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 |
|---|---|---|---|---|---|
| 201 | GVAGRANITE CONSTR INC | 2,388,374 | $189.3B | 89.79% | |
| 202 | DYHTARGET CORP | 1,213,839 | $189.2B | 89.71% | Put |
| 203 | BLKCHFBLACKROCK INC | 198,984 | $188.9B | 89.59% | |
| 204 | ELLAUDER ESTEE COS INC | 1,885,835 | $188.0B | 89.15% | Put |
| 205 | MPWRMONOLITHIC PWR SYS INC | 203,028 | $187.7B | 89.01% | Put |
| 206 | THCTENET HEALTHCARE CORP | 1,123,570 | $186.7B | 88.55% | Put |
| 207 | PNRPENTAIR PLC | 1,906,720 | $186.5B | 88.42% | Put |
| 208 | ABNBAIRBNB INC | 1,462,773 | $185.5B | 87.96% | Put |
| 209 | INFYINFOSYS LTD | 8,271,095 | $184.2B | 87.35% | |
| 210 | TFXTELEFLEX INCORPORATED | 744,249 | $184.1B | 87.29% | |
| 211 | SNOWSNOWFLAKE INC | 1,593,048 | $183.0B | 86.77% | Put |
| 212 | NTRANATERA INC | 1,433,733 | $182.0B | 86.31% | Put |
| 213 | MPCMARATHON PETE CORP | 1,110,120 | $180.8B | 85.76% | Put |
| 214 | HONHONEYWELL INTL INC | 867,084 | $179.2B | 84.99% | Put |
| 215 | FLUTFLUTTER ENTMT PLC | 750,747 | $178.1B | 84.47% | |
| 216 | CMACOMERICA INC | 2,921,682 | $175.0B | 83.00% | Put |
| 217 | BRBRBELLRING BRANDS INC | 2,881,172 | $174.9B | 82.96% | |
| 218 | STSENSATA TECHNOLOGIES HLDG PL | 4,860,307 | $174.3B | 82.65% | |
| 219 | KWEBKRANESHARES TRUST | 5,114,270 | $174.0B | 82.51% | Put |
| 220 | DECKDECKERS OUTDOOR CORP | 1,088,245 | $173.5B | 82.28% | Put |
| 221 | BDXBECTON DICKINSON & CO | 718,902 | $173.3B | 82.19% | Put |
| 222 | IBNICICI BANK LIMITED | 5,798,988 | $173.1B | 82.08% | |
| 223 | INTCINTEL CORP | 7,367,988 | $172.9B | 81.97% | Put |
| 224 | EWEDWARDS LIFESCIENCES CORP | 2,619,059 | $172.8B | 81.96% | Put |
| 225 | MNSTMONSTER BEVERAGE CORP NEW | 3,310,873 | $172.7B | 81.91% | Put |
| 226 | JBLJABIL INC | 1,438,197 | $172.3B | 81.72% | Put |
| 227 | CNCCENTENE CORP DEL | 2,272,626 | $171.1B | 81.13% | Put |
| 228 | ROSTROSS STORES INC | 1,114,906 | $167.8B | 79.57% | Put |
| 229 | HUMHUMANA INC | 528,957 | $167.5B | 79.45% | Put |
| 230 | PRIPRIMERICA INC | 623,260 | $165.3B | 78.37% | |
| 231 | DKNGDRAFTKINGS INC NEW | 4,190,447 | $164.3B | 77.89% | Put |
| 232 | GDDYGODADDY INC | 1,045,997 | $164.0B | 77.76% | Put |
| 233 | FT2FIRST HORIZON CORPORATION | 10,521,957 | $163.4B | 77.49% | |
| 234 | BPBP PLC | 5,196,504 | $163.1B | 77.35% | Put |
| 235 | SHWSHERWIN WILLIAMS CO | 424,209 | $161.9B | 76.78% | Put |
| 236 | VMCVULCAN MATLS CO | 646,247 | $161.8B | 76.74% | Put |
| 237 | EQTEQT CORP | 4,394,611 | $161.0B | 76.36% | Put |
| 238 | ACIALBERTSONS COS INC | 8,703,634 | $160.8B | 76.27% | Put |
| 239 | LHXL3HARRIS TECHNOLOGIES INC | 675,503 | $160.7B | 76.20% | Put |
| 240 | WYNNWYNN RESORTS LTD | 1,672,268 | $160.3B | 76.03% | Put |
| 241 | LIVNLIVANOVA PLC | 3,049,937 | $160.2B | 75.99% | Put |
| 242 | HALHALLIBURTON CO | 5,507,252 | $160.0B | 75.87% | Put |
| 243 | NEENEXTERA ENERGY INC | 1,870,737 | $158.1B | 74.99% | Put |
| 244 | CIVICIVITAS RESOURCES INC | 3,118,640 | $158.0B | 74.93% | |
| 245 | MORNMORNINGSTAR INC | 495,106 | $158.0B | 74.92% | |
| 246 | GEVGE VERNOVA INC | 619,467 | $158.0B | 74.90% | Put |
| 247 | TECK/BTECK RESOURCES LTD | 3,010,331 | $157.3B | 74.57% | Put |
