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 |
|---|---|---|---|---|---|
| 801 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 27,000,000 | $38.2B | 20.34% | |
| 802 | BPBP PLC | 1,130,217 | $38.2B | 20.33% | Put |
| 803 | CWANCLEARWATER ANALYTICS HLDGS I | 1,423,156 | $38.1B | 20.30% | |
| 804 | WTWISDOMTREE INC | 4,266,947 | $38.1B | 20.26% | |
| 805 | HASHASBRO INC | 618,418 | $38.0B | 20.24% | Call |
| 806 | GBXGREENBRIER COS INC | 741,760 | $38.0B | 20.22% | |
| 807 | CCKCROWN HLDGS INC | 424,053 | $37.9B | 20.15% | |
| 808 | HXLHEXCEL CORP NEW | 688,593 | $37.7B | 20.07% | |
| 809 | CNMD 2.25 06/15/27CONMED CORP | 40,000,000 | $37.7B | 20.06% | |
| 810 | PSXPHILLIPS 66 | 305,041 | $37.7B | 20.05% | Put |
| 811 | FMCFMC CORP | 888,574 | $37.5B | 19.95% | Put |
| 812 | WPMWHEATON PRECIOUS METALS CORP | 482,258 | $37.4B | 19.93% | Put |
| 813 | RNWRENEW ENERGY GLOBAL PLC | 6,351,699 | $37.4B | 19.91% | |
| 814 | PCARPACCAR INC | 383,820 | $37.4B | 19.89% | Put |
| 815 | CRUSCIRRUS LOGIC INC | 374,368 | $37.3B | 19.86% | |
| 816 | MIRMIRION TECHNOLOGIES INC | 2,567,660 | $37.2B | 19.82% | |
| 817 | MTHMERITAGE HOMES CORP | 522,872 | $37.1B | 19.73% | |
| 818 | TEMTEMPUS AI INC | 767,118 | $37.0B | 19.70% | Put |
| 819 | FSSFEDERAL SIGNAL CORP | 503,120 | $37.0B | 19.70% | |
| 820 | SAICSCIENCE APPLICATIONS INTL CO | 327,949 | $36.8B | 19.60% | |
| 821 | MYGNMYRIAD GENETICS INC | 4,149,526 | $36.8B | 19.59% | Call |
| 822 | AFGAMERICAN FINL GROUP INC OHIO | 280,012 | $36.8B | 19.57% | |
| 823 | CDWCDW CORP | 228,828 | $36.7B | 19.52% | Put |
| 824 | RRCRANGE RES CORP | 917,383 | $36.6B | 19.50% | Put |
| 825 | AMTMAMENTUM HOLDINGS INC | 2,011,792 | $36.6B | 19.49% | |
| 826 | EPAMEPAM SYS INC | 216,782 | $36.6B | 19.48% | Call |
| 827 | GGGGRACO INC | 437,661 | $36.5B | 19.45% | |
| 828 | CMICUMMINS INC | 116,274 | $36.4B | 19.40% | Put |
| 829 | EXLSEXLSERVICE HOLDINGS INC | 771,653 | $36.4B | 19.39% | |
| 830 | LEGLEGGETT & PLATT INC | 4,605,416 | $36.4B | 19.39% | |
| 831 | MTNVAIL RESORTS INC | 227,356 | $36.4B | 19.36% | Call |
| 832 | AESAES CORP | 2,921,767 | $36.3B | 19.31% | Put |
| 833 | NTAPNETAPP INC | 411,765 | $36.2B | 19.25% | Put |
| 834 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 36,250,000 | $36.2B | 19.25% | |
| 835 | NTRANATERA INC | 255,683 | $36.2B | 19.24% | |
| 836 | ZIONZIONS BANCORPORATION N A | 725,149 | $36.2B | 19.24% | Put |
| 837 | ARESARES MANAGEMENT CORPORATION | 246,076 | $36.1B | 19.20% | Call |
| 838 | CITHE CIGNA GROUP | 109,574 | $36.0B | 19.19% | Put |
| 839 | FISVFISERV INC | 162,646 | $35.9B | 19.12% | Put |
| 840 | SSENTINELONE INC | 1,975,524 | $35.9B | 19.12% | Put |
| 841 | CHDCHURCH & DWIGHT CO INC | 324,946 | $35.8B | 19.04% | Put |
| 842 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 32,950,000 | $35.7B | 19.01% | |
| 843 | SAPSAP SE | 133,044 | $35.7B | 19.01% | Put |
| 844 | ROLROLLINS INC | 659,851 | $35.7B | 18.98% | |
| 845 | SLVISHARES SILVER TR | 1,148,908 | $35.6B | 18.95% | Put |
| 846 | IMAX 0.5 04/01/26IMAX CORP | 32,000,000 | $35.6B | 18.93% | |
| 847 | DBDEUTSCHE BANK A G | 1,516,499 | $35.5B | 18.91% | Put |
| 848 | QSRRESTAURANT BRANDS INTL INC | 533,233 | $35.5B | 18.91% | Put |
| 849 | NVMINOVA LTD | 192,664 | $35.5B | 18.90% | Put |
| 850 | ALCALCON AG | 373,807 | $35.5B | 18.89% | Put |
