MILLENNIUM MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$198.1B
Holdings
4,566
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | STEPSTEPSTONE GROUP INC | 2,424,786 | $76.6B | 38.65% | |
| 402 | UHSUNIVERSAL HLTH SVCS INC | 608,142 | $76.5B | 38.59% | Put |
| 403 | RGLDROYAL GOLD INC | 714,388 | $76.0B | 38.34% | |
| 404 | LEGLEGGETT & PLATT INC | 2,977,530 | $75.7B | 38.18% | |
| 405 | DRIDARDEN RESTAURANTS INC | 527,839 | $75.6B | 38.15% | Put |
| 406 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 38,160,000 | $75.4B | 38.04% | |
| 407 | WYWEYERHAEUSER CO MTN BE | 2,458,293 | $75.4B | 38.04% | |
| 408 | ROLROLLINS INC | 2,018,952 | $75.4B | 38.04% | Put |
| 409 | CCLCARNIVAL CORP | 5,482,782 | $75.2B | 37.96% | Put |
| 410 | ATECALPHATEC HLDGS INC | 5,779,736 | $75.0B | 37.83% | Call |
| 411 | XLFISELECT SECTOR SPDR TR | 1,079,119 | $74.3B | 37.47% | Put |
| 412 | EQREQUITY RESIDENTIAL | 1,264,607 | $74.2B | 37.47% | Put |
| 413 | HEIHEICO CORP NEW | 574,161 | $74.2B | 37.44% | |
| 414 | DLTRDOLLAR TREE INC | 696,647 | $74.2B | 37.43% | Put |
| 415 | HLNEHAMILTON LANE INC | 813,327 | $73.6B | 37.12% | |
| 416 | DENEURDENBURY INC | 749,995 | $73.5B | 37.10% | |
| 417 | HBANHUNTINGTON BANCSHARES INC | 7,043,307 | $73.3B | 36.97% | Call |
| 418 | —LIBERTY MEDIA CORP DEL | 2,873,311 | $73.1B | 36.90% | Call |
| 419 | SPGSIMON PPTY GROUP INC NEW | 676,789 | $73.1B | 36.90% | Put |
| 420 | MOSMOSAIC CO NEW | 2,051,071 | $73.0B | 36.85% | Put |
| 421 | PENPENUMBRA INC | 300,786 | $72.8B | 36.72% | Put |
| 422 | CFCF INDS HLDGS INC | 844,355 | $72.4B | 36.54% | Put |
| 423 | FICOFAIR ISAAC CORP | 83,250 | $72.3B | 36.49% | Put |
| 424 | GLWCORNING INC | 2,363,254 | $72.0B | 36.34% | Put |
| 425 | JDJD.COM INC | 2,462,253 | $71.7B | 36.20% | Put |
| 426 | TOSTTOAST INC | 3,827,281 | $71.7B | 36.18% | Call |
| 427 | EAELECTRONIC ARTS INC | 593,334 | $71.4B | 36.05% | Put |
| 428 | LPLALPL FINL HLDGS INC | 299,456 | $71.2B | 35.92% | |
| 429 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,015,356 | $71.0B | 35.84% | Put |
| 430 | DGXQUEST DIAGNOSTICS INC | 582,221 | $70.9B | 35.81% | Call |
| 431 | HWMHOWMET AEROSPACE INC | 1,529,165 | $70.7B | 35.69% | Put |
| 432 | ACMAECOM | 847,769 | $70.4B | 35.53% | |
| 433 | NENOBLE CORP PLC | 1,381,036 | $69.9B | 35.30% | |
| 434 | PBRPETROLEO BRASILEIRO SA PETRO | 4,665,046 | $69.9B | 35.29% | Put |
| 435 | LNTHLANTHEUS HLDGS INC | 1,006,264 | $69.9B | 35.28% | Put |
| 436 | RACEFERRARI N V | 235,660 | $69.6B | 35.15% | Put |
| 437 | WW6WW INTL INC | 6,281,990 | $69.5B | 35.10% | Put |
| 438 | CTRECARETRUST REIT INC | 3,387,183 | $69.4B | 35.04% | |
| 439 | GDGENERAL DYNAMICS CORP | 312,067 | $69.0B | 34.80% | Put |
| 440 | REXRREXFORD INDL RLTY INC | 1,395,989 | $68.9B | 34.77% | |
| 441 | AVYAVERY DENNISON CORP | 376,703 | $68.8B | 34.73% | |
| 442 | DGDOLLAR GEN CORP NEW | 649,906 | $68.8B | 34.70% | Put |
| 443 | CHHCHOICE HOTELS INTL INC | 560,150 | $68.6B | 34.63% | |
| 444 | BALLBALL CORP | 1,378,210 | $68.6B | 34.62% | Put |
| 445 | SWAVUSDSHOCKWAVE MED INC | 344,447 | $68.6B | 34.61% | Call |
| 446 | ARANTERO RESOURCES CORP | 2,701,122 | $68.6B | 34.60% | Put |
| 447 | WBAWALGREENS BOOTS ALLIANCE INC | 3,074,032 | $68.4B | 34.50% | Put |
| 448 | ELFE L F BEAUTY INC | 620,275 | $68.1B | 34.38% | Call |
