MILLENNIUM MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$215.9B
Holdings
4,245
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 9,103,147 | $356.5B | 165.09% | Put |
| 102 | ABNBAIRBNB INC | 2,348,911 | $356.2B | 164.94% | Put |
| 103 | 0C3ENDEAVOR GROUP HLDGS INC | 13,174,736 | $356.1B | 164.92% | Put |
| 104 | NVONOVO-NORDISK A S | 2,469,405 | $352.5B | 163.24% | Put |
| 105 | PGPROCTER AND GAMBLE CO | 2,084,842 | $343.8B | 159.23% | Put |
| 106 | DDOGDATADOG INC | 2,649,991 | $343.7B | 159.16% | Put |
| 107 | RHCRH PLC | 4,559,222 | $341.8B | 158.31% | Call |
| 108 | GEGE AEROSPACE | 2,111,542 | $341.8B | 158.31% | Put |
| 109 | GPNGLOBAL PMTS INC | 3,498,484 | $338.3B | 156.67% | Call |
| 110 | INTUINTUIT | 506,920 | $333.2B | 154.28% | Put |
| 111 | SLBSCHLUMBERGER LTD | 7,019,082 | $331.2B | 153.36% | Put |
| 112 | JNJJOHNSON & JOHNSON | 2,253,273 | $329.3B | 152.52% | Put |
| 113 | TWLOTWILIO INC | 5,697,626 | $323.7B | 149.90% | Put |
| 114 | BLKCHFBLACKROCK INC | 409,279 | $322.2B | 149.23% | Put |
| 115 | BKNGBOOKING HOLDINGS INC | 81,257 | $321.9B | 149.07% | Put |
| 116 | SHELSHELL PLC | 4,346,932 | $313.8B | 145.30% | Put |
| 117 | LRCXEURLAM RESEARCH CORP | 294,302 | $313.4B | 145.13% | Put |
| 118 | AMGNAMGEN INC | 1,001,707 | $313.0B | 144.94% | Put |
| 119 | TAT&T INC | 16,337,159 | $312.2B | 144.58% | Put |
| 120 | FDXFEDEX CORP | 1,038,764 | $311.5B | 144.24% | Put |
| 121 | LQDISHARES TR | 2,903,430 | $311.0B | 144.03% | Put |
| 122 | AIGAMERICAN INTL GROUP INC | 4,176,937 | $310.1B | 143.61% | Put |
| 123 | RTXRTX CORPORATION | 3,083,966 | $309.6B | 143.38% | Put |
| 124 | CVECENOVUS ENERGY INC | 15,156,634 | $297.9B | 137.97% | Put |
| 125 | ROSTROSS STORES INC | 2,045,484 | $297.2B | 137.66% | Put |
| 126 | ETNEATON CORP PLC | 944,182 | $296.0B | 137.10% | Put |
| 127 | TXNTEXAS INSTRS INC | 1,511,790 | $294.1B | 136.19% | Put |
| 128 | NKENIKE INC | 3,829,992 | $288.7B | 133.68% | Put |
| 129 | VLOVALERO ENERGY CORP | 1,810,446 | $283.8B | 131.43% | Put |
| 130 | DFSEURDISCOVER FINL SVCS | 2,147,964 | $281.0B | 130.12% | Put |
| 131 | MLB1MERCADOLIBRE INC | 170,409 | $280.0B | 129.69% | Put |
| 132 | ICEINTERCONTINENTAL EXCHANGE IN | 2,026,528 | $277.4B | 128.47% | Put |
| 133 | ICLRICON PLC | 880,357 | $276.0B | 127.80% | Put |
| 134 | DYDYCOM INDS INC | 1,631,453 | $275.3B | 127.50% | |
| 135 | DEDEERE & CO | 731,511 | $273.3B | 126.57% | Put |
| 136 | OVVOVINTIV INC | 5,781,066 | $271.0B | 125.48% | Put |
| 137 | ASMLASML HOLDING N V | 259,940 | $265.8B | 123.12% | Put |
| 138 | AXPAMERICAN EXPRESS CO | 1,125,148 | $260.5B | 120.65% | Put |
| 139 | KLACKLA CORP | 315,333 | $260.0B | 120.40% | Put |
| 140 | BABAALIBABA GROUP HLDG LTD | 3,583,967 | $258.0B | 119.50% | Put |
| 141 | VMCVULCAN MATLS CO | 1,028,241 | $255.7B | 118.42% | Put |
| 142 | CATCATERPILLAR INC | 756,001 | $251.8B | 116.62% | Put |
| 143 | PANWPALO ALTO NETWORKS INC | 739,603 | $250.7B | 116.12% | Put |
| 144 | SBACSBA COMMUNICATIONS CORP NEW | 1,272,552 | $249.8B | 115.68% | |
| 145 | CITCINTAS CORP | 355,795 | $249.1B | 115.38% | Put |
| 146 | TECK/BTECK RESOURCES LTD | 5,160,085 | $247.2B | 114.46% | Put |
| 147 | BACVERIZON COMMUNICATIONS INC | 5,961,904 | $245.9B | 113.86% | Put |
| 148 | GILDGILEAD SCIENCES INC | 3,525,790 | $241.9B | 112.03% | Put |
| 149 | CSXCSX CORP | 7,191,787 | $240.6B | 111.41% | Put |
| 150 | CFGCITIZENS FINL GROUP INC | 6,670,009 | $240.3B | 111.29% | Put |
