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 |
|---|---|---|---|---|---|
| 601 | CCCHEMOURS CO | 4,022,782 | $54.4B | 28.97% | |
| 602 | BKUBANKUNITED INC | 1,577,544 | $54.3B | 28.92% | |
| 603 | PPLPEMBINA PIPELINE CORP | 1,246,833 | $54.0B | 28.73% | Put |
| 604 | SJMSMUCKER J M CO | 454,289 | $53.8B | 28.63% | Put |
| 605 | CMCANADIAN IMPERIAL BK COMM | 691,297 | $53.7B | 28.59% | Put |
| 606 | SPGSIMON PPTY GROUP INC NEW | 322,036 | $53.5B | 28.47% | Put |
| 607 | LADLITHIA MTRS INC | 181,777 | $53.4B | 28.40% | |
| 608 | CLSCELESTICA INC | 676,362 | $53.3B | 28.37% | Put |
| 609 | AEEAMEREN CORP | 528,392 | $53.1B | 28.24% | Put |
| 610 | TYLTYLER TECHNOLOGIES INC | 90,436 | $52.6B | 27.99% | |
| 611 | IM8NINSMED INC | 689,191 | $52.6B | 27.99% | Call |
| 612 | VVVVALVOLINE INC | 1,510,338 | $52.6B | 27.98% | |
| 613 | TKOTKO GROUP HOLDINGS INC | 343,775 | $52.5B | 27.96% | Put |
| 614 | SEESEALED AIR CORP NEW | 1,815,911 | $52.5B | 27.93% | |
| 615 | BBWIBATH & BODY WORKS INC | 1,729,665 | $52.4B | 27.91% | Put |
| 616 | VIKVIKING HOLDINGS LTD | 1,316,509 | $52.3B | 27.85% | |
| 617 | CTRECARETRUST REIT INC | 1,830,131 | $52.3B | 27.84% | |
| 618 | CIENCIENA CORP | 865,451 | $52.3B | 27.84% | Put |
| 619 | NJRNEW JERSEY RES CORP | 1,063,594 | $52.2B | 27.77% | |
| 620 | UNMUNUM GROUP | 640,073 | $52.1B | 27.75% | |
| 621 | CFLTCONFLUENT INC | 2,223,289 | $52.1B | 27.74% | Put |
| 622 | HQYHEALTHEQUITY INC | 588,687 | $52.0B | 27.69% | |
| 623 | OLNOLIN CORP | 2,144,011 | $52.0B | 27.66% | |
| 624 | DGXQUEST DIAGNOSTICS INC | 306,976 | $51.9B | 27.65% | Put |
| 625 | FULFULLER H B CO | 921,874 | $51.7B | 27.54% | |
| 626 | NMIHNMI HLDGS INC | 1,432,950 | $51.7B | 27.50% | |
| 627 | BANCBANC OF CALIFORNIA INC | 3,634,591 | $51.6B | 27.45% | |
| 628 | HTDCORCEPT THERAPEUTICS INC | 450,961 | $51.5B | 27.42% | Put |
| 629 | BTEBAYTEX ENERGY CORP | 23,140,826 | $51.5B | 27.42% | |
| 630 | SHWSHERWIN WILLIAMS CO | 147,440 | $51.5B | 27.40% | Put |
| 631 | ONCBEIGENE LTD | 186,910 | $50.9B | 27.08% | |
| 632 | AFRMAFFIRM HLDGS INC | 1,124,070 | $50.8B | 27.04% | Put |
| 633 | VEEVVEEVA SYS INC | 219,113 | $50.8B | 27.01% | Put |
| 634 | AIVAPARTMENT INVT & MGMT CO | 5,765,542 | $50.7B | 27.00% | |
| 635 | NIONIO INC | 13,315,432 | $50.7B | 27.00% | Put |
| 636 | COKECOCA COLA CONS INC | 37,248 | $50.3B | 26.76% | |
| 637 | FDSFACTSET RESH SYS INC | 110,409 | $50.2B | 26.72% | |
| 638 | VNOMUSDVIPER ENERGY INC | 1,110,727 | $50.1B | 26.69% | Put |
| 639 | BCEBCE INC | 1,512,500 | $50.0B | 26.59% | Put |
| 640 | UUNITY SOFTWARE INC | 2,547,797 | $49.9B | 26.57% | Put |
| 641 | DAYDAYFORCE INC | 855,546 | $49.9B | 26.56% | |
| 642 | FIVEFIVE BELOW INC | 664,794 | $49.8B | 26.51% | Put |
| 643 | CHHCHOICE HOTELS INTL INC | 375,049 | $49.8B | 26.51% | |
| 644 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 51,236,000 | $49.8B | 26.49% | |
| 645 | BNTXBIONTECH SE | 544,970 | $49.6B | 26.41% | |
| 646 | INGRINGREDION INC | 365,693 | $49.4B | 26.32% | |
| 647 | PHPARKER-HANNIFIN CORP | 81,185 | $49.3B | 26.27% | Put |
| 648 | BDXBECTON DICKINSON & CO | 214,982 | $49.2B | 26.21% | Put |
| 649 | GLPIGAMING & LEISURE PPTYS INC | 966,925 | $49.2B | 26.20% | |
| 650 | UMBFUMB FINL CORP | 485,749 | $49.1B | 26.14% | |
| 651 | TKRTIMKEN CO | 681,379 | $49.0B | 26.06% | |
