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 |
|---|---|---|---|---|---|
| 201 | CVNACARVANA CO | 518,602 | $174.7B | 84.39% | Put |
| 202 | DOVDOVER CORP | 951,293 | $174.3B | 84.17% | Put |
| 203 | VSTVISTRA CORP | 898,426 | $174.1B | 84.09% | Put |
| 204 | TOLTOLL BROTHERS INC | 1,524,689 | $174.0B | 84.03% | Put |
| 205 | RBLXROBLOX CORP | 1,647,313 | $173.3B | 83.69% | Put |
| 206 | FYBRFRONTIER COMMUNICATIONS PARE | 4,682,506 | $170.4B | 82.31% | |
| 207 | OVVOVINTIV INC | 4,479,111 | $170.4B | 82.30% | Put |
| 208 | NTRSNORTHERN TR CORP | 1,341,031 | $170.0B | 82.11% | Put |
| 209 | ACGLARCH CAP GROUP LTD | 1,844,422 | $167.9B | 81.10% | |
| 210 | XOPSPDR SERIES TRUST | 1,333,800 | $167.8B | 81.03% | Put |
| 211 | CWCURTISS WRIGHT CORP | 334,348 | $163.3B | 78.88% | |
| 212 | RYROYAL BK CDA | 1,021,793 | $162.8B | 78.63% | Put |
| 213 | GSGOLDMAN SACHS GROUP INC | 229,276 | $162.3B | 78.36% | Put |
| 214 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,120,049 | $160.5B | 77.50% | |
| 215 | PPGPPG INDS INC | 1,410,190 | $160.4B | 77.46% | Put |
| 216 | DHID R HORTON INC | 1,241,503 | $160.1B | 77.29% | Put |
| 217 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,289,511 | $159.4B | 76.96% | |
| 218 | CTVACORTEVA INC | 2,131,591 | $158.9B | 76.72% | Put |
| 219 | DKNGDRAFTKINGS INC NEW | 3,664,415 | $157.2B | 75.90% | Put |
| 220 | CSXCSX CORP | 4,814,193 | $157.1B | 75.86% | Put |
| 221 | AG8AGILENT TECHNOLOGIES INC | 1,330,612 | $157.0B | 75.83% | Put |
| 222 | MLB1MERCADOLIBRE INC | 60,059 | $157.0B | 75.80% | Put |
| 223 | NOCNORTHROP GRUMMAN CORP | 313,522 | $156.8B | 75.70% | Put |
| 224 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,847,655 | $156.5B | 75.59% | Put |
| 225 | CMECME GROUP INC | 567,745 | $156.5B | 75.57% | Put |
| 226 | HUMHUMANA INC | 638,245 | $156.0B | 75.35% | Put |
| 227 | COPCONOCOPHILLIPS | 1,737,460 | $155.9B | 75.30% | Put |
| 228 | AFWALIGN TECHNOLOGY INC | 816,189 | $154.5B | 74.62% | Put |
| 229 | HCAHCA HEALTHCARE INC | 402,988 | $154.4B | 74.55% | Put |
| 230 | AXPAMERICAN EXPRESS CO | 483,042 | $154.1B | 74.41% | Put |
| 231 | CCOCAMECO CORP | 2,064,782 | $153.3B | 74.02% | Put |
| 232 | SOFISOFI TECHNOLOGIES INC | 8,407,773 | $153.1B | 73.94% | Put |
| 233 | ARKBARK 21SHARES BITCOIN ETF | 4,228,533 | $151.3B | 73.08% | |
| 234 | MNSTMONSTER BEVERAGE CORP NEW | 2,408,971 | $150.9B | 72.87% | Put |
| 235 | SFMSPROUTS FMRS MKT INC | 915,595 | $150.7B | 72.80% | Put |
| 236 | TECK/BTECK RESOURCES LTD | 3,726,583 | $150.5B | 72.67% | Put |
| 237 | NBIXNEUROCRINE BIOSCIENCES INC | 1,194,219 | $150.1B | 72.49% | |
| 238 | GISGENERAL MLS INC | 2,889,775 | $149.7B | 72.30% | Put |
| 239 | XRTSPDR SERIES TRUST | 1,939,054 | $149.4B | 72.16% | Put |
| 240 | ADIANALOG DEVICES INC | 625,399 | $148.9B | 71.89% | Put |
| 241 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,030,553 | $148.7B | 71.83% | Put |
| 242 | GHGUARDANT HEALTH INC | 2,845,381 | $148.1B | 71.51% | Put |
| 243 | AMGNAMGEN INC | 524,180 | $146.4B | 70.68% | Put |
| 244 | JBHTHUNT J B TRANS SVCS INC | 1,012,985 | $145.5B | 70.25% | Put |
| 245 | GWREGUIDEWIRE SOFTWARE INC | 616,886 | $145.2B | 70.14% | Put |
| 246 | AJGGALLAGHER ARTHUR J & CO | 452,818 | $145.0B | 70.00% | Put |
| 247 | SLBSCHLUMBERGER LTD | 4,287,821 | $144.9B | 69.99% | Put |
| 248 | EXEEXPAND ENERGY CORPORATION | 1,235,904 | $144.5B | 69.79% | Call |
| 249 | ENQENTEGRIS INC | 1,791,686 | $144.5B | 69.78% | Put |
