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 |
|---|---|---|---|---|---|
| 301 | ODFLOLD DOMINION FREIGHT LINE IN | 749,401 | $132.3B | 61.29% | Put |
| 302 | NXPINXP SEMICONDUCTORS N V | 489,910 | $131.8B | 61.05% | Put |
| 303 | CIVICIVITAS RESOURCES INC | 1,907,642 | $131.6B | 60.96% | |
| 304 | ADIANALOG DEVICES INC | 574,848 | $131.2B | 60.77% | Put |
| 305 | MRO*MARATHON OIL CORP | 4,570,653 | $131.0B | 60.69% | Put |
| 306 | EOGEOG RES INC | 1,029,873 | $129.6B | 60.03% | Put |
| 307 | XLVSELECT SECTOR SPDR TR | 886,940 | $129.3B | 59.87% | Put |
| 308 | MSIMOTOROLA SOLUTIONS INC | 333,719 | $128.8B | 59.66% | Put |
| 309 | INVHINVITATION HOMES INC | 3,588,233 | $128.8B | 59.64% | |
| 310 | DDDUPONT DE NEMOURS INC | 1,598,148 | $128.6B | 59.57% | Put |
| 311 | BWABORGWARNER INC | 3,980,924 | $128.3B | 59.44% | Call |
| 312 | CBOECBOE GLOBAL MKTS INC | 751,898 | $127.9B | 59.22% | Call |
| 313 | TDTORONTO DOMINION BK ONT | 1,847,033 | $126.3B | 58.49% | Put |
| 314 | FLSFLOWSERVE CORP | 2,624,919 | $126.3B | 58.47% | |
| 315 | MIDD 1 09/01/25MIDDLEBY CORP | 118,269,000 | $126.2B | 58.45% | |
| 316 | QGENQIAGEN NV | 3,071,497 | $126.2B | 58.43% | Put |
| 317 | CARRCARRIER GLOBAL CORPORATION | 1,996,240 | $125.9B | 58.32% | Call |
| 318 | MRNAMODERNA INC | 1,058,798 | $125.7B | 58.23% | Put |
| 319 | KMBKIMBERLY-CLARK CORP | 905,176 | $125.1B | 57.93% | Put |
| 320 | LPLALPL FINL HLDGS INC | 443,095 | $123.8B | 57.31% | |
| 321 | WABWABTEC | 780,184 | $123.3B | 57.10% | Put |
| 322 | VSTVISTRA CORP | 1,433,839 | $123.3B | 57.09% | Put |
| 323 | WYNNWYNN RESORTS LTD | 1,365,442 | $122.2B | 56.59% | Put |
| 324 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 2,960,795 | $121.1B | 56.07% | Put |
| 325 | AFWALIGN TECHNOLOGY INC | 496,884 | $120.0B | 55.56% | Put |
| 326 | ITWILLINOIS TOOL WKS INC | 504,610 | $119.6B | 55.37% | Put |
| 327 | KEYKEYCORP | 8,389,671 | $119.2B | 55.21% | Put |
| 328 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,636,023 | $119.2B | 55.21% | |
| 329 | EWEDWARDS LIFESCIENCES CORP | 1,273,807 | $117.7B | 54.49% | Put |
| 330 | USFDUS FOODS HLDG CORP | 2,215,703 | $117.4B | 54.36% | Put |
| 331 | CHRDCHORD ENERGY CORPORATION | 696,488 | $116.8B | 54.08% | |
| 332 | MOHMOLINA HEALTHCARE INC | 382,106 | $113.6B | 52.61% | Put |
| 333 | XPXP INC | 6,335,957 | $111.4B | 51.61% | Put |
| 334 | HUNHUNTSMAN CORP | 4,891,928 | $111.4B | 51.58% | |
| 335 | FRPTFRESHPET INC | 859,783 | $111.2B | 51.52% | Call |
| 336 | EXPDEXPEDITORS INTL WASH INC | 891,475 | $111.2B | 51.52% | Put |
| 337 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,632,622 | $111.0B | 51.41% | Put |
| 338 | CMACOMERICA INC | 2,174,454 | $111.0B | 51.40% | Put |
| 339 | ECLECOLAB INC | 465,682 | $110.8B | 51.33% | Call |
| 340 | PPGPPG INDS INC | 878,868 | $110.6B | 51.24% | Put |
| 341 | DPZDOMINOS PIZZA INC | 214,239 | $110.6B | 51.23% | Put |
| 342 | FTITECHNIPFMC PLC | 4,224,691 | $110.5B | 51.16% | Call |
| 343 | BILIBILIBILI INC | 7,152,997 | $110.4B | 51.15% | Put |
| 344 | MYGNMYRIAD GENETICS INC | 4,504,412 | $110.2B | 51.02% | Put |
| 345 | BIDUNBAIDU INC | 1,273,183 | $110.1B | 50.99% | Put |
| 346 | SHWSHERWIN WILLIAMS CO | 368,893 | $110.1B | 50.98% | Put |
| 347 | HWMHOWMET AEROSPACE INC | 1,416,749 | $110.0B | 50.93% | Put |
| 348 | BPBP PLC | 3,040,616 | $109.8B | 50.83% | Put |
| 349 | HCPHASHICORP INC | 3,238,543 | $109.1B | 50.53% | Put |
