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 |
|---|---|---|---|---|---|
| 701 | GRMNGARMIN LTD | 237,453 | $49.6B | 23.93% | Put |
| 702 | EATBRINKER INTL INC | 274,671 | $49.5B | 23.92% | Put |
| 703 | ANAUTONATION INC | 249,225 | $49.5B | 23.91% | |
| 704 | CFLTCONFLUENT INC | 1,984,986 | $49.5B | 23.90% | Put |
| 705 | NXTNEXTRACKER INC | 909,394 | $49.4B | 23.88% | Put |
| 706 | AAALCOA CORP | 1,673,834 | $49.4B | 23.87% | Put |
| 707 | CARTMAPLEBEAR INC | 1,090,464 | $49.3B | 23.82% | Put |
| 708 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 52,603,000 | $49.2B | 23.76% | |
| 709 | MRNAMODERNA INC | 1,775,392 | $49.0B | 23.65% | Put |
| 710 | HPEHEWLETT PACKARD ENTERPRISE C | 2,388,003 | $48.8B | 23.58% | Put |
| 711 | ONCBEONE MEDICINES LTD | 201,355 | $48.7B | 23.54% | |
| 712 | CCIVGBPLUCID GROUP INC | 22,964,231 | $48.5B | 23.40% | Put |
| 713 | ENPH 0 03/01/26ENPHASE ENERGY INC | 50,500,000 | $48.4B | 23.35% | |
| 714 | MTUMISHARES TR | 200,000 | $48.1B | 23.21% | Put |
| 715 | TCBITEXAS CAP BANCSHARES INC | 604,968 | $48.0B | 23.20% | |
| 716 | SOXXISHARES TR | 201,064 | $48.0B | 23.18% | |
| 717 | CVLTCOMMVAULT SYS INC | 274,577 | $47.9B | 23.12% | Put |
| 718 | TREXTREX CO INC | 879,667 | $47.8B | 23.10% | |
| 719 | IYRISHARES TR | 504,113 | $47.8B | 23.07% | Put |
| 720 | TAKTAKEDA PHARMACEUTICAL CO LTD | 3,088,669 | $47.8B | 23.06% | |
| 721 | GRABGRAB HOLDINGS LIMITED | 9,546,583 | $47.7B | 23.05% | Put |
| 722 | APY1EURCHAMPIONX CORPORATION | 1,920,211 | $47.7B | 23.03% | |
| 723 | NMIHNMI HLDGS INC | 1,128,474 | $47.6B | 22.99% | |
| 724 | TXTTEXTRON INC | 592,816 | $47.6B | 22.99% | |
| 725 | COKECOCA COLA CONS INC | 426,174 | $47.6B | 22.98% | |
| 726 | VODVODAFONE GROUP PLC NEW | 4,461,980 | $47.6B | 22.97% | Put |
| 727 | PSN 0.25 08/15/25PARSONS CORP DEL | 30,000,000 | $47.5B | 22.96% | |
| 728 | XRAYDENTSPLY SIRONA INC | 2,991,556 | $47.5B | 22.94% | |
| 729 | BAXBAXTER INTL INC | 1,563,474 | $47.3B | 22.86% | Put |
| 730 | CRCCANADIAN NAT RES LTD | 1,198,323 | $47.3B | 22.85% | Put |
| 731 | LUVSOUTHWEST AIRLS CO | 1,450,577 | $47.1B | 22.72% | Put |
| 732 | ASHRDBX ETF TR | 1,702,756 | $46.9B | 22.65% | Put |
| 733 | FCNCAFIRST CTZNS BANCSHARES INC N | 23,898 | $46.8B | 22.58% | Put |
| 734 | SGSWEETGREEN INC | 3,131,858 | $46.6B | 22.50% | |
| 735 | SPGIS&P GLOBAL INC | 88,371 | $46.6B | 22.50% | Put |
| 736 | PSTGPURE STORAGE INC | 808,768 | $46.6B | 22.49% | Put |
| 737 | SHOPCN 0.125 11/01/25SHOPIFY INC | 45,800,000 | $46.5B | 22.46% | |
| 738 | NBISNEBIUS GROUP N.V. | 838,899 | $46.4B | 22.42% | Put |
| 739 | EGPEASTGROUP PPTYS INC | 276,746 | $46.2B | 22.33% | |
| 740 | DARDARLING INGREDIENTS INC | 1,218,111 | $46.2B | 22.32% | Put |
| 741 | MZTILANCASTER COLONY CORP | 267,257 | $46.2B | 22.30% | |
| 742 | AVAAVISTA CORP | 1,216,641 | $46.2B | 22.30% | |
| 743 | GGENPACT LIMITED | 1,047,652 | $46.1B | 22.27% | |
| 744 | SOSOUTHERN CO | 501,976 | $46.1B | 22.26% | Put |
| 745 | NSANATIONAL STORAGE AFFILIATES | 1,440,215 | $46.1B | 22.25% | |
| 746 | ARDXARDELYX INC | 11,715,429 | $45.9B | 22.18% | Call |
| 747 | IEFISHARES TR | 478,882 | $45.9B | 22.15% | Put |
| 748 | NNNNNN REIT INC | 1,061,495 | $45.8B | 22.13% | |
| 749 | OPCHOPTION CARE HEALTH INC | 1,410,525 | $45.8B | 22.12% | |
