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 |
|---|---|---|---|---|---|
| 701 | CCLCARNIVAL CORP | 2,316,511 | $45.2B | 24.08% | Put |
| 702 | PAYOPAYONEER GLOBAL INC | 7,537,691 | $45.2B | 24.05% | |
| 703 | WSCWILLSCOT HLDGS CORP | 1,624,973 | $45.2B | 24.04% | Put |
| 704 | CBRECBRE GROUP INC | 345,079 | $45.1B | 24.02% | Put |
| 705 | HEIHEICO CORP NEW | 213,903 | $45.1B | 24.02% | |
| 706 | HCAHCA HEALTHCARE INC | 130,200 | $45.0B | 23.95% | Put |
| 707 | APY1EURCHAMPIONX CORPORATION | 1,507,931 | $44.9B | 23.92% | |
| 708 | HEESEURH & E EQUIPMENT SERVICES INC | 473,176 | $44.9B | 23.87% | Put |
| 709 | HLTHILTON WORLDWIDE HLDGS INC | 196,805 | $44.8B | 23.84% | Put |
| 710 | EMEEMCOR GROUP INC | 120,675 | $44.6B | 23.74% | Put |
| 711 | PNRPENTAIR PLC | 509,831 | $44.6B | 23.74% | |
| 712 | ADMAADMA BIOLOGICS INC | 2,246,309 | $44.6B | 23.72% | Call |
| 713 | JJACOBS SOLUTIONS INC | 368,190 | $44.5B | 23.69% | |
| 714 | RDNTRADNET INC | 893,474 | $44.4B | 23.64% | Put |
| 715 | SAMBOSTON BEER INC | 185,898 | $44.4B | 23.63% | |
| 716 | SNNSMITH & NEPHEW PLC | 1,564,461 | $44.4B | 23.62% | |
| 717 | CNXCNX RES CORP | 1,409,370 | $44.4B | 23.61% | Put |
| 718 | CARTMAPLEBEAR INC | 1,110,997 | $44.3B | 23.59% | Put |
| 719 | NMRKNEWMARK GROUP INC | 3,635,561 | $44.2B | 23.55% | |
| 720 | CHECHEMED CORP NEW | 71,868 | $44.2B | 23.54% | |
| 721 | BRZEBRAZE INC | 1,224,249 | $44.2B | 23.51% | Call |
| 722 | AKAMAKAMAI TECHNOLOGIES INC | 547,374 | $44.1B | 23.45% | Put |
| 723 | STMSTMICROELECTRONICS N V | 2,006,365 | $44.1B | 23.45% | Put |
| 724 | ALHCALIGNMENT HEALTHCARE INC | 2,361,639 | $44.0B | 23.41% | |
| 725 | LUVSOUTHWEST AIRLS CO | 1,307,499 | $43.9B | 23.37% | Put |
| 726 | PTONPELOTON INTERACTIVE INC | 6,944,788 | $43.9B | 23.36% | Put |
| 727 | HSTHOST HOTELS & RESORTS INC | 3,083,054 | $43.8B | 23.32% | |
| 728 | CFLT 0 01/15/27CONFLUENT INC | 47,303,000 | $43.8B | 23.29% | |
| 729 | MKSIMKS INSTRS INC | 545,109 | $43.7B | 23.25% | |
| 730 | ASNDASCENDIS PHARMA A/S | 279,867 | $43.6B | 23.22% | Put |
| 731 | OKEONEOK INC NEW | 439,355 | $43.6B | 23.20% | Put |
| 732 | SIGISELECTIVE INS GROUP INC | 475,313 | $43.5B | 23.16% | |
| 733 | VFCV F CORP | 2,796,771 | $43.4B | 23.10% | Put |
| 734 | KMIKINDER MORGAN INC DEL | 1,520,799 | $43.4B | 23.09% | Put |
| 735 | HLNHALEON PLC | 4,216,504 | $43.4B | 23.09% | |
| 736 | YMMFULL TRUCK ALLIANCE CO LTD | 3,380,460 | $43.2B | 22.98% | Put |
| 737 | ESGRENSTAR GROUP LIMITED | 129,636 | $43.1B | 22.93% | Put |
| 738 | WRBYWARBY PARKER INC | 2,353,092 | $42.9B | 22.83% | Put |
| 739 | TENBTENABLE HLDGS INC | 1,223,020 | $42.8B | 22.77% | Call |
| 740 | VLYVALLEY NATL BANCORP | 4,802,445 | $42.7B | 22.72% | |
| 741 | DYT1DYNEX CAP INC | 3,276,781 | $42.7B | 22.71% | |
| 742 | AALAMERICAN AIRLS GROUP INC | 4,042,523 | $42.6B | 22.70% | Put |
| 743 | CMCCOMMERCIAL METALS CO | 926,718 | $42.6B | 22.69% | |
| 744 | BKRBAKER HUGHES COMPANY | 968,857 | $42.6B | 22.66% | Put |
| 745 | CAVACAVA GROUP INC | 492,747 | $42.6B | 22.66% | Put |
| 746 | IVZINVESCO LTD | 2,790,602 | $42.3B | 22.53% | Put |
| 747 | LNCLINCOLN NATL CORP IND | 1,176,613 | $42.3B | 22.49% | |
| 748 | SGOVISHARES TR | 419,222 | $42.2B | 22.46% | |
| 749 | LECOLINCOLN ELEC HLDGS INC | 223,025 | $42.2B | 22.45% | |
