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 |
|---|---|---|---|---|---|
| 501 | FITBFIFTH THIRD BANCORP | 1,664,639 | $65.3B | 34.73% | Put |
| 502 | CTRACOTERRA ENERGY INC | 2,254,883 | $65.2B | 34.68% | Put |
| 503 | WEXWEX INC | 412,665 | $64.8B | 34.49% | |
| 504 | DINOHF SINCLAIR CORP | 1,970,006 | $64.8B | 34.48% | |
| 505 | AXONAXON ENTERPRISE INC | 123,066 | $64.7B | 34.45% | Put |
| 506 | SNPSSYNOPSYS INC | 150,867 | $64.7B | 34.44% | Put |
| 507 | NCLH 5.375 08/01/25NCL CORP LTD | 56,250,000 | $64.4B | 34.27% | |
| 508 | BSYBENTLEY SYS INC | 1,629,963 | $64.1B | 34.13% | |
| 509 | BEKEKE HLDGS INC | 3,173,351 | $63.8B | 33.93% | Put |
| 510 | FDNFIRST TR EXCHANGE-TRADED FD | 286,897 | $63.7B | 33.92% | |
| 511 | WHWYNDHAM HOTELS & RESORTS INC | 701,307 | $63.5B | 33.78% | |
| 512 | IMGIAMGOLD CORP | 10,154,546 | $63.5B | 33.78% | |
| 513 | UDRUDR INC | 1,404,933 | $63.5B | 33.78% | |
| 514 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 61,285,000 | $63.3B | 33.71% | |
| 515 | NUNU HLDGS LTD | 6,178,442 | $63.3B | 33.67% | Put |
| 516 | WBDWARNER BROS DISCOVERY INC | 5,872,005 | $63.0B | 33.54% | Put |
| 517 | VETVERMILION ENERGY INC | 7,760,144 | $62.9B | 33.47% | |
| 518 | NVSNNOVARTIS AG | 561,383 | $62.6B | 33.31% | Put |
| 519 | CALXCALIX INC | 1,765,017 | $62.6B | 33.29% | |
| 520 | SHVISHARES TR | 565,089 | $62.4B | 33.22% | |
| 521 | BILSPDR SER TR | 679,034 | $62.3B | 33.15% | |
| 522 | OWLBLUE OWL CAPITAL INC | 3,105,677 | $62.2B | 33.13% | Put |
| 523 | UHSUNIVERSAL HLTH SVCS INC | 330,444 | $62.1B | 33.05% | |
| 524 | HRBBLOCK H & R INC | 1,127,979 | $61.9B | 32.97% | Put |
| 525 | ESTCELASTIC N V | 694,480 | $61.9B | 32.93% | Put |
| 526 | SFSTIFEL FINL CORP | 656,381 | $61.9B | 32.93% | |
| 527 | KEXKIRBY CORP | 612,400 | $61.9B | 32.92% | |
| 528 | XYZBLOCK INC | 1,137,743 | $61.8B | 32.90% | Put |
| 529 | GLGLOBE LIFE INC | 469,127 | $61.8B | 32.89% | Call |
| 530 | STLDSTEEL DYNAMICS INC | 492,467 | $61.6B | 32.79% | Put |
| 531 | LTHLIFE TIME GROUP HOLDINGS INC | 2,038,781 | $61.6B | 32.77% | |
| 532 | EMREMERSON ELEC CO | 560,665 | $61.5B | 32.72% | Put |
| 533 | JLLJONES LANG LASALLE INC | 247,454 | $61.3B | 32.65% | |
| 534 | IQVIQVIA HLDGS INC | 347,228 | $61.2B | 32.58% | Put |
| 535 | 2L9BLUEPRINT MEDICINES CORP | 691,395 | $61.2B | 32.57% | |
| 536 | GRFSGRIFOLS S A | 8,604,935 | $61.2B | 32.56% | Call |
| 537 | ADTADT INC DEL | 7,504,051 | $61.1B | 32.51% | |
| 538 | KVUEKENVUE INC | 2,543,076 | $61.0B | 32.46% | Put |
| 539 | CHRCHURCHILL DOWNS INC | 548,476 | $60.9B | 32.42% | |
| 540 | SEICSEI INVTS CO | 783,619 | $60.8B | 32.38% | |
| 541 | ARMARM HOLDINGS PLC | 568,815 | $60.7B | 32.33% | Put |
| 542 | APHAMPHENOL CORP NEW | 924,097 | $60.6B | 32.26% | Put |
| 543 | ROKROCKWELL AUTOMATION INC | 233,786 | $60.4B | 32.15% | Put |
| 544 | ALGMALLEGRO MICROSYSTEMS INC | 2,402,978 | $60.4B | 32.14% | |
| 545 | METMETLIFE INC | 752,089 | $60.4B | 32.14% | Put |
| 546 | AOSSMITH A O CORP | 923,455 | $60.4B | 32.13% | Put |
| 547 | MIDD 1 09/01/25MIDDLEBY CORP | 50,000,000 | $60.3B | 32.07% | |
| 548 | GGENPACT LIMITED | 1,194,832 | $60.2B | 32.04% | |
| 549 | SOSOUTHERN CO | 651,883 | $59.9B | 31.90% | Put |
| 550 | BUDANHEUSER BUSCH INBEV SA/NV | 972,542 | $59.9B | 31.87% | Call |