| 851 | RLRALPH LAUREN CORP | 160,553 | $35.4B | 18.86% | Put |
| 852 | ALSNALLISON TRANSMISSION HLDGS I | 370,050 | $35.4B | 18.84% | |
| 853 | AUBATLANTIC UN BANKSHARES CORP | 1,136,526 | $35.4B | 18.84% | |
| 854 | FCFSFIRSTCASH HOLDINGS INC | 293,750 | $35.3B | 18.81% | |
| 855 | VIRTVIRTU FINL INC | 926,613 | $35.3B | 18.80% | Put |
| 856 | BKHBLACK HILLS CORP | 579,797 | $35.2B | 18.72% | |
| 857 | NWGNATWEST GROUP PLC | 2,938,011 | $35.0B | 18.64% | |
| 858 | LAMRLAMAR ADVERTISING CO NEW | 306,887 | $34.9B | 18.59% | |
| 859 | CALMCAL MAINE FOODS INC | 384,012 | $34.9B | 18.58% | |
| 860 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 36,550,000 | $34.8B | 18.50% | |
| 861 | ENPH 0 03/01/26ENPHASE ENERGY INC | 36,500,000 | $34.7B | 18.48% | |
| 862 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | 33,000,000 | $34.7B | 18.47% | |
| 863 | YUMCYUM CHINA HLDGS INC | 664,987 | $34.6B | 18.42% | Put |
| 864 | GISGENERAL MLS INC | 578,565 | $34.6B | 18.41% | Put |
| 865 | CLFCLEVELAND-CLIFFS INC NEW | 4,203,652 | $34.6B | 18.39% | Put |
| 866 | ARRARMOUR RESIDENTIAL REIT INC | 2,019,888 | $34.5B | 18.38% | |
| 867 | QTWOQ2 HLDGS INC | 431,544 | $34.5B | 18.38% | |
| 868 | MARMARRIOTT INTL INC NEW | 144,952 | $34.5B | 18.38% | Put |
| 869 | MAAMID-AMER APT CMNTYS INC | 205,835 | $34.5B | 18.36% | Put |
| 870 | MODMODINE MFG CO | 449,373 | $34.5B | 18.36% | Call |
| 871 | TG7TRIUMPH GROUP INC NEW | 1,356,774 | $34.4B | 18.30% | |
| 872 | ECLECOLAB INC | 135,348 | $34.3B | 18.26% | Put |
| 873 | F 0 03/15/26FORD MTR CO | 35,000,000 | $34.3B | 18.26% | |
| 874 | MTDRMATADOR RES CO | 670,725 | $34.3B | 18.24% | Put |
| 875 | ADUNITED STATES CELLULAR CORP | 495,473 | $34.3B | 18.24% | |
| 876 | NVCR 0 11/01/25NOVOCURE LTD | 35,400,000 | $34.0B | 18.10% | |
| 877 | LHXL3HARRIS TECHNOLOGIES INC | 162,088 | $33.9B | 18.06% | Put |
| 878 | OZKBANK OZK LITTLE ROCK ARK | 780,595 | $33.9B | 18.05% | Put |
| 879 | HOGHARLEY DAVIDSON INC | 1,341,937 | $33.9B | 18.03% | |
| 880 | DTMDT MIDSTREAM INC | 349,247 | $33.7B | 17.93% | |
| 881 | XPXP INC | 2,449,713 | $33.7B | 17.93% | Put |
| 882 | G2CEVERI HLDGS INC | 2,462,690 | $33.7B | 17.92% | |
| 883 | VTRSVIATRIS INC | 3,865,000 | $33.7B | 17.92% | Put |
| 884 | ASXASE TECHNOLOGY HLDG CO LTD | 3,836,018 | $33.6B | 17.89% | |
| 885 | DESPDESPEGAR COM CORP | 1,780,395 | $33.5B | 17.81% | |
| 886 | IHGINTERCONTINENTAL HOTELS GROU | 305,177 | $33.4B | 17.80% | |
| 887 | FLGTFULGENT GENETICS INC | 1,969,433 | $33.3B | 17.72% | |
| 888 | INSM 0.75 06/01/28INSMED INC | 14,000,000 | $33.2B | 17.68% | |
| 889 | ASANASANA INC | 2,276,821 | $33.2B | 17.66% | Put |
| 890 | TBBBBBB FOODS INC | 1,240,966 | $33.1B | 17.62% | |
| 891 | TALTAL EDUCATION GROUP | 2,503,843 | $33.1B | 17.60% | Put |
| 892 | DVADAVITA INC | 216,173 | $33.1B | 17.60% | Put |
| 893 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 35,126,000 | $33.0B | 17.54% | |
| 894 | SCISERVICE CORP INTL | 410,038 | $32.9B | 17.50% | |
| 895 | SAROSTANDARDAERO INC | 1,231,894 | $32.8B | 17.47% | |
| 896 | WAYWAYSTAR HLDG CORP | 876,095 | $32.7B | 17.42% | |
| 897 | PRDOPERDOCEO ED CORP | 1,297,465 | $32.7B | 17.39% | |
| 898 | INGING GROEP N.V. | 1,667,239 | $32.7B | 17.38% | |
| 899 | LYVLIVE NATION ENTERTAINMENT IN | 249,668 | $32.6B | 17.35% | Put |
| 900 | BCPCBALCHEM CORP | 195,525 | $32.5B | 17.28% |