MILLENNIUM MANAGEMENT LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$210.9B
Holdings
4,349
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTNTFORTINET INC | 4,154,571 | $322.2B | 152.78% | Put |
| 102 | RHCRH PLC | 3,386,277 | $314.0B | 148.92% | Put |
| 103 | TAT&T INC | 14,271,493 | $314.0B | 148.89% | Put |
| 104 | TJXTJX COS INC NEW | 2,665,965 | $313.4B | 148.60% | Put |
| 105 | KKRKKR & CO INC | 2,399,120 | $313.3B | 148.56% | Put |
| 106 | DFSEURDISCOVER FINL SVCS | 2,231,892 | $313.1B | 148.48% | Put |
| 107 | ORCLORACLE CORP | 1,833,300 | $312.4B | 148.14% | Put |
| 108 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,941,517 | $308.7B | 146.37% | |
| 109 | AMATAPPLIED MATLS INC | 1,519,907 | $307.1B | 145.63% | Put |
| 110 | KLACKLA CORP | 396,377 | $307.0B | 145.56% | Put |
| 111 | PEPPEPSICO INC | 1,799,862 | $306.1B | 145.14% | Put |
| 112 | SBUXSTARBUCKS CORP | 3,139,389 | $306.1B | 145.13% | Put |
| 113 | VLOVALERO ENERGY CORP | 2,257,443 | $304.8B | 144.55% | Put |
| 114 | MSCIMSCI INC | 521,170 | $303.8B | 144.07% | Put |
| 115 | LVLNSPDR SER TR | 5,349,129 | $302.8B | 143.57% | Put |
| 116 | DDOGDATADOG INC | 2,627,815 | $302.4B | 143.38% | Put |
| 117 | DYDYCOM INDS INC | 1,518,275 | $299.3B | 141.91% | |
| 118 | EQIXEQUINIX INC | 333,380 | $295.9B | 140.33% | Put |
| 119 | FAFFIRST AMERN FINL CORP | 4,433,967 | $292.7B | 138.79% | |
| 120 | FERGFERGUSON ENTERPRISES INC | 1,472,268 | $292.3B | 138.63% | Put |
| 121 | CBRECBRE GROUP INC | 2,281,458 | $284.0B | 134.67% | Put |
| 122 | XLVSELECT SECTOR SPDR TR | 1,837,979 | $283.1B | 134.24% | Put |
| 123 | DINOHF SINCLAIR CORP | 6,250,805 | $278.6B | 132.11% | Call |
| 124 | CTLTEURCATALENT INC | 4,517,953 | $273.7B | 129.77% | |
| 125 | XLKSELECT SECTOR SPDR TR | 1,205,946 | $272.3B | 129.10% | Put |
| 126 | AMGNAMGEN INC | 843,313 | $271.7B | 128.85% | Put |
| 127 | LOWLOWES COS INC | 1,002,198 | $271.4B | 128.72% | Put |
| 128 | JDJD.COM INC | 6,743,130 | $269.7B | 127.91% | Put |
| 129 | CVECENOVUS ENERGY INC | 16,010,627 | $267.9B | 127.02% | |
| 130 | CCKCROWN HLDGS INC | 2,790,309 | $267.5B | 126.87% | |
| 131 | TTTRANE TECHNOLOGIES PLC | 679,551 | $264.2B | 125.27% | Put |
| 132 | LRCXEURLAM RESEARCH CORP | 316,485 | $258.3B | 122.48% | Put |
| 133 | NUENUCOR CORP | 1,708,478 | $256.9B | 121.80% | Put |
| 134 | IVZINVESCO LTD | 14,613,926 | $256.6B | 121.69% | Put |
| 135 | CMGCHIPOTLE MEXICAN GRILL INC | 4,345,931 | $250.4B | 118.75% | Put |
| 136 | LINLINDE PLC | 518,689 | $247.3B | 117.29% | Put |
| 137 | NOCNORTHROP GRUMMAN CORP | 465,263 | $245.7B | 116.51% | Put |
| 138 | ANETEURARISTA NETWORKS INC | 638,240 | $245.0B | 116.17% | Put |
| 139 | NRANRG ENERGY INC | 2,661,692 | $242.5B | 114.98% | Put |
| 140 | PKGPACKAGING CORP AMER | 1,114,667 | $240.1B | 113.86% | |
| 141 | SNPSSYNOPSYS INC | 469,745 | $237.9B | 112.80% | Put |
| 142 | KELKELLANOVA | 2,931,964 | $236.6B | 112.21% | Put |
| 143 | COOCOOPER COS INC | 2,141,676 | $236.3B | 112.06% | Call |
| 144 | KDPKEURIG DR PEPPER INC | 6,277,414 | $235.3B | 111.57% | Put |
| 145 | DASHDOORDASH INC | 1,646,894 | $235.1B | 111.47% | Put |
| 146 | CMCSACOMCAST CORP NEW | 5,611,469 | $234.4B | 111.15% | Put |
| 147 | CATCATERPILLAR INC | 599,218 | $234.4B | 111.14% | Put |
| 148 | HCAHCA HEALTHCARE INC | 576,515 | $234.3B | 111.11% | Put |
| 149 | NOWSERVICENOW INC | 261,461 | $233.8B | 110.89% | Put |
| 150 | AFWALIGN TECHNOLOGY INC | 919,486 | $233.8B | 110.89% | Put |