| 151 | DRIDARDEN RESTAURANTS INC | 1,575,948 | $238.5B | 110.44% | Put |
| 152 | CMECME GROUP INC | 1,206,333 | $237.2B | 109.83% | Put |
| 153 | SBUXSTARBUCKS CORP | 3,039,713 | $236.6B | 109.59% | Put |
| 154 | HUMHUMANA INC | 625,836 | $233.8B | 108.29% | Put |
| 155 | CCLCARNIVAL CORP | 12,469,767 | $233.4B | 108.10% | Put |
| 156 | LYBLYONDELLBASELL INDUSTRIES N | 2,422,496 | $231.7B | 107.32% | Put |
| 157 | ARESARES MANAGEMENT CORPORATION | 1,738,148 | $231.7B | 107.28% | |
| 158 | HCAHCA HEALTHCARE INC | 717,416 | $230.5B | 106.74% | Put |
| 159 | CLCOLGATE PALMOLIVE CO | 2,374,274 | $230.4B | 106.70% | Put |
| 160 | XELXCEL ENERGY INC | 4,295,743 | $229.4B | 106.25% | Call |
| 161 | CTLTEURCATALENT INC | 4,079,964 | $229.4B | 106.24% | |
| 162 | APHAMPHENOL CORP NEW | 3,402,563 | $229.2B | 106.16% | Put |
| 163 | FT2FIRST HORIZON CORPORATION | 14,370,699 | $226.6B | 104.95% | |
| 164 | DECKDECKERS OUTDOOR CORP | 233,810 | $226.3B | 104.81% | |
| 165 | PNRPENTAIR PLC | 2,944,812 | $225.8B | 104.56% | |
| 166 | XLKSELECT SECTOR SPDR TR | 996,019 | $225.3B | 104.35% | Put |
| 167 | XYZBLOCK INC | 3,472,175 | $223.9B | 103.70% | Put |
| 168 | GFLGFL ENVIRONMENTAL INC | 5,649,169 | $219.9B | 101.85% | |
| 169 | FERGFERGUSON PLC NEW | 1,125,597 | $218.0B | 100.94% | Put |
| 170 | TFXTELEFLEX INCORPORATED | 1,035,542 | $217.8B | 100.87% | Put |
| 171 | THCTENET HEALTHCARE CORP | 1,630,837 | $216.9B | 100.47% | Put |
| 172 | PEPPEPSICO INC | 1,301,454 | $214.6B | 99.40% | Put |
| 173 | SNYSANOFI | 4,394,801 | $213.2B | 98.75% | Put |
| 174 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,399,874 | $213.1B | 98.67% | |
| 175 | NRANRG ENERGY INC | 2,731,636 | $212.7B | 98.50% | Put |
| 176 | NOCNORTHROP GRUMMAN CORP | 481,033 | $209.7B | 97.12% | Put |
| 177 | CHRWC H ROBINSON WORLDWIDE INC | 2,372,514 | $209.1B | 96.82% | Put |
| 178 | RHIROBERT HALF INC. | 3,256,177 | $208.3B | 96.48% | Call |
| 179 | T7DTRANSDIGM GROUP INC | 162,421 | $207.5B | 96.10% | Put |
| 180 | EMREMERSON ELEC CO | 1,877,036 | $206.8B | 95.76% | Put |
| 181 | DVNDEVON ENERGY CORP NEW | 4,332,558 | $205.4B | 95.10% | Put |
| 182 | ANETEURARISTA NETWORKS INC | 581,348 | $203.7B | 94.36% | Put |
| 183 | UHSUNIVERSAL HLTH SVCS INC | 1,101,381 | $203.7B | 94.32% | Put |
| 184 | SNOWSNOWFLAKE INC | 1,506,338 | $203.5B | 94.24% | Put |
| 185 | GEVGE VERNOVA INC | 1,185,754 | $203.4B | 94.18% | Put |
| 186 | DHID R HORTON INC | 1,442,812 | $203.3B | 94.17% | Put |
| 187 | JHGJANUS HENDERSON GROUP PLC | 5,968,705 | $201.2B | 93.18% | |
| 188 | ETRENTERGY CORP NEW | 1,876,672 | $200.8B | 92.99% | |
| 189 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 95,185,000 | $200.4B | 92.81% | |
| 190 | CEGCONSTELLATION ENERGY CORP | 998,845 | $200.0B | 92.64% | Put |
| 191 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,218,577 | $198.6B | 91.95% | Put |
| 192 | ABGCENCORA INC | 877,411 | $197.7B | 91.55% | Put |
| 193 | OXYOCCIDENTAL PETE CORP | 3,105,335 | $195.7B | 90.64% | Put |
| 194 | EVRGEVERGY INC | 3,683,000 | $195.1B | 90.35% | |
| 195 | MDTMEDTRONIC PLC | 2,471,414 | $194.5B | 90.09% | Put |
| 196 | VRTVERTIV HOLDINGS CO | 2,219,737 | $192.2B | 88.99% | Put |
| 197 | NTRANATERA INC | 1,759,165 | $190.5B | 88.22% | Put |
| 198 | STSENSATA TECHNOLOGIES HLDG PL | 5,059,047 | $189.2B | 87.60% | |
| 199 | KDPKEURIG DR PEPPER INC | 5,627,892 | $188.0B | 87.05% | Put |
| 200 | PKGPACKAGING CORP AMER | 1,027,585 | $187.6B | 86.88% |