| 250 | HALHALLIBURTON CO | 7,061,738 | $143.9B | 69.50% | Put |
| 251 | DASHDOORDASH INC | 575,435 | $141.9B | 68.50% | Put |
| 252 | ADMARCHER DANIELS MIDLAND CO | 2,684,613 | $141.7B | 68.43% | Put |
| 253 | SBUXSTARBUCKS CORP | 1,540,753 | $141.2B | 68.18% | Put |
| 254 | LYFTLYFT INC | 8,952,384 | $141.1B | 68.13% | Put |
| 255 | SESEA LTD | 877,048 | $140.3B | 67.74% | Put |
| 256 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,905,667 | $140.2B | 67.69% | Call |
| 257 | COOCOOPER COS INC | 1,951,180 | $138.8B | 67.05% | |
| 258 | ESTCELASTIC N V | 1,632,848 | $137.7B | 66.50% | Put |
| 259 | GVAGRANITE CONSTR INC | 1,471,022 | $137.6B | 66.43% | |
| 260 | BALLBALL CORP | 2,450,753 | $137.5B | 66.38% | Put |
| 261 | HIGHARTFORD INSURANCE GROUP INC | 1,079,628 | $137.0B | 66.15% | |
| 262 | A4SAMERIPRISE FINL INC | 255,612 | $136.4B | 65.88% | Put |
| 263 | CNCCENTENE CORP DEL | 2,506,131 | $136.0B | 65.69% | Put |
| 264 | HUBBHUBBELL INC | 330,617 | $135.0B | 65.21% | |
| 265 | EAELECTRONIC ARTS INC | 841,725 | $134.4B | 64.92% | Put |
| 266 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,447,462 | $134.0B | 64.72% | Put |
| 267 | LBRDKLIBERTY BROADBAND CORP | 1,360,343 | $133.8B | 64.63% | |
| 268 | SPGSIMON PPTY GROUP INC NEW | 830,711 | $133.5B | 64.49% | Put |
| 269 | MASMASCO CORP | 2,067,890 | $133.1B | 64.27% | |
| 270 | PNCPNC FINL SVCS GROUP INC | 713,319 | $133.0B | 64.22% | Put |
| 271 | HUBSHUBSPOT INC | 235,593 | $131.1B | 63.33% | Put |
| 272 | AZOAUTOZONE INC | 34,986 | $129.9B | 62.72% | Put |
| 273 | DINOHF SINCLAIR CORP | 3,158,779 | $129.8B | 62.66% | Put |
| 274 | AALAMERICAN AIRLS GROUP INC | 11,533,144 | $129.4B | 62.49% | Put |
| 275 | AITAPPLIED INDL TECHNOLOGIES IN | 555,774 | $129.2B | 62.39% | |
| 276 | WF2WINTRUST FINL CORP | 1,031,076 | $127.8B | 61.73% | |
| 277 | AFRMAFFIRM HLDGS INC | 1,833,706 | $126.8B | 61.23% | Put |
| 278 | WMBWILLIAMS COS INC | 2,012,233 | $126.4B | 61.03% | Put |
| 279 | ALSALLSTATE CORP | 627,581 | $126.3B | 61.01% | Put |
| 280 | AERAERCAP HOLDINGS NV | 1,077,814 | $126.1B | 60.90% | |
| 281 | AWMSKYWORKS SOLUTIONS INC | 1,682,708 | $125.4B | 60.56% | Put |
| 282 | CLSCELESTICA INC | 798,260 | $124.6B | 60.18% | Put |
| 283 | LULULULULEMON ATHLETICA INC | 517,396 | $122.9B | 59.36% | Put |
| 284 | TRPTC ENERGY CORP | 2,404,859 | $122.6B | 59.23% | Put |
| 285 | XLFISELECT SECTOR SPDR TR | 1,511,766 | $122.4B | 59.11% | Put |
| 286 | NVSNNOVARTIS AG | 1,010,171 | $122.2B | 59.03% | Put |
| 287 | ULTAULTA BEAUTY INC | 260,480 | $121.9B | 58.85% | Put |
| 288 | NSCNORFOLK SOUTHN CORP | 474,726 | $121.5B | 58.68% | Put |
| 289 | VEEVVEEVA SYS INC | 420,429 | $121.1B | 58.47% | Put |
| 290 | FIVEFIVE BELOW INC | 919,173 | $120.6B | 58.23% | Put |
| 291 | HRLHORMEL FOODS CORP | 3,978,149 | $120.3B | 58.11% | Put |
| 292 | EXASEXACT SCIENCES CORP | 2,261,643 | $120.2B | 58.04% | Put |
| 293 | AOSSMITH A O CORP | 1,828,694 | $119.9B | 57.91% | Put |
| 294 | CALXCALIX INC | 2,247,122 | $119.5B | 57.72% | |
| 295 | PFGCPERFORMANCE FOOD GROUP CO | 1,357,254 | $118.7B | 57.33% | |
| 296 | USBUS BANCORP DEL | 2,615,656 | $118.4B | 57.16% | Put |
| 297 | CGCARLYLE GROUP INC | 2,301,808 | $118.3B | 57.14% | Put |
| 298 | UPSUNITED PARCEL SERVICE INC | 1,160,851 | $117.2B | 56.59% | Put |
| 299 | OCOWENS CORNING NEW | 852,049 | $117.2B | 56.58% | |
| 300 | VRNSVARONIS SYS INC | 2,306,998 | $117.1B | 56.54% | Call |