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 |
|---|---|---|---|---|---|
| 501 | SHOPSHOPIFY INC | 640,000 | $73.8B | 35.65% | Put |
| 502 | WELLWELLTOWER INC | 479,263 | $73.7B | 35.58% | Put |
| 503 | PRUPRUDENTIAL FINL INC | 685,311 | $73.6B | 35.56% | Put |
| 504 | AMEAMETEK INC | 403,981 | $73.1B | 35.30% | |
| 505 | ALLYALLY FINL INC | 1,872,960 | $73.0B | 35.23% | Call |
| 506 | JAZZJAZZ PHARMACEUTICALS PLC | 686,697 | $72.9B | 35.19% | Call |
| 507 | ONTOONTO INNOVATION INC | 721,878 | $72.9B | 35.18% | |
| 508 | LNTALLIANT ENERGY CORP | 1,204,264 | $72.8B | 35.17% | |
| 509 | 4DHDANA INC | 4,239,447 | $72.7B | 35.11% | |
| 510 | FERGFERGUSON ENTERPRISES INC | 333,519 | $72.6B | 35.07% | Put |
| 511 | VRSKVERISK ANALYTICS INC | 233,134 | $72.6B | 35.07% | Call |
| 512 | CRSCARPENTER TECHNOLOGY CORP | 261,954 | $72.4B | 34.96% | Put |
| 513 | CHHCHOICE HOTELS INTL INC | 570,437 | $72.4B | 34.95% | |
| 514 | RBARB GLOBAL INC | 681,178 | $72.3B | 34.93% | |
| 515 | FLSFLOWSERVE CORP | 1,381,740 | $72.3B | 34.93% | |
| 516 | AMHAMERICAN HOMES 4 RENT | 2,003,321 | $72.3B | 34.90% | |
| 517 | EQTEQT CORP | 1,236,342 | $72.1B | 34.82% | Put |
| 518 | NUENUCOR CORP | 554,037 | $71.8B | 34.66% | Put |
| 519 | AZEKAZEK CO INC | 1,316,102 | $71.5B | 34.54% | |
| 520 | SOLVSOLVENTUM CORP | 942,344 | $71.5B | 34.51% | Call |
| 521 | DGXQUEST DIAGNOSTICS INC | 397,396 | $71.4B | 34.47% | Put |
| 522 | BEKEKE HLDGS INC | 4,012,092 | $71.2B | 34.37% | Put |
| 523 | ADPAUTOMATIC DATA PROCESSING IN | 230,631 | $71.1B | 34.35% | Put |
| 524 | VALEVALE S A | 7,312,664 | $71.0B | 34.29% | Put |
| 525 | AMCRAMCOR PLC | 7,698,963 | $70.8B | 34.17% | Put |
| 526 | VTRSVIATRIS INC | 7,923,046 | $70.8B | 34.17% | Call |
| 527 | FSSFEDERAL SIGNAL CORP | 657,005 | $69.9B | 33.76% | |
| 528 | VLTOVERALTO CORP | 690,591 | $69.7B | 33.67% | |
| 529 | CMCANADIAN IMPERIAL BK COMM | 730,265 | $69.5B | 33.55% | Put |
| 530 | ADCAGREE RLTY CORP | 946,622 | $69.2B | 33.40% | Put |
| 531 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 71,167,000 | $69.1B | 33.37% | |
| 532 | PIPRPIPER SANDLER COMPANIES | 247,647 | $68.8B | 33.24% | |
| 533 | PCTYPAYLOCITY HLDG CORP | 378,828 | $68.6B | 33.15% | Call |
| 534 | NXPINXP SEMICONDUCTORS N V | 312,705 | $68.3B | 32.99% | Put |
| 535 | SMGSCOTTS MIRACLE-GRO CO | 1,035,621 | $68.3B | 32.99% | Put |
| 536 | CSTMCONSTELLIUM SE | 5,122,366 | $68.1B | 32.90% | |
| 537 | STCSTEWART INFORMATION SVCS COR | 1,042,998 | $67.9B | 32.79% | |
| 538 | CLCOLGATE PALMOLIVE CO | 743,892 | $67.6B | 32.65% | Put |
| 539 | CHTRCHARTER COMMUNICATIONS INC N | 165,152 | $67.5B | 32.60% | Put |
| 540 | JBSJBS N.V. | 4,618,515 | $67.5B | 32.59% | Call |
| 541 | BMYBRISTOL-MYERS SQUIBB CO | 1,442,348 | $66.8B | 32.24% | Put |
| 542 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 679,055 | $66.6B | 32.14% | |
| 543 | HOLXHOLOGIC INC | 1,018,762 | $66.4B | 32.06% | Call |
| 544 | CFGCITIZENS FINL GROUP INC | 1,483,267 | $66.4B | 32.05% | Put |
| 545 | MSMMSC INDL DIRECT INC | 779,871 | $66.3B | 32.02% | |
| 546 | IRMIRON MTN INC DEL | 643,469 | $66.0B | 31.87% | Put |
| 547 | AEOAMERICAN EAGLE OUTFITTERS IN | 6,826,397 | $65.7B | 31.71% | Call |
| 548 | CHECHEMED CORP NEW | 134,779 | $65.6B | 31.69% | |
| 549 | CRUSCIRRUS LOGIC INC | 629,492 | $65.6B | 31.69% | |
| 550 | BSFAANI PHARMACEUTICALS INC | 1,003,876 | $65.5B | 31.63% | |