| 449 | 0VVBPARAMOUNT GLOBAL | 5,263,438 | $67.9B | 34.27% | Call |
| 450 | JAZZJAZZ PHARMACEUTICALS PLC | 523,930 | $67.8B | 34.23% | Call |
| 451 | HALHALLIBURTON CO | 1,674,078 | $67.8B | 34.22% | Put |
| 452 | MSCIMSCI INC | 132,035 | $67.7B | 34.19% | |
| 453 | ARRYARRAY TECHNOLOGIES INC | 3,050,735 | $67.7B | 34.16% | |
| 454 | RHRH | 255,135 | $67.4B | 34.04% | Put |
| 455 | STLASTELLANTIS N.V | 3,554,574 | $67.4B | 33.99% | Put |
| 456 | CMSCMS ENERGY CORP | 1,258,082 | $66.8B | 33.72% | |
| 457 | ZIONZIONS BANCORPORATION N A | 1,907,865 | $66.6B | 33.59% | Put |
| 458 | AZNASTRAZENECA PLC | 980,201 | $66.4B | 33.50% | Put |
| 459 | FLSFLOWSERVE CORP | 1,667,737 | $66.3B | 33.47% | |
| 460 | UPSUNITED PARCEL SERVICE INC | 424,257 | $66.1B | 33.37% | Put |
| 461 | AFLAFLAC INC | 860,978 | $66.1B | 33.35% | Put |
| 462 | CLFCLEVELAND-CLIFFS INC NEW | 4,223,759 | $66.0B | 33.32% | Put |
| 463 | EPAMEPAM SYS INC | 258,022 | $66.0B | 33.30% | Put |
| 464 | HIGHARTFORD FINL SVCS GROUP INC | 930,079 | $66.0B | 33.28% | Put |
| 465 | PBPROSPERITY BANCSHARES INC | 1,206,229 | $65.8B | 33.23% | |
| 466 | NSCNORFOLK SOUTHN CORP | 333,670 | $65.7B | 33.16% | Put |
| 467 | URIUNITED RENTALS INC | 147,800 | $65.7B | 33.16% | Put |
| 468 | EQTEQT CORP | 1,614,067 | $65.5B | 33.06% | Put |
| 469 | BURLBURLINGTON STORES INC | 484,065 | $65.5B | 33.05% | Put |
| 470 | PWRQUANTA SVCS INC | 349,388 | $65.4B | 32.99% | Put |
| 471 | SPOTSPOTIFY TECHNOLOGY S A | 422,377 | $65.3B | 32.96% | Put |
| 472 | PODDINSULET CORP | 409,092 | $65.2B | 32.93% | Put |
| 473 | TREXTREX CO INC | 1,058,408 | $65.2B | 32.92% | |
| 474 | ESMTUSDENGAGESMART INC | 3,602,571 | $64.8B | 32.71% | Call |
| 475 | TERTERADYNE INC | 639,775 | $64.3B | 32.44% | Put |
| 476 | ADIANALOG DEVICES INC | 365,682 | $64.0B | 32.31% | Put |
| 477 | ERFGBPENERPLUS CORP | 3,627,489 | $64.0B | 32.28% | |
| 478 | ONON SEMICONDUCTOR CORP | 687,821 | $63.9B | 32.27% | Put |
| 479 | K6BKBR INC | 1,081,394 | $63.7B | 32.17% | |
| 480 | ALCALCON AG | 826,331 | $63.7B | 32.14% | Put |
| 481 | EXTREXTREME NETWORKS | 2,621,168 | $63.5B | 32.03% | |
| 482 | SOSOUTHERN CO | 978,722 | $63.3B | 31.97% | Put |
| 483 | LNTALLIANT ENERGY CORP | 1,305,687 | $63.3B | 31.93% | |
| 484 | WRBBERKLEY W R CORP | 995,142 | $63.2B | 31.89% | Put |
| 485 | OTISOTIS WORLDWIDE CORP | 785,733 | $63.1B | 31.85% | Put |
| 486 | IEFISHARES TR | 687,153 | $62.9B | 31.76% | Call |
| 487 | TAKTAKEDA PHARMACEUTICAL CO LTD | 4,062,379 | $62.8B | 31.72% | Call |
| 488 | CTRACOTERRA ENERGY INC | 2,322,243 | $62.8B | 31.70% | Put |
| 489 | STLDSTEEL DYNAMICS INC | 585,232 | $62.7B | 31.67% | Put |
| 490 | MYRGMYR GROUP INC DEL | 465,393 | $62.7B | 31.65% | |
| 491 | HUNHUNTSMAN CORP | 2,565,952 | $62.6B | 31.60% | Put |
| 492 | ZTSZOETIS INC | 359,464 | $62.5B | 31.56% | Put |
| 493 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 64,400,000 | $62.3B | 31.45% | |
| 494 | IRDMIRIDIUM COMMUNICATIONS INC | 1,368,353 | $62.2B | 31.41% | |
| 495 | NARIUSDINARI MED INC | 951,046 | $62.2B | 31.39% | Call |
| 496 | GLNGGOLAR LNG LTD | 2,562,201 | $62.2B | 31.37% | |
| 497 | LTHM1EURLIVENT CORP | 3,371,788 | $62.1B | 31.33% | Put |
| 498 | EXPEEXPEDIA GROUP INC | 600,659 | $61.9B | 31.24% | Put |
| 499 | FAFFIRST AMERN FINL CORP | 1,094,452 | $61.8B | 31.20% | |
| 500 | KWEBKRANESHARES TR | 2,257,189 | $61.8B | 31.18% | Put |