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 |
|---|---|---|---|---|---|
| 301 | KLACKLA CORP | 130,186 | $116.6B | 56.31% | Put |
| 302 | CPBTHE CAMPBELLS COMPANY | 3,770,026 | $115.6B | 55.80% | Put |
| 303 | CBCHUBB LIMITED | 397,582 | $115.2B | 55.63% | Put |
| 304 | IBNICICI BANK LIMITED | 3,422,634 | $115.1B | 55.60% | Call |
| 305 | DUOLDUOLINGO INC | 280,242 | $114.9B | 55.49% | Put |
| 306 | CYBRCYBERARK SOFTWARE LTD | 277,810 | $113.0B | 54.59% | Put |
| 307 | SUSUNCOR ENERGY INC NEW | 2,955,659 | $112.7B | 54.43% | Put |
| 308 | JBLJABIL INC | 515,472 | $112.4B | 54.29% | Put |
| 309 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 87,794,000 | $112.0B | 54.10% | |
| 310 | GDXVANECK ETF TRUST | 2,145,916 | $111.7B | 53.95% | Put |
| 311 | PINSPINTEREST INC | 3,100,277 | $111.2B | 53.69% | Put |
| 312 | RPMRPM INTL INC | 1,012,094 | $111.2B | 53.68% | |
| 313 | ODFLOLD DOMINION FREIGHT LINE IN | 684,885 | $111.2B | 53.68% | Put |
| 314 | ETHAISHARES ETHEREUM TR | 5,809,663 | $110.8B | 53.50% | |
| 315 | IDXXIDEXX LABS INC | 206,378 | $110.7B | 53.45% | Put |
| 316 | RSGREPUBLIC SVCS INC | 448,278 | $110.5B | 53.39% | Call |
| 317 | AMTMAMENTUM HOLDINGS INC | 4,666,215 | $110.2B | 53.20% | |
| 318 | DTDYNATRACE INC | 1,994,617 | $110.1B | 53.18% | |
| 319 | WYNNWYNN RESORTS LTD | 1,172,763 | $109.9B | 53.05% | Put |
| 320 | PRMBPRIMO BRANDS CORPORATION | 3,705,712 | $109.8B | 53.01% | |
| 321 | FLRFLUOR CORP NEW | 2,140,841 | $109.8B | 53.01% | Put |
| 322 | MGMMGM RESORTS INTERNATIONAL | 3,175,787 | $109.2B | 52.74% | Put |
| 323 | LIVNLIVANOVA PLC | 2,425,781 | $109.2B | 52.74% | |
| 324 | SKAASKECHERS U S A INC | 1,729,847 | $109.2B | 52.71% | Put |
| 325 | WMWASTE MGMT INC DEL | 476,952 | $109.1B | 52.70% | Put |
| 326 | MEDPMEDPACE HLDGS INC | 344,930 | $108.3B | 52.28% | |
| 327 | TRUTRANSUNION | 1,227,307 | $108.0B | 52.16% | |
| 328 | GEVGE VERNOVA INC | 202,942 | $107.4B | 51.86% | Put |
| 329 | CITCINTAS CORP | 481,818 | $107.4B | 51.86% | Put |
| 330 | NEMNEWMONT CORP | 1,839,173 | $107.2B | 51.74% | Put |
| 331 | IEXIDEX CORP | 609,872 | $107.1B | 51.71% | |
| 332 | ROKROCKWELL AUTOMATION INC | 322,200 | $107.0B | 51.68% | Put |
| 333 | CIVICIVITAS RESOURCES INC | 3,882,833 | $106.9B | 51.60% | |
| 334 | OTISOTIS WORLDWIDE CORP | 1,077,102 | $106.7B | 51.51% | Call |
| 335 | UALUNITED AIRLS HLDGS INC | 1,335,310 | $106.3B | 51.35% | Put |
| 336 | GQ9SPDR GOLD TR | 344,978 | $105.2B | 50.78% | Put |
| 337 | PDDPDD HOLDINGS INC | 1,004,356 | $105.1B | 50.76% | Put |
| 338 | IEIISHARES TR | 882,397 | $105.1B | 50.75% | Put |
| 339 | MOSMOSAIC CO NEW | 2,871,088 | $104.7B | 50.58% | Put |
| 340 | ISIIONIS PHARMACEUTICALS INC | 2,649,527 | $104.7B | 50.55% | |
| 341 | TELTE CONNECTIVITY PLC | 619,097 | $104.4B | 50.43% | Put |
| 342 | XYLXYLEM INC | 806,264 | $104.3B | 50.37% | |
| 343 | ITGARTNER INC | 256,963 | $103.9B | 50.16% | |
| 344 | METMETLIFE INC | 1,290,280 | $103.8B | 50.11% | Put |
| 345 | WSTWEST PHARMACEUTICAL SVSC INC | 473,887 | $103.7B | 50.07% | Put |
| 346 | IOTSAMSARA INC | 2,601,715 | $103.5B | 49.98% | Put |
| 347 | MFCMANULIFE FINL CORP | 2,617,699 | $103.4B | 49.93% | Put |
| 348 | BXBLACKSTONE INC | 690,345 | $103.3B | 49.87% | Put |
| 349 | RIVNRIVIAN AUTOMOTIVE INC | 7,512,051 | $103.2B | 49.84% | Put |
| 350 | EXLSEXLSERVICE HOLDINGS INC | 2,351,242 | $103.0B | 49.72% | |