| 750 | RYNRAYONIER INC | 1,506,506 | $42.0B | 22.36% | |
| 751 | IRTCIRHYTHM TECHNOLOGIES INC | 399,746 | $41.8B | 22.27% | |
| 752 | PRIMPRIMORIS SVCS CORP | 728,405 | $41.8B | 22.26% | |
| 753 | XYLXYLEM INC | 348,674 | $41.7B | 22.17% | Put |
| 754 | VNTVONTIER CORPORATION | 1,267,489 | $41.6B | 22.16% | |
| 755 | RPRXROYALTY PHARMA PLC | 1,335,870 | $41.6B | 22.13% | Put |
| 756 | TOSTTOAST INC | 1,253,372 | $41.6B | 22.13% | Put |
| 757 | QC10FLAGSTAR FINANCIAL INC | 5,770,537 | $41.5B | 22.11% | Put |
| 758 | CSTMCONSTELLIUM SE | 4,115,439 | $41.5B | 22.10% | |
| 759 | CPCANADIAN PACIFIC KANSAS CITY | 546,781 | $41.5B | 22.07% | Put |
| 760 | HSYHERSHEY CO | 242,459 | $41.5B | 22.07% | Put |
| 761 | MURMURPHY OIL CORP | 1,457,194 | $41.4B | 22.03% | |
| 762 | DGDOLLAR GEN CORP NEW | 470,411 | $41.4B | 22.02% | Put |
| 763 | SONYSONY GROUP CORP | 1,622,228 | $41.2B | 21.92% | Put |
| 764 | INDAISHARES TR | 800,000 | $41.2B | 21.92% | Call |
| 765 | AWNADVANCE AUTO PARTS INC | 1,047,707 | $41.1B | 21.87% | Put |
| 766 | ENQENTEGRIS INC | 468,920 | $41.0B | 21.83% | Put |
| 767 | ATRAPTARGROUP INC | 276,147 | $41.0B | 21.81% | Put |
| 768 | OHIOMEGA HEALTHCARE INVS INC | 1,075,223 | $40.9B | 21.79% | |
| 769 | MANHMANHATTAN ASSOCIATES INC | 236,229 | $40.9B | 21.76% | |
| 770 | SRSPIRE INC | 522,323 | $40.9B | 21.75% | |
| 771 | CURBCURBLINE PPTYS CORP | 1,689,481 | $40.9B | 21.75% | |
| 772 | PLDPROLOGIS INC. | 365,512 | $40.9B | 21.75% | Put |
| 773 | FRSHFRESHWORKS INC | 2,889,994 | $40.8B | 21.70% | Call |
| 774 | URBNURBAN OUTFITTERS INC | 777,782 | $40.8B | 21.69% | Put |
| 775 | HUBSHUBSPOT INC | 71,133 | $40.6B | 21.63% | Put |
| 776 | AEPAMERICAN ELEC PWR CO INC | 368,067 | $40.2B | 21.41% | Put |
| 777 | LFSTLIFESTANCE HEALTH GROUP INC | 6,038,548 | $40.2B | 21.41% | Call |
| 778 | QTWO 0.75 06/01/26Q2 HLDGS INC | 36,548,000 | $40.2B | 21.38% | |
| 779 | AEOAMERICAN EAGLE OUTFITTERS IN | 3,455,961 | $40.2B | 21.37% | |
| 780 | IRINGERSOLL RAND INC | 500,349 | $40.0B | 21.31% | Put |
| 781 | CRWVCOREWEAVE INC | 1,078,716 | $40.0B | 21.29% | |
| 782 | WINGWINGSTOP INC | 177,157 | $40.0B | 21.27% | Put |
| 783 | PSN 0.25 08/15/25PARSONS CORP DEL | 30,000,000 | $39.8B | 21.17% | |
| 784 | PCTYPAYLOCITY HLDG CORP | 211,995 | $39.7B | 21.14% | |
| 785 | IRDMIRIDIUM COMMUNICATIONS INC | 1,447,889 | $39.6B | 21.05% | |
| 786 | EVRGEVERGY INC | 573,649 | $39.6B | 21.05% | Call |
| 787 | VOYAVOYA FINANCIAL INC | 582,200 | $39.4B | 21.00% | Put |
| 788 | PENNPENN ENTERTAINMENT INC | 2,416,019 | $39.4B | 20.97% | Put |
| 789 | APTVAPTIV PLC | 658,435 | $39.2B | 20.85% | Put |
| 790 | IWBISHARES TR | 127,480 | $39.1B | 20.81% | |
| 791 | STESTERIS PLC | 172,312 | $39.1B | 20.79% | Put |
| 792 | N1UANEW ORIENTAL ED & TECHNOLOGY | 815,344 | $39.0B | 20.75% | Put |
| 793 | WELLWELLTOWER INC | 254,424 | $39.0B | 20.75% | Put |
| 794 | SNSHARKNINJA INC | 467,331 | $39.0B | 20.75% | Put |
| 795 | PAYXPAYCHEX INC | 251,764 | $38.8B | 20.67% | Put |
| 796 | HPEHEWLETT PACKARD ENTERPRISE C | 2,498,842 | $38.6B | 20.52% | Put |
| 797 | UI2KEMPER CORP | 576,462 | $38.5B | 20.51% | |
| 798 | INVHINVITATION HOMES INC | 1,101,958 | $38.4B | 20.44% | |
| 799 | RCLROYAL CARIBBEAN GROUP | 186,839 | $38.4B | 20.43% | Put |
| 800 | ESNTESSENT GROUP LTD | 663,332 | $38.3B | 20.38% |