MILLENNIUM MANAGEMENT LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$207.1B
Holdings
4,187
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 1,497,501 | $332.3B | 160.45% | Put |
| 102 | XLVSELECT SECTOR SPDR TR | 2,462,843 | $332.0B | 160.31% | Put |
| 103 | CVECENOVUS ENERGY INC | 23,982,073 | $326.2B | 157.51% | Put |
| 104 | CRWDCROWDSTRIKE HLDGS INC | 635,700 | $323.8B | 156.35% | Put |
| 105 | LINLINDE PLC | 668,110 | $313.5B | 151.38% | Put |
| 106 | COFCAPITAL ONE FINL CORP | 1,471,929 | $313.2B | 151.23% | Put |
| 107 | APHAMPHENOL CORP NEW | 3,149,855 | $311.0B | 150.21% | Put |
| 108 | AMGAFFILIATED MANAGERS GROUP IN | 1,569,326 | $308.8B | 149.12% | |
| 109 | FT2FIRST HORIZON CORPORATION | 14,489,078 | $307.2B | 148.34% | |
| 110 | ANETARISTA NETWORKS INC | 2,976,110 | $304.5B | 147.04% | Put |
| 111 | INTCINTEL CORP | 13,525,666 | $303.0B | 146.31% | Put |
| 112 | JCIJOHNSON CTLS INTL PLC | 2,865,268 | $302.6B | 146.14% | Put |
| 113 | WDC 3 11/15/28WESTERN DIGITAL CORP | 163,000,000 | $292.8B | 141.37% | |
| 114 | EWCISHARES INC | 6,309,278 | $291.5B | 140.76% | Put |
| 115 | LMTLOCKHEED MARTIN CORP | 627,540 | $290.6B | 140.35% | Put |
| 116 | CBRECBRE GROUP INC | 2,062,586 | $289.0B | 139.57% | Put |
| 117 | GMGENERAL MTRS CO | 5,847,580 | $287.8B | 138.96% | Put |
| 118 | TMUST-MOBILE US INC | 1,206,915 | $287.6B | 138.87% | Put |
| 119 | PCGPG&E CORP | 19,847,077 | $276.7B | 133.61% | Put |
| 120 | ABNBAIRBNB INC | 2,083,943 | $275.8B | 133.18% | Put |
| 121 | ZSZSCALER INC | 872,038 | $273.8B | 132.21% | Put |
| 122 | AKXANSYS INC | 777,225 | $273.0B | 131.82% | |
| 123 | MRVLMARVELL TECHNOLOGY INC | 3,517,909 | $272.3B | 131.49% | Put |
| 124 | MCDMCDONALDS CORP | 927,649 | $271.0B | 130.88% | Put |
| 125 | TAT&T INC | 9,288,152 | $268.8B | 129.81% | Put |
| 126 | DYDYCOM INDS INC | 1,095,359 | $267.7B | 129.27% | |
| 127 | KKRKKR & CO INC | 1,998,217 | $265.8B | 128.37% | Put |
| 128 | FISVFISERV INC | 1,540,088 | $265.5B | 128.23% | Put |
| 129 | TEAMATLASSIAN CORPORATION | 1,301,546 | $264.3B | 127.65% | Put |
| 130 | NVTNVENT ELECTRIC PLC | 3,590,367 | $263.0B | 127.00% | Call |
| 131 | INFYINFOSYS LTD | 14,024,924 | $259.9B | 125.50% | |
| 132 | JNPJUNIPER NETWORKS INC | 6,411,921 | $256.0B | 123.64% | Put |
| 133 | MORNMORNINGSTAR INC | 811,158 | $254.6B | 122.97% | |
| 134 | TXNTEXAS INSTRS INC | 1,224,481 | $254.2B | 122.77% | Put |
| 135 | MRKMERCK & CO INC | 3,183,094 | $252.0B | 121.68% | Put |
| 136 | PGRPROGRESSIVE CORP | 944,195 | $252.0B | 121.68% | Put |
| 137 | SCHWSCHWAB CHARLES CORP | 2,727,597 | $248.9B | 120.18% | Put |
| 138 | HONHONEYWELL INTL INC | 1,056,988 | $246.2B | 118.87% | Put |
| 139 | BABAALIBABA GROUP HLDG LTD | 2,168,035 | $245.9B | 118.74% | Put |
| 140 | CAHCARDINAL HEALTH INC | 1,459,635 | $245.2B | 118.42% | Put |
| 141 | GLWCORNING INC | 4,655,794 | $244.8B | 118.24% | Put |
| 142 | PEPPEPSICO INC | 1,854,347 | $244.8B | 118.24% | Put |
| 143 | STEPSTEPSTONE GROUP INC | 4,397,926 | $244.1B | 117.87% | |
| 144 | GILDGILEAD SCIENCES INC | 2,188,648 | $242.7B | 117.18% | Put |
| 145 | STTSTATE STR CORP | 2,260,106 | $240.3B | 116.06% | Put |
| 146 | SEALTD 2.375 12/01/25SEA LTD | 134,602,000 | $238.9B | 115.37% | |
| 147 | ARGXARGENX SE | 429,844 | $236.9B | 114.42% | |
| 148 | GEGE AEROSPACE | 916,190 | $235.8B | 113.88% | Put |
| 149 | ETRENTERGY CORP NEW | 2,812,089 | $233.7B | 112.88% | Put |
