1,128,521 | $68.8B | 36.63% | Call |
| 477 | MTSIMACOM TECH SOLUTIONS HLDGS I | 681,167 | $68.4B | 36.39% | |
| 478 | IRMIRON MTN INC DEL | 792,494 | $68.2B | 36.29% | Put |
| 479 | BURLBURLINGTON STORES INC | 285,005 | $67.9B | 36.15% | Put |
| 480 | ELVELEVANCE HEALTH INC | 155,429 | $67.6B | 35.98% | Put |
| 481 | LIILENNOX INTL INC | 120,418 | $67.5B | 35.95% | Put |
| 482 | ADCAGREE RLTY CORP | 871,332 | $67.3B | 35.80% | |
| 483 | ITBISHARES TR | 703,884 | $67.0B | 35.67% | Put |
| 484 | PRUPRUDENTIAL FINL INC | 599,092 | $66.9B | 35.61% | Put |
| 485 | WF2WINTRUST FINL CORP | 594,711 | $66.9B | 35.60% | |
| 486 | MUSAMURPHY USA INC | 142,038 | $66.7B | 35.52% | |
| 487 | CRICARTERS INC | 1,631,493 | $66.7B | 35.52% | |
| 488 | CROXCROCS INC | 628,265 | $66.7B | 35.51% | Call |
| 489 | WBAWALGREENS BOOTS ALLIANCE INC | 5,952,763 | $66.5B | 35.39% | Put |
| 490 | MTBM & T BK CORP | 371,912 | $66.5B | 35.38% | Call |
| 491 | FUTUFUTU HLDGS LTD | 649,500 | $66.5B | 35.38% | Put |
| 492 | AUANGLOGOLD ASHANTI PLC | 1,788,627 | $66.4B | 35.34% | Put |
| 493 | NEONEOGENOMICS INC | 6,993,301 | $66.4B | 35.32% | Call |
| 494 | HIMSHIMS & HERS HEALTH INC | 2,245,874 | $66.4B | 35.32% | Put |
| 495 | TLNTALEN ENERGY CORP | 331,279 | $66.1B | 35.21% | Put |
| 496 | DPZDOMINOS PIZZA INC | 143,897 | $66.1B | 35.19% | Put |
| 497 | RACEFERRARI N V | 155,340 | $65.8B | 35.03% | Put |
| 498 | IPGINTERPUBLIC GROUP COS INC | 2,414,526 | $65.6B | 34.90% | |
| 499 | BTCGRAYSCALE BITCOIN MINI TR ET | 1,794,858 | $65.5B | 34.86% | |
| 500 | CHRWC H ROBINSON WORLDWIDE INC | 638,217 | $65.4B | 34.78% | Call |