| 151 | ELVELEVANCE HEALTH INC | 446,404 | $232.1B | 110.08% | Put |
| 152 | GILDGILEAD SCIENCES INC | 2,765,904 | $231.9B | 109.96% | Put |
| 153 | BABOEING CO | 1,521,424 | $231.3B | 109.69% | Put |
| 154 | ICLRICON PLC | 805,100 | $231.3B | 109.69% | Put |
| 155 | HDBHDFC BANK LTD | 3,689,103 | $230.8B | 109.44% | |
| 156 | TMUST-MOBILE US INC | 1,114,624 | $230.0B | 109.07% | Put |
| 157 | CLVTRIP COM GROUP LTD | 3,855,285 | $229.1B | 108.65% | Put |
| 158 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,906,143 | $228.9B | 108.53% | Call |
| 159 | ASMLASML HOLDING N V | 271,549 | $226.3B | 107.30% | Put |
| 160 | OVVOVINTIV INC | 5,904,285 | $226.2B | 107.26% | Put |
| 161 | CRWDCROWDSTRIKE HLDGS INC | 796,841 | $223.5B | 105.98% | Put |
| 162 | JHGJANUS HENDERSON GROUP PLC | 5,847,852 | $222.6B | 105.57% | |
| 163 | PCGPG&E CORP | 11,183,547 | $221.1B | 104.85% | Put |
| 164 | MTZMASTEC INC | 1,780,466 | $219.2B | 103.93% | Put |
| 165 | BACVERIZON COMMUNICATIONS INC | 4,789,263 | $215.1B | 101.99% | Put |
| 166 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,860,929 | $213.7B | 101.35% | Put |
| 167 | LPLALPL FINL HLDGS INC | 916,399 | $213.2B | 101.09% | Put |
| 168 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 95,185,000 | $213.1B | 101.04% | |
| 169 | APHAMPHENOL CORP NEW | 3,243,568 | $211.3B | 100.22% | Put |
| 170 | ARMARM HOLDINGS PLC | 1,465,996 | $209.7B | 99.42% | Put |
| 171 | WDCWESTERN DIGITAL CORP. | 3,064,876 | $209.3B | 99.25% | Put |
| 172 | ALSALLSTATE CORP | 1,103,012 | $209.2B | 99.20% | Put |
| 173 | METMETLIFE INC | 2,526,775 | $208.4B | 98.83% | Put |
| 174 | UHSUNIVERSAL HLTH SVCS INC | 902,862 | $206.8B | 98.05% | Call |
| 175 | ISRGINTUITIVE SURGICAL INC | 420,393 | $206.5B | 97.94% | Put |
| 176 | CLCOLGATE PALMOLIVE CO | 1,972,919 | $204.8B | 97.12% | Put |
| 177 | JNJJOHNSON & JOHNSON | 1,262,573 | $204.6B | 97.03% | Put |
| 178 | ADSKAUTODESK INC | 739,348 | $203.7B | 96.58% | Put |
| 179 | CHRWC H ROBINSON WORLDWIDE INC | 1,845,366 | $203.7B | 96.58% | Put |
| 180 | DLTRDOLLAR TREE INC | 2,894,495 | $203.5B | 96.52% | Put |
| 181 | AIGAMERICAN INTL GROUP INC | 2,768,434 | $202.7B | 96.14% | Put |
| 182 | JCIJOHNSON CTLS INTL PLC | 2,593,424 | $201.3B | 95.45% | Put |
| 183 | EVRGEVERGY INC | 3,236,171 | $200.7B | 95.16% | |
| 184 | FFORD MTR CO | 18,929,556 | $199.9B | 94.79% | Put |
| 185 | GQ9SPDR GOLD TR | 821,609 | $199.7B | 94.70% | Put |
| 186 | PGRPROGRESSIVE CORP | 784,052 | $199.0B | 94.35% | Put |
| 187 | SCHWSCHWAB CHARLES CORP | 3,058,839 | $198.2B | 94.01% | Put |
| 188 | SBACSBA COMMUNICATIONS CORP NEW | 823,469 | $198.2B | 93.99% | |
| 189 | SNYSANOFI | 3,435,563 | $198.0B | 93.89% | Put |
| 190 | TWLOTWILIO INC | 3,034,748 | $197.9B | 93.86% | Put |
| 191 | SPGIS&P GLOBAL INC | 382,913 | $197.8B | 93.81% | Put |
| 192 | KOCOCA COLA CO | 2,751,887 | $197.7B | 93.77% | Put |
| 193 | ILMNILLUMINA INC | 1,510,751 | $197.0B | 93.43% | Put |
| 194 | BUWABIO RAD LABS INC | 587,800 | $196.7B | 93.26% | Put |
| 195 | IBMINTERNATIONAL BUSINESS MACHS | 883,123 | $195.2B | 92.58% | Put |
| 196 | PPLPPL CORP | 5,893,556 | $195.0B | 92.45% | Put |
| 197 | WINGWINGSTOP INC | 468,341 | $194.9B | 92.41% | Put |
| 198 | 4I1PHILIP MORRIS INTL INC | 1,573,850 | $191.1B | 90.60% | Put |
| 199 | CITCINTAS CORP | 924,042 | $190.2B | 90.21% | Put |
| 200 | NEMNEWMONT CORP | 3,558,230 | $190.2B | 90.19% | Put |