| 150 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,774,194 | $233.5B | 112.78% | Put |
| 151 | REGNREGENERON PHARMACEUTICALS | 442,426 | $232.3B | 112.17% | Put |
| 152 | FCXFREEPORT-MCMORAN INC | 5,318,103 | $230.5B | 111.33% | Put |
| 153 | ABGCENCORA INC | 767,601 | $230.2B | 111.15% | Put |
| 154 | NKENIKE INC | 3,182,335 | $226.1B | 109.17% | Put |
| 155 | RTXRTX CORPORATION | 1,545,325 | $225.6B | 108.97% | Put |
| 156 | ZTSZOETIS INC | 1,434,305 | $223.7B | 108.02% | Put |
| 157 | JHGJANUS HENDERSON GROUP PLC | 5,696,601 | $221.3B | 106.85% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 5,051,911 | $218.6B | 105.56% | Put |
| 159 | TACTRANSALTA CORP | 19,623,393 | $217.1B | 104.82% | Put |
| 160 | XLISELECT SECTOR SPDR TR | 1,467,051 | $216.4B | 104.51% | Put |
| 161 | MOALTRIA GROUP INC | 3,689,089 | $216.3B | 104.45% | Put |
| 162 | CMGCHIPOTLE MEXICAN GRILL INC | 3,833,774 | $215.3B | 103.96% | Put |
| 163 | IM8NINSMED INC | 2,129,717 | $214.3B | 103.51% | Call |
| 164 | XYZBLOCK INC | 3,154,096 | $214.3B | 103.47% | Put |
| 165 | MCXMCCORMICK & CO INC | 2,814,652 | $213.4B | 103.06% | Put |
| 166 | VLOVALERO ENERGY CORP | 1,584,658 | $213.0B | 102.87% | Put |
| 167 | SJMSMUCKER J M CO | 2,168,683 | $213.0B | 102.84% | Put |
| 168 | MCHPMICROCHIP TECHNOLOGY INC. | 3,011,314 | $211.9B | 102.33% | Put |
| 169 | TJXTJX COS INC NEW | 1,710,149 | $211.2B | 101.98% | Put |
| 170 | NUNU HLDGS LTD | 15,390,772 | $211.2B | 101.97% | Put |
| 171 | KRKROGER CO | 2,925,762 | $209.9B | 101.35% | Put |
| 172 | SFSTIFEL FINL CORP | 1,998,005 | $207.4B | 100.13% | |
| 173 | DYHTARGET CORP | 2,094,049 | $206.6B | 99.76% | Put |
| 174 | CEGCONSTELLATION ENERGY CORP | 639,581 | $206.4B | 99.69% | Put |
| 175 | ETNEATON CORP PLC | 577,926 | $206.3B | 99.63% | Put |
| 176 | BITBBITWISE BITCOIN ETF TR | 3,515,698 | $206.0B | 99.47% | |
| 177 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,757,072 | $204.2B | 98.62% | Put |
| 178 | DELLDELL TECHNOLOGIES INC | 1,665,662 | $204.2B | 98.62% | Put |
| 179 | TTDTHE TRADE DESK INC | 2,754,191 | $198.3B | 95.75% | Put |
| 180 | ACNACCENTURE PLC IRELAND | 650,886 | $194.5B | 93.95% | Put |
| 181 | IPGINTERPUBLIC GROUP COS INC | 7,875,987 | $192.8B | 93.11% | |
| 182 | ABTABBOTT LABS | 1,409,829 | $191.8B | 92.60% | Put |
| 183 | TMOTHERMO FISHER SCIENTIFIC INC | 472,199 | $191.5B | 92.46% | Put |
| 184 | NRANRG ENERGY INC | 1,177,854 | $189.1B | 91.34% | Put |
| 185 | ESEVERSOURCE ENERGY | 2,958,544 | $188.2B | 90.90% | |
| 186 | CLXCLOROX CO DEL | 1,565,914 | $188.0B | 90.80% | Put |
| 187 | THCTENET HEALTHCARE CORP | 1,067,012 | $187.8B | 90.69% | Put |
| 188 | 07WAMR COOPER GROUP INC | 1,258,563 | $187.8B | 90.69% | |
| 189 | WDAYWORKDAY INC | 778,515 | $186.8B | 90.23% | Put |
| 190 | EQIXEQUINIX INC | 234,104 | $186.2B | 89.93% | Put |
| 191 | GDGENERAL DYNAMICS CORP | 637,305 | $185.9B | 89.76% | Put |
| 192 | MTZMASTEC INC | 1,089,022 | $185.6B | 89.63% | Put |
| 193 | ASMLASML HOLDING N V | 227,205 | $182.1B | 87.93% | Put |
| 194 | SRESEMPRA | 2,386,784 | $180.8B | 87.33% | Put |
| 195 | SNPSSYNOPSYS INC | 352,192 | $180.6B | 87.20% | Put |
| 196 | RDDTREDDIT INC | 1,186,299 | $178.6B | 86.26% | Put |
| 197 | MRSHMARSH & MCLENNAN COS INC | 811,291 | $177.4B | 85.66% | Put |
| 198 | KELKELLANOVA | 2,207,331 | $175.5B | 84.78% | Put |
| 199 | MDBMONGODB INC | 835,670 | $175.5B | 84.74% | Put |
| 200 | FDXFEDEX CORP | 769,840 | $175.0B | 84.51% | Put |