| 551 | NEENEXTERA ENERGY INC | 941,089 | $65.3B | 31.55% | Put |
| 552 | KBHKB HOME | 1,231,116 | $65.2B | 31.49% | Put |
| 553 | MACMACERICH CO | 4,017,103 | $65.0B | 31.39% | |
| 554 | OLLIOLLIES BARGAIN OUTLET HLDGS | 492,046 | $64.8B | 31.31% | Put |
| 555 | IVTINVENTRUST PPTYS CORP | 2,365,806 | $64.8B | 31.30% | |
| 556 | VRTXVERTEX PHARMACEUTICALS INC | 145,600 | $64.8B | 31.30% | Put |
| 557 | WTWISDOMTREE INC | 5,612,219 | $64.6B | 31.19% | |
| 558 | CNKCINEMARK HLDGS INC | 2,137,969 | $64.5B | 31.16% | Put |
| 559 | BE 3 06/01/28BLOOM ENERGY CORP | 43,253,000 | $64.3B | 31.05% | |
| 560 | EMEEMCOR GROUP INC | 119,930 | $64.1B | 30.98% | Put |
| 561 | PTONPELOTON INTERACTIVE INC | 9,232,421 | $64.1B | 30.94% | Put |
| 562 | FFIVF5 INC | 217,431 | $64.0B | 30.90% | |
| 563 | CHKPCHECK POINT SOFTWARE TECH LT | 288,206 | $63.8B | 30.79% | Put |
| 564 | QC10FLAGSTAR FINANCIAL INC | 8,263,790 | $63.8B | 30.79% | Put |
| 565 | BXPBXP INC | 944,052 | $63.7B | 30.76% | Call |
| 566 | FRFIRST INDL RLTY TR INC | 1,312,575 | $63.2B | 30.51% | |
| 567 | BAHBOOZ ALLEN HAMILTON HLDG COR | 604,710 | $63.0B | 30.41% | Call |
| 568 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 202,855 | $62.6B | 30.21% | |
| 569 | EHCENCOMPASS HEALTH CORP | 509,927 | $62.5B | 30.20% | |
| 570 | KWEBKRANESHARES TRUST | 1,819,146 | $62.5B | 30.16% | Put |
| 571 | ZIONZIONS BANCORPORATION N A | 1,197,121 | $62.2B | 30.03% | Put |
| 572 | UBSUBS GROUP AG | 2,070,253 | $62.1B | 30.01% | Put |
| 573 | MIRMIRION TECHNOLOGIES INC | 2,881,947 | $62.0B | 29.96% | |
| 574 | UUNITY SOFTWARE INC | 2,561,006 | $62.0B | 29.93% | Put |
| 575 | KVYOKLAVIYO INC | 1,842,047 | $61.9B | 29.87% | |
| 576 | STMSTMICROELECTRONICS N V | 2,031,548 | $61.8B | 29.83% | Put |
| 577 | 0VVBPARAMOUNT GLOBAL | 4,772,979 | $61.6B | 29.73% | Put |
| 578 | EDCONSOLIDATED EDISON INC | 612,972 | $61.5B | 29.70% | Put |
| 579 | CHWYCHEWY INC | 1,440,170 | $61.4B | 29.64% | Put |
| 580 | HBANHUNTINGTON BANCSHARES INC | 3,656,811 | $61.3B | 29.60% | Call |
| 581 | HOGHARLEY DAVIDSON INC | 2,595,002 | $61.2B | 29.57% | |
| 582 | RGAREINSURANCE GRP OF AMERICA I | 308,152 | $61.1B | 29.52% | |
| 583 | PAHUSDELEMENT SOLUTIONS INC | 2,694,036 | $61.0B | 29.47% | |
| 584 | DVADAVITA INC | 427,263 | $60.9B | 29.39% | Call |
| 585 | BUWABIO RAD LABS INC | 251,848 | $60.8B | 29.35% | |
| 586 | SWSMURFIT WESTROCK PLC | 1,405,455 | $60.6B | 29.29% | |
| 587 | SHAKSHAKE SHACK INC | 431,288 | $60.6B | 29.28% | Put |
| 588 | AURAURORA INNOVATION INC | 11,548,833 | $60.5B | 29.22% | |
| 589 | WABWABTEC | 289,038 | $60.5B | 29.22% | |
| 590 | DNBDUN & BRADSTREET HLDGS INC | 6,623,725 | $60.2B | 29.08% | |
| 591 | SBACSBA COMMUNICATIONS CORP NEW | 256,338 | $60.2B | 29.07% | |
| 592 | UEOWESTLAKE CORPORATION | 789,846 | $60.0B | 28.96% | |
| 593 | EXREXTRA SPACE STORAGE INC | 404,591 | $59.7B | 28.81% | |
| 594 | LBRDALIBERTY BROADBAND CORP | 609,335 | $59.6B | 28.78% | |
| 595 | SIRISIRIUSXM HOLDINGS INC | 2,593,071 | $59.6B | 28.76% | Put |
| 596 | MPCMARATHON PETE CORP | 358,546 | $59.6B | 28.76% | Put |
| 597 | LECOLINCOLN ELEC HLDGS INC | 286,352 | $59.4B | 28.67% | |
| 598 | F 0 03/15/26FORD MTR CO | 60,000,000 | $59.3B | 28.64% | |
| 599 | ASTSAST SPACEMOBILE INC | 1,268,237 | $59.3B | 28.62% | Put |
| 600 | FRSHFRESHWORKS INC | 3,973,594 | $59.2B | 28.61% | Call |