| 351 | BROBROWN & BROWN INC | 924,182 | $102.5B | 49.48% | |
| 352 | JDJD.COM INC | 3,130,291 | $102.2B | 49.34% | Put |
| 353 | ZMZOOM COMMUNICATIONS INC | 1,307,748 | $102.0B | 49.25% | Put |
| 354 | CELHCELSIUS HLDGS INC | 2,189,843 | $101.6B | 49.06% | Put |
| 355 | NTNXNUTANIX INC | 1,327,921 | $101.5B | 49.02% | Call |
| 356 | ROKUROKU INC | 1,151,258 | $101.2B | 48.86% | Put |
| 357 | SSBUSDSOUTHSTATE CORPORATION | 1,096,023 | $100.9B | 48.71% | |
| 358 | BBARRICK MNG CORP | 4,836,687 | $100.7B | 48.63% | Put |
| 359 | CWANCLEARWATER ANALYTICS HLDGS I | 4,551,596 | $99.8B | 48.20% | |
| 360 | DECKDECKERS OUTDOOR CORP | 968,313 | $99.8B | 48.20% | Put |
| 361 | BROSDUTCH BROS INC | 1,451,744 | $99.3B | 47.93% | Put |
| 362 | CDNSCADENCE DESIGN SYSTEM INC | 321,578 | $99.1B | 47.85% | Put |
| 363 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 99,380,000 | $98.9B | 47.75% | |
| 364 | BSY 0.125 01/15/26BENTLEY SYS INC | 99,474,000 | $98.9B | 47.74% | |
| 365 | BURLBURLINGTON STORES INC | 424,468 | $98.7B | 47.69% | Put |
| 366 | TOSTTOAST INC | 2,228,271 | $98.7B | 47.66% | Put |
| 367 | TTTRANE TECHNOLOGIES PLC | 225,054 | $98.4B | 47.54% | Put |
| 368 | TRGPTARGA RES CORP | 563,838 | $98.2B | 47.40% | Put |
| 369 | CFCF INDS HLDGS INC | 1,063,675 | $97.9B | 47.26% | Put |
| 370 | KDPKEURIG DR PEPPER INC | 2,944,136 | $97.3B | 47.00% | Put |
| 371 | PLNTPLANET FITNESS INC | 890,382 | $97.1B | 46.89% | Put |
| 372 | GDDYGODADDY INC | 536,702 | $96.6B | 46.67% | Put |
| 373 | MKTXMARKETAXESS HLDGS INC | 432,182 | $96.5B | 46.61% | |
| 374 | HIIHUNTINGTON INGALLS INDS INC | 399,211 | $96.4B | 46.55% | Put |
| 375 | ONON SEMICONDUCTOR CORP | 1,836,499 | $96.3B | 46.48% | Put |
| 376 | SYFSYNCHRONY FINANCIAL | 1,440,746 | $96.2B | 46.43% | Put |
| 377 | SPOTSPOTIFY TECHNOLOGY S A | 125,201 | $96.1B | 46.39% | Put |
| 378 | MSTR 2.25 06/15/32MICROSTRATEGY INC | 44,690,000 | $96.1B | 46.38% | |
| 379 | PSXPHILLIPS 66 | 801,238 | $95.6B | 46.16% | Put |
| 380 | PNFPPINNACLE FINL PARTNERS INC | 865,184 | $95.5B | 46.13% | |
| 381 | BTCGRAYSCALE BITCOIN MINI TR ET | 1,999,643 | $95.5B | 46.11% | |
| 382 | KEYKEYCORP | 5,479,718 | $95.5B | 46.10% | Put |
| 383 | ALABASTERA LABS INC | 1,055,638 | $95.5B | 46.09% | Put |
| 384 | AEPAMERICAN ELEC PWR CO INC | 916,299 | $95.1B | 45.91% | Put |
| 385 | AZNASTRAZENECA PLC | 1,359,555 | $95.0B | 45.88% | Put |
| 386 | FDNFIRST TR EXCHANGE-TRADED FD | 352,232 | $94.9B | 45.81% | |
| 387 | BIIBBIOGEN INC | 754,502 | $94.8B | 45.76% | Put |
| 388 | CITHE CIGNA GROUP | 286,000 | $94.5B | 45.66% | Put |
| 389 | HHYATT HOTELS CORP | 676,365 | $94.5B | 45.61% | |
| 390 | SMCISUPER MICRO COMPUTER INC | 1,924,800 | $94.3B | 45.56% | Put |
| 391 | 8CWCROWN CASTLE INC | 917,225 | $94.2B | 45.50% | Put |
| 392 | ADSKAUTODESK INC | 303,663 | $94.0B | 45.40% | Put |
| 393 | TWLOTWILIO INC | 755,325 | $93.9B | 45.36% | Put |
| 394 | CAICARIS LIFE SCIENCES INC | 3,513,176 | $93.9B | 45.33% | |
| 395 | URIUNITED RENTALS INC | 124,255 | $93.6B | 45.21% | Put |
| 396 | FTAIFTAI AVIATION LTD | 813,651 | $93.6B | 45.20% | Put |
| 397 | NCLHNORWEGIAN CRUISE LINE HLDG L | 4,610,281 | $93.5B | 45.15% | Put |
| 398 | DRIDARDEN RESTAURANTS INC | 427,676 | $93.2B | 45.02% | Put |
| 399 | APOAPOLLO GLOBAL MGMT INC | 654,954 | $92.9B | 44.87% | Put |
| 400 | NDAQNASDAQ INC | 1,038,126 | $92.8B | 44.83% | Put |