| 350 | SMTCSEMTECH CORP | 3,646,449 | $109.0B | 50.46% | |
| 351 | ITGARTNER INC | 240,949 | $108.2B | 50.11% | |
| 352 | SRESEMPRA | 1,422,414 | $108.2B | 50.10% | Put |
| 353 | IBNICICI BANK LIMITED | 3,755,059 | $108.2B | 50.10% | Call |
| 354 | ENBENBRIDGE INC | 2,292,904 | $108.1B | 50.08% | Put |
| 355 | ATDATI INC | 1,944,919 | $107.8B | 49.94% | |
| 356 | CALFPACER FDS TR | 2,471,823 | $107.7B | 49.86% | |
| 357 | PCARPACCAR INC | 1,040,819 | $107.1B | 49.62% | Put |
| 358 | WTWWILLIS TOWERS WATSON PLC LTD | 406,750 | $106.6B | 49.38% | Call |
| 359 | ZTSZOETIS INC | 614,126 | $106.5B | 49.30% | Put |
| 360 | IWBISHARES TR | 357,509 | $106.4B | 49.26% | |
| 361 | GLGLOBE LIFE INC | 1,279,818 | $105.3B | 48.77% | |
| 362 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,019,244 | $105.3B | 48.74% | Put |
| 363 | SEALTD 0.25 09/15/26SEA LTD | 120,511,000 | $105.2B | 48.72% | |
| 364 | PHMPULTE GROUP INC | 951,129 | $104.7B | 48.50% | Put |
| 365 | ETRNUSDEQUITRANS MIDSTREAM CORP | 8,061,864 | $104.6B | 48.46% | |
| 366 | FIXCOMFORT SYS USA INC | 342,724 | $104.2B | 48.27% | |
| 367 | APY1EURCHAMPIONX CORPORATION | 3,120,847 | $103.6B | 48.00% | |
| 368 | NTRA 2.25 05/01/27NATERA INC | 36,365,000 | $103.4B | 47.89% | |
| 369 | NVTNVENT ELECTRIC PLC | 1,346,576 | $103.2B | 47.77% | |
| 370 | RGENREPLIGEN CORP | 817,918 | $103.1B | 47.75% | Put |
| 371 | USX1UNITED STATES STL CORP NEW | 2,719,013 | $102.8B | 47.60% | Put |
| 372 | OREUROSISKO GOLD ROYALTIES LTD | 6,587,348 | $102.6B | 47.53% | |
| 373 | IVZINVESCO LTD | 6,812,494 | $101.9B | 47.20% | Put |
| 374 | VICIVICI PPTYS INC | 3,555,890 | $101.8B | 47.16% | |
| 375 | 7SUSUMMIT MATLS INC | 2,753,816 | $100.8B | 46.69% | |
| 376 | DOCUDOCUSIGN INC | 1,879,513 | $100.6B | 46.57% | Put |
| 377 | TXRHTEXAS ROADHOUSE INC | 583,009 | $100.1B | 46.36% | |
| 378 | NTNXNUTANIX INC | 1,749,599 | $99.5B | 46.06% | Call |
| 379 | NTRNUTRIEN LTD | 1,917,324 | $99.1B | 45.90% | Put |
| 380 | TEAMATLASSIAN CORPORATION | 559,713 | $99.0B | 45.85% | Put |
| 381 | CRBGCOREBRIDGE FINL INC | 3,386,730 | $98.6B | 45.67% | Put |
| 382 | ONTOONTO INNOVATION INC | 447,844 | $98.3B | 45.54% | |
| 383 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 30,389,000 | $98.2B | 45.45% | |
| 384 | AMTAMERICAN TOWER CORP NEW | 504,166 | $98.0B | 45.38% | Put |
| 385 | DALDELTA AIR LINES INC DEL | 2,061,808 | $97.8B | 45.30% | Put |
| 386 | WMWASTE MGMT INC DEL | 457,796 | $97.7B | 45.23% | Put |
| 387 | GENGEN DIGITAL INC | 3,893,481 | $97.3B | 45.04% | Call |
| 388 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,179,624 | $97.1B | 44.98% | Put |
| 389 | BMYBRISTOL-MYERS SQUIBB CO | 2,333,840 | $96.9B | 44.89% | Put |
| 390 | PLDPROLOGIS INC. | 860,968 | $96.7B | 44.78% | Put |
| 391 | CVNACARVANA CO | 747,619 | $96.2B | 44.57% | Put |
| 392 | AZNASTRAZENECA PLC | 1,229,847 | $95.9B | 44.42% | Put |
| 393 | 3M4MASIMO CORP | 756,043 | $95.2B | 44.09% | Put |
| 394 | IQVIQVIA HLDGS INC | 450,200 | $95.2B | 44.08% | Put |
| 395 | SRPTSAREPTA THERAPEUTICS INC | 599,675 | $94.7B | 43.88% | Put |
| 396 | MORNMORNINGSTAR INC | 320,186 | $94.7B | 43.87% | |
| 397 | BGBUNGE GLOBAL SA | 885,617 | $94.6B | 43.79% | |
| 398 | HRLHORMEL FOODS CORP | 3,089,868 | $94.2B | 43.63% | |
| 399 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 75,150,000 | $94.2B | 43.62% | |
| 400 | OIHVANECK ETF TRUST | 297,529 | $94.1B | 43.56% | Put |