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 |
|---|---|---|---|---|---|
| 201 | COKECOCA COLA CONS INC | 172,788 | $187.5B | 86.82% | |
| 202 | NEENEXTERA ENERGY INC | 2,626,742 | $186.0B | 86.14% | Put |
| 203 | AEMAGNICO EAGLE MINES LTD | 2,822,862 | $184.6B | 85.50% | Put |
| 204 | HDBHDFC BANK LTD | 2,864,145 | $184.3B | 85.33% | |
| 205 | NINISOURCE INC | 6,374,053 | $183.6B | 85.04% | |
| 206 | NEMNEWMONT CORP | 4,377,793 | $183.3B | 84.89% | Put |
| 207 | FISFIDELITY NATL INFORMATION SV | 2,422,046 | $182.5B | 84.53% | Put |
| 208 | JNPJUNIPER NETWORKS INC | 4,997,109 | $182.2B | 84.38% | Put |
| 209 | FQIDIGITAL RLTY TR INC | 1,198,149 | $182.2B | 84.37% | Call |
| 210 | OKEONEOK INC NEW | 2,223,114 | $181.3B | 83.96% | Put |
| 211 | FLRFLUOR CORP NEW | 4,143,308 | $180.4B | 83.56% | Call |
| 212 | KELKELLANOVA | 3,118,339 | $179.9B | 83.30% | Put |
| 213 | LINLINDE PLC | 408,454 | $179.2B | 83.00% | Put |
| 214 | AEEAMEREN CORP | 2,498,158 | $177.6B | 82.27% | |
| 215 | DYHTARGET CORP | 1,199,206 | $177.5B | 82.21% | Put |
| 216 | FFORD MTR CO DEL | 14,138,247 | $177.3B | 82.11% | Put |
| 217 | BXBLACKSTONE INC | 1,423,570 | $176.2B | 81.62% | Put |
| 218 | DLTRDOLLAR TREE INC | 1,649,852 | $176.2B | 81.58% | Put |
| 219 | MIGAMICROSTRATEGY INC | 125,444 | $172.8B | 80.02% | Put |
| 220 | TJXTJX COS INC NEW | 1,563,051 | $172.1B | 79.70% | Put |
| 221 | TRUTRANSUNION | 2,318,816 | $172.0B | 79.64% | Put |
| 222 | INTCINTEL CORP | 5,545,485 | $171.7B | 79.53% | Put |
| 223 | 4I1PHILIP MORRIS INTL INC | 1,693,323 | $171.6B | 79.46% | Put |
| 224 | RYROYAL BK CDA | 1,178,598 | $171.5B | 79.43% | Put |
| 225 | CSCOCISCO SYS INC | 3,589,547 | $170.5B | 78.98% | Put |
| 226 | JBLJABIL INC | 1,555,911 | $169.3B | 78.39% | Put |
| 227 | VRTXVERTEX PHARMACEUTICALS INC | 359,259 | $168.4B | 77.98% | Put |
| 228 | MCKMCKESSON CORP | 287,414 | $167.9B | 77.74% | Put |
| 229 | SWN1EURSOUTHWESTERN ENERGY CO | 24,923,413 | $167.7B | 77.68% | |
| 230 | SNPSSYNOPSYS INC | 280,709 | $167.0B | 77.36% | Put |
| 231 | LDOSLEIDOS HOLDINGS INC | 1,133,508 | $165.4B | 76.58% | |
| 232 | PNCPNC FINL SVCS GROUP INC | 1,062,030 | $165.1B | 76.47% | Put |
| 233 | WRKUSDWESTROCK CO | 3,259,321 | $163.8B | 75.86% | Put |
| 234 | BKRBAKER HUGHES COMPANY | 4,652,633 | $163.6B | 75.78% | Put |
| 235 | PCGPG&E CORP | 9,364,444 | $163.5B | 75.72% | Put |
| 236 | ZSZSCALER INC | 846,640 | $162.7B | 75.35% | Put |
| 237 | MARMARRIOTT INTL INC NEW | 671,231 | $162.3B | 75.15% | Put |
| 238 | WINGWINGSTOP INC | 383,184 | $162.0B | 75.00% | |
| 239 | GDDYGODADDY INC | 1,158,729 | $161.9B | 74.97% | Call |
| 240 | DGXQUEST DIAGNOSTICS INC | 1,178,634 | $161.3B | 74.71% | Put |
| 241 | PRIPRIMERICA INC | 680,961 | $161.1B | 74.61% | |
| 242 | CTRACOTERRA ENERGY INC | 5,997,769 | $160.0B | 74.08% | Put |
| 243 | GVAGRANITE CONSTR INC | 2,569,319 | $159.2B | 73.74% | |
| 244 | SNAPSNAP INC | 9,576,638 | $159.1B | 73.66% | Put |
| 245 | GKOSGLAUKOS CORP | 1,338,331 | $158.4B | 73.35% | Put |
| 246 | XYLXYLEM INC | 1,162,080 | $157.6B | 72.99% | Put |
| 247 | NUENUCOR CORP | 994,419 | $157.2B | 72.80% | Put |
| 248 | TPGTPG INC | 3,768,113 | $156.2B | 72.33% | |
| 249 | FCNCAFIRST CTZNS BANCSHARES INC N | 92,131 | $155.1B | 71.83% | Put |
| 250 | ILMNILLUMINA INC | 1,485,599 | $155.1B | 71.81% | |
| 251 | TMUST-MOBILE US INC | 879,296 | $154.9B | 71.74% | Put |