| 551 | ELSEQUITY LIFESTYLE PPTYS INC | 896,932 | $59.8B | 31.84% | |
| 552 | HWMHOWMET AEROSPACE INC | 460,338 | $59.7B | 31.79% | Put |
| 553 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 57,540,000 | $59.7B | 31.76% | |
| 554 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 210,569 | $59.5B | 31.67% | |
| 555 | BAPCREDICORP LTD | 319,076 | $59.4B | 31.62% | |
| 556 | CVLTCOMMVAULT SYS INC | 375,103 | $59.2B | 31.50% | Put |
| 557 | RGAREINSURANCE GRP OF AMERICA I | 300,059 | $59.1B | 31.45% | |
| 558 | WFRDWEATHERFORD INTL PLC | 1,103,067 | $59.1B | 31.44% | |
| 559 | AMHAMERICAN HOMES 4 RENT | 1,560,413 | $59.0B | 31.40% | |
| 560 | MOSMOSAIC CO NEW | 2,183,408 | $59.0B | 31.39% | Put |
| 561 | GHGUARDANT HEALTH INC | 1,375,333 | $58.6B | 31.18% | Put |
| 562 | EIXEDISON INTL | 988,664 | $58.3B | 31.00% | Put |
| 563 | CPRTCOPART INC | 1,028,214 | $58.2B | 30.97% | Put |
| 564 | NINISOURCE INC | 1,446,425 | $58.0B | 30.86% | |
| 565 | SESEA LTD | 444,317 | $58.0B | 30.86% | Put |
| 566 | PAASPAN AMERN SILVER CORP | 2,241,622 | $57.9B | 30.82% | Put |
| 567 | AAALCOA CORP | 1,895,419 | $57.7B | 30.70% | Put |
| 568 | BWABORGWARNER INC | 2,009,744 | $57.6B | 30.65% | |
| 569 | EQHEQUITABLE HLDGS INC | 1,104,954 | $57.6B | 30.63% | |
| 570 | PRGOPERRIGO CO PLC | 2,052,599 | $57.6B | 30.63% | |
| 571 | WENWENDYS CO | 3,923,492 | $57.4B | 30.55% | Put |
| 572 | AVAAVISTA CORP | 1,370,502 | $57.4B | 30.54% | |
| 573 | RDYDR REDDYS LABS LTD | 4,344,000 | $57.3B | 30.50% | |
| 574 | MHOM/I HOMES INC | 500,207 | $57.1B | 30.40% | |
| 575 | MTGMGIC INVT CORP WIS | 2,300,596 | $57.0B | 30.34% | |
| 576 | 0VVBPARAMOUNT GLOBAL | 4,759,101 | $56.9B | 30.30% | Put |
| 577 | CSGPCOSTAR GROUP INC | 717,328 | $56.8B | 30.25% | Put |
| 578 | UMCUNITED MICROELECTRONICS CORP | 7,913,548 | $56.6B | 30.12% | Call |
| 579 | ENSENERSYS | 617,475 | $56.5B | 30.10% | |
| 580 | FISFIDELITY NATL INFORMATION SV | 756,660 | $56.5B | 30.08% | Put |
| 581 | SMSM ENERGY CO | 1,884,536 | $56.4B | 30.04% | |
| 582 | DC4DEXCOM INC | 822,338 | $56.2B | 29.89% | Put |
| 583 | FNDFLOOR & DECOR HLDGS INC | 697,579 | $56.1B | 29.88% | Put |
| 584 | AMEDAMEDISYS INC | 605,577 | $56.1B | 29.86% | |
| 585 | AMANTERO MIDSTREAM CORP | 3,115,110 | $56.1B | 29.84% | Put |
| 586 | LBRDKLIBERTY BROADBAND CORP | 657,866 | $56.0B | 29.78% | |
| 587 | STRLSTERLING INFRASTRUCTURE INC | 493,393 | $55.9B | 29.73% | |
| 588 | PENPENUMBRA INC | 208,564 | $55.8B | 29.68% | Call |
| 589 | SOXXISHARES TR | 295,310 | $55.6B | 29.58% | |
| 590 | LCIILCI INDS | 635,540 | $55.6B | 29.57% | |
| 591 | TERTERADYNE INC | 670,891 | $55.4B | 29.50% | Put |
| 592 | ONON SEMICONDUCTOR CORP | 1,359,242 | $55.3B | 29.44% | Put |
| 593 | BMRNBIOMARIN PHARMACEUTICAL INC | 781,972 | $55.3B | 29.42% | Put |
| 594 | WYNNWYNN RESORTS LTD | 660,830 | $55.2B | 29.37% | Put |
| 595 | JXNJACKSON FINANCIAL INC | 658,468 | $55.2B | 29.36% | |
| 596 | BSFAANI PHARMACEUTICALS INC | 818,341 | $54.8B | 29.16% | |
| 597 | EFXEQUIFAX INC | 224,798 | $54.8B | 29.14% | |
| 598 | TFXTELEFLEX INCORPORATED | 394,633 | $54.5B | 29.03% | |
| 599 | SONSONOCO PRODS CO | 1,152,506 | $54.4B | 28.98% | |
| 600 | T7DTRANSDIGM GROUP INC | 39,358 | $54.4B | 28.98% | Put |