| 652 | CWCURTISS WRIGHT CORP | 154,158 | $48.9B | 26.03% | |
| 653 | SPOTSPOTIFY TECHNOLOGY S A | 88,916 | $48.9B | 26.03% | Put |
| 654 | WDC 3 11/15/28WESTERN DIGITAL CORP | 38,000,000 | $48.9B | 26.03% | |
| 655 | BTU 3.25 03/01/28PEABODY ENGR CORP | 47,000,000 | $48.8B | 25.97% | |
| 656 | AIZASSURANT INC | 232,303 | $48.7B | 25.93% | |
| 657 | NGVTINGEVITY CORP | 1,226,189 | $48.5B | 25.84% | |
| 658 | LEVILEVI STRAUSS & CO NEW | 3,110,200 | $48.5B | 25.81% | |
| 659 | OPCHOPTION CARE HEALTH INC | 1,382,110 | $48.3B | 25.71% | |
| 660 | NETCLOUDFLARE INC | 428,442 | $48.3B | 25.70% | Put |
| 661 | DARDARLING INGREDIENTS INC | 1,544,485 | $48.2B | 25.68% | |
| 662 | VRNSVARONIS SYS INC | 1,191,336 | $48.2B | 25.65% | Call |
| 663 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 37,500,000 | $48.2B | 25.63% | |
| 664 | LITELUMENTUM HLDGS INC | 772,366 | $48.1B | 25.63% | Put |
| 665 | NNNNNN REIT INC | 1,127,796 | $48.1B | 25.60% | |
| 666 | APDAIR PRODS & CHEMS INC | 162,849 | $48.0B | 25.56% | Put |
| 667 | SBACSBA COMMUNICATIONS CORP NEW | 217,544 | $47.9B | 25.47% | Call |
| 668 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 39,242,000 | $47.8B | 25.47% | |
| 669 | AMBAAMBARELLA INC | 950,471 | $47.8B | 25.46% | Put |
| 670 | ALKALASKA AIR GROUP INC | 971,316 | $47.8B | 25.45% | Put |
| 671 | BBYBEST BUY INC | 649,386 | $47.8B | 25.44% | Put |
| 672 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 48,662,000 | $47.6B | 25.33% | |
| 673 | MSIMOTOROLA SOLUTIONS INC | 107,644 | $47.1B | 25.08% | Put |
| 674 | GRABGRAB HOLDINGS LIMITED | 10,434,313 | $47.0B | 25.02% | Put |
| 675 | IDAIDACORP INC | 404,115 | $47.0B | 25.00% | |
| 676 | TXG10X GENOMICS INC | 5,377,492 | $46.9B | 24.99% | |
| 677 | CPACOPA HOLDINGS SA | 507,419 | $46.9B | 24.97% | |
| 678 | MBBISHARES TR | 500,000 | $46.9B | 24.96% | Call |
| 679 | WBSWEBSTER FINL CORP | 909,146 | $46.9B | 24.94% | |
| 680 | XRAYDENTSPLY SIRONA INC | 3,131,370 | $46.8B | 24.90% | Put |
| 681 | VSTSVESTIS CORPORATION | 4,724,809 | $46.8B | 24.90% | Put |
| 682 | HUBBHUBBELL INC | 141,120 | $46.7B | 24.86% | |
| 683 | SFDSMITHFIELD FOODS INC | 2,289,688 | $46.7B | 24.85% | |
| 684 | ICUIICU MED INC | 336,171 | $46.7B | 24.85% | |
| 685 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 52,500,000 | $46.5B | 24.76% | |
| 686 | TGNATEGNA INC | 2,548,981 | $46.4B | 24.72% | |
| 687 | GTLBGITLAB INC | 987,635 | $46.4B | 24.71% | Put |
| 688 | HBMHUDBAY MINERALS INC | 6,115,053 | $46.4B | 24.70% | |
| 689 | LPLALPL FINL HLDGS INC | 141,576 | $46.3B | 24.65% | Put |
| 690 | AGCOAGCO CORP | 499,188 | $46.2B | 24.60% | |
| 691 | AIGAMERICAN INTL GROUP INC | 530,855 | $46.2B | 24.56% | Put |
| 692 | TSTENARIS S A | 1,177,259 | $46.0B | 24.51% | |
| 693 | TMHCTAYLOR MORRISON HOME CORP | 766,261 | $46.0B | 24.49% | |
| 694 | AEBAALLETE INC | 697,650 | $45.8B | 24.40% | |
| 695 | BILLBILL HOLDINGS INC | 991,715 | $45.5B | 24.22% | Put |
| 696 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,394,060 | $45.5B | 24.22% | |
| 697 | TSNTYSON FOODS INC | 712,475 | $45.5B | 24.20% | Put |
| 698 | OKTAOKTA INC | 431,244 | $45.4B | 24.15% | Put |
| 699 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 48,603,000 | $45.3B | 24.13% | |
| 700 | PSTGPURE STORAGE INC | 1,023,044 | $45.3B | 24.11% | Put |