| 252 | LULULULULEMON ATHLETICA INC | 517,485 | $154.6B | 71.58% | Put |
| 253 | LIVNLIVANOVA PLC | 2,816,981 | $154.4B | 71.52% | Put |
| 254 | WSTWEST PHARMACEUTICAL SVSC INC | 468,657 | $154.4B | 71.49% | Put |
| 255 | FTNTFORTINET INC | 2,550,345 | $153.7B | 71.18% | Put |
| 256 | ADPAUTOMATIC DATA PROCESSING IN | 639,123 | $152.6B | 70.65% | Put |
| 257 | UPSUNITED PARCEL SERVICE INC | 1,111,614 | $152.1B | 70.45% | Put |
| 258 | ELANELANCO ANIMAL HEALTH INC | 10,538,029 | $152.1B | 70.42% | Put |
| 259 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 963,219 | $149.8B | 69.36% | Put |
| 260 | HALHALLIBURTON CO | 4,432,863 | $149.7B | 69.35% | Put |
| 261 | MDBMONGODB INC | 598,126 | $149.5B | 69.24% | Put |
| 262 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,338,600 | $149.2B | 69.10% | |
| 263 | IBMINTERNATIONAL BUSINESS MACHS | 857,720 | $148.3B | 68.70% | Put |
| 264 | VALEVALE S A | 13,231,089 | $147.8B | 68.44% | Put |
| 265 | CITHE CIGNA GROUP | 445,196 | $147.2B | 68.15% | Put |
| 266 | MPCMARATHON PETE CORP | 847,642 | $147.0B | 68.10% | Put |
| 267 | LOWLOWES COS INC | 664,194 | $146.4B | 67.81% | Put |
| 268 | RMERESMED INC | 763,963 | $146.2B | 67.72% | Put |
| 269 | PRPERMIAN RESOURCES CORP | 9,045,164 | $146.1B | 67.65% | Put |
| 270 | PGRPROGRESSIVE CORP | 699,453 | $145.3B | 67.28% | Put |
| 271 | UDRUDR INC | 3,499,150 | $144.0B | 66.68% | |
| 272 | PLTRPALANTIR TECHNOLOGIES INC | 5,678,308 | $143.8B | 66.61% | Put |
| 273 | TRVTRAVELERS COMPANIES INC | 706,223 | $143.6B | 66.50% | Put |
| 274 | ALSALLSTATE CORP | 899,298 | $143.6B | 66.49% | Put |
| 275 | SEESEALED AIR CORP NEW | 4,114,281 | $143.1B | 66.29% | |
| 276 | XLUSELECT SECTOR SPDR TR | 2,096,663 | $142.9B | 66.16% | Put |
| 277 | IPINTERNATIONAL PAPER CO | 3,305,882 | $142.6B | 66.06% | Put |
| 278 | DELLDELL TECHNOLOGIES INC | 1,032,038 | $142.3B | 65.91% | Put |
| 279 | INFYINFOSYS LTD | 7,601,073 | $141.5B | 65.54% | |
| 280 | ADMARCHER DANIELS MIDLAND CO | 2,338,488 | $141.4B | 65.46% | Put |
| 281 | CVSCVS HEALTH CORP | 2,391,203 | $141.2B | 65.40% | Put |
| 282 | QRVOQORVO INC | 1,211,296 | $140.6B | 65.09% | Put |
| 283 | HPEHEWLETT PACKARD ENTERPRISE C | 6,611,658 | $140.0B | 64.82% | Put |
| 284 | HUBS 0.375 06/01/25HUBSPOT INC | 66,974,000 | $139.9B | 64.78% | |
| 285 | MSCIMSCI INC | 289,695 | $139.6B | 64.63% | |
| 286 | PINSPINTEREST INC | 3,165,847 | $139.5B | 64.61% | Put |
| 287 | EVREVERCORE INC | 665,572 | $138.7B | 64.24% | |
| 288 | METMETLIFE INC | 1,974,719 | $138.6B | 64.19% | Put |
| 289 | JCIJOHNSON CTLS INTL PLC | 2,073,115 | $137.8B | 63.82% | Put |
| 290 | MDLZMONDELEZ INTL INC | 2,097,500 | $137.3B | 63.57% | Put |
| 291 | GDXVANECK ETF TRUST | 4,035,427 | $136.9B | 63.41% | Put |
| 292 | AG8AGILENT TECHNOLOGIES INC | 1,055,554 | $136.8B | 63.37% | Put |
| 293 | ACIALBERTSONS COS INC | 6,819,676 | $134.7B | 62.37% | Put |
| 294 | SJMSMUCKER J M CO | 1,229,376 | $134.1B | 62.08% | Call |
| 295 | CHDCHURCH & DWIGHT CO INC | 1,292,854 | $134.0B | 62.08% | |
| 296 | LIILENNOX INTL INC | 250,489 | $134.0B | 62.06% | |
| 297 | RLRALPH LAUREN CORP | 763,121 | $133.6B | 61.87% | Put |
| 298 | BRBRBELLRING BRANDS INC | 2,321,694 | $132.7B | 61.44% | Call |
| 299 | IBKRINTERACTIVE BROKERS GROUP IN | 1,082,017 | $132.7B | 61.43% | |
| 300 | BRXBRIXMOR PPTY GROUP INC | 5,735,933 | $132.4B | 61.33% |