| 750 | CWHCAMPING WORLD HLDGS INC | 2,663,148 | $45.8B | 22.11% | Call |
| 751 | MSIMOTOROLA SOLUTIONS INC | 108,841 | $45.8B | 22.10% | Put |
| 752 | WENWENDYS CO | 4,005,204 | $45.7B | 22.09% | Call |
| 753 | KEXKIRBY CORP | 402,927 | $45.7B | 22.07% | |
| 754 | USOUNITED STS OIL FD LP | 618,500 | $45.2B | 21.84% | Put |
| 755 | LRNSTRIDE INC | 310,646 | $45.1B | 21.78% | |
| 756 | HSTHOST HOTELS & RESORTS INC | 2,926,491 | $45.0B | 21.71% | Call |
| 757 | RITMRITHM CAPITAL CORP | 3,979,731 | $44.9B | 21.70% | Put |
| 758 | BMTABRITISH AMERN TOB PLC | 947,613 | $44.9B | 21.66% | Put |
| 759 | BAMBROOKFIELD ASSET MANAGMT LTD | 808,600 | $44.7B | 21.59% | Put |
| 760 | ALNYALNYLAM PHARMACEUTICALS INC | 137,045 | $44.7B | 21.58% | Put |
| 761 | RIORIO TINTO PLC | 763,161 | $44.5B | 21.50% | Put |
| 762 | U 0 11/15/26UNITY SOFTWARE INC | 47,569,000 | $44.5B | 21.49% | |
| 763 | SNDKSANDISK CORP | 981,228 | $44.5B | 21.49% | |
| 764 | LDOSLEIDOS HOLDINGS INC | 281,214 | $44.4B | 21.42% | Put |
| 765 | CBOECBOE GLOBAL MKTS INC | 190,054 | $44.3B | 21.40% | Put |
| 766 | CPTCAMDEN PPTY TR | 392,850 | $44.3B | 21.38% | Call |
| 767 | SFDSMITHFIELD FOODS INC | 1,873,996 | $44.1B | 21.29% | |
| 768 | HSYHERSHEY CO | 265,020 | $44.0B | 21.24% | Put |
| 769 | NTESNETEASE INC | 326,748 | $44.0B | 21.24% | Put |
| 770 | PPTAPERPETUA RESOURCES CORP | 3,620,379 | $44.0B | 21.22% | |
| 771 | ARMARM HOLDINGS PLC | 271,404 | $43.9B | 21.20% | Put |
| 772 | WWAYFAIR INC | 853,174 | $43.6B | 21.07% | Put |
| 773 | MBLYMOBILEYE GLOBAL INC | 2,425,858 | $43.6B | 21.06% | Put |
| 774 | CINFCINCINNATI FINL CORP | 292,419 | $43.5B | 21.03% | Call |
| 775 | HIMSHIMS & HERS HEALTH INC | 871,971 | $43.5B | 20.99% | Put |
| 776 | AMEDAMEDISYS INC | 441,684 | $43.5B | 20.99% | |
| 777 | AUANGLOGOLD ASHANTI PLC | 950,493 | $43.3B | 20.92% | Put |
| 778 | CHRCHURCHILL DOWNS INC | 428,651 | $43.3B | 20.91% | |
| 779 | PRPERMIAN RESOURCES CORP | 3,171,245 | $43.2B | 20.86% | |
| 780 | OKEONEOK INC NEW | 528,490 | $43.1B | 20.83% | Put |
| 781 | WBDWARNER BROS DISCOVERY INC | 3,759,647 | $43.1B | 20.81% | Put |
| 782 | ALBALBEMARLE CORP | 685,809 | $43.0B | 20.76% | Put |
| 783 | SAMBOSTON BEER INC | 225,095 | $43.0B | 20.74% | |
| 784 | 2L9BLUEPRINT MEDICINES CORP | 333,779 | $42.8B | 20.66% | Put |
| 785 | ITRIITRON INC | 324,029 | $42.7B | 20.60% | Call |
| 786 | AM6AMICUS THERAPEUTICS INC | 7,421,640 | $42.5B | 20.54% | |
| 787 | IHGINTERCONTINENTAL HOTELS GROU | 368,468 | $42.5B | 20.52% | |
| 788 | VENVENTAS INC | 668,862 | $42.2B | 20.40% | Call |
| 789 | BTOB2GOLD CORP | 11,700,237 | $42.2B | 20.40% | Put |
| 790 | EEFTEURONET WORLDWIDE INC | 415,839 | $42.2B | 20.36% | |
| 791 | DUKDUKE ENERGY CORP NEW | 356,125 | $42.0B | 20.29% | Put |
| 792 | KGSKODIAK GAS SVCS INC | 1,224,952 | $42.0B | 20.27% | |
| 793 | MATMATTEL INC | 2,128,273 | $42.0B | 20.27% | |
| 794 | WPCWP CAREY INC | 672,682 | $42.0B | 20.26% | |
| 795 | FHIFEDERATED HERMES INC | 944,618 | $41.9B | 20.22% | |
| 796 | CPACOPA HOLDINGS SA | 380,584 | $41.9B | 20.21% | |
| 797 | CPNGCOUPANG INC | 1,394,212 | $41.8B | 20.17% | Put |
| 798 | TTMITTM TECHNOLOGIES INC | 1,020,212 | $41.6B | 20.11% | |
| 799 | 6RJ0ROCKET LAB CORP | 1,164,151 | $41.6B | 20.11% | |
| 800 | WYWEYERHAEUSER CO MTN BE | 1,620,568 | $41.6B | 20.10% |