| 248 | PINSPINTEREST INC | 4,849,417 | $157.0B | 74.44% | Put |
| 249 | ELANELANCO ANIMAL HEALTH INC | 10,673,532 | $156.8B | 74.35% | Call |
| 250 | OIHVANECK ETF TRUST | 552,453 | $156.7B | 74.32% | Put |
| 251 | AZOAUTOZONE INC | 49,629 | $156.3B | 74.13% | Put |
| 252 | CEGCONSTELLATION ENERGY CORP | 600,664 | $156.2B | 74.06% | Put |
| 253 | CITHE CIGNA GROUP | 449,857 | $155.8B | 73.90% | Put |
| 254 | CBCHUBB LIMITED | 537,634 | $155.0B | 73.52% | Put |
| 255 | UDRUDR INC | 3,414,510 | $154.8B | 73.41% | |
| 256 | XLFISELECT SECTOR SPDR TR | 1,857,343 | $154.2B | 73.10% | Put |
| 257 | CLXCLOROX CO DEL | 937,582 | $152.7B | 72.43% | Put |
| 258 | NVONOVO-NORDISK A S | 1,265,564 | $150.7B | 71.46% | Put |
| 259 | GPNGLOBAL PMTS INC | 1,449,340 | $148.4B | 70.39% | Call |
| 260 | KEYKEYCORP | 8,834,403 | $148.0B | 70.17% | Put |
| 261 | APTVAPTIV PLC | 2,046,522 | $147.4B | 69.88% | Put |
| 262 | MOALTRIA GROUP INC | 2,882,223 | $147.1B | 69.76% | Put |
| 263 | MCDMCDONALDS CORP | 482,610 | $147.0B | 69.69% | Put |
| 264 | PSXPHILLIPS 66 | 1,117,727 | $146.9B | 69.67% | Put |
| 265 | FLSFLOWSERVE CORP | 2,810,422 | $145.3B | 68.89% | |
| 266 | RMERESMED INC | 594,402 | $145.1B | 68.81% | Put |
| 267 | MCKMCKESSON CORP | 292,895 | $144.8B | 68.67% | Put |
| 268 | VRTVERTIV HOLDINGS CO | 1,454,531 | $144.7B | 68.62% | Put |
| 269 | ACHCACADIA HEALTHCARE COMPANY IN | 2,276,778 | $144.4B | 68.46% | Put |
| 270 | GFLGFL ENVIRONMENTAL INC | 3,618,719 | $144.3B | 68.43% | |
| 271 | BLDRBUILDERS FIRSTSOURCE INC | 737,996 | $143.1B | 67.84% | Put |
| 272 | MYGNMYRIAD GENETICS INC | 5,176,511 | $141.8B | 67.23% | |
| 273 | OLNOLIN CORP | 2,944,688 | $141.3B | 67.00% | Put |
| 274 | ABGCENCORA INC | 623,999 | $140.4B | 66.60% | Put |
| 275 | DONSPDR DOW JONES INDL AVERAGE | 331,929 | $140.4B | 66.60% | Put |
| 276 | HUBS 0.375 06/01/25HUBSPOT INC | 74,039,000 | $139.4B | 66.11% | |
| 277 | NIONIO INC | 20,720,292 | $138.4B | 65.63% | Put |
| 278 | MSTR 0 02/15/27MICROSTRATEGY INC | 100,701,000 | $137.6B | 65.27% | |
| 279 | HPEHEWLETT PACKARD ENTERPRISE C | 6,717,446 | $137.4B | 65.17% | Put |
| 280 | SLBSCHLUMBERGER LTD | 3,274,477 | $137.4B | 65.14% | Put |
| 281 | MDLZMONDELEZ INTL INC | 1,859,237 | $137.0B | 64.95% | Put |
| 282 | RBLXROBLOX CORP | 3,093,466 | $136.9B | 64.93% | Put |
| 283 | COKECOCA COLA CONS INC | 103,875 | $136.7B | 64.84% | |
| 284 | ADIANALOG DEVICES INC | 592,030 | $136.3B | 64.62% | Put |
| 285 | HRLHORMEL FOODS CORP | 4,226,936 | $134.0B | 63.54% | |
| 286 | VLTOVERALTO CORP | 1,190,023 | $133.1B | 63.12% | |
| 287 | ZSZSCALER INC | 776,950 | $132.8B | 62.98% | Put |
| 288 | APPAPPLOVIN CORP | 1,011,808 | $132.1B | 62.64% | Put |
| 289 | TEAMATLASSIAN CORPORATION | 827,975 | $131.5B | 62.35% | Put |
| 290 | MRO*MARATHON OIL CORP | 4,926,411 | $131.2B | 62.21% | Put |
| 291 | BF/BBROWN FORMAN CORP | 2,664,635 | $131.1B | 62.17% | |
| 292 | ALLYALLY FINL INC | 3,681,654 | $131.0B | 62.13% | Put |
| 293 | ULTAULTA BEAUTY INC | 336,052 | $130.8B | 62.01% | Put |
| 294 | PCARPACCAR INC | 1,321,270 | $130.4B | 61.83% | Put |
| 295 | FTVFORTIVE CORP | 1,651,110 | $130.3B | 61.80% | |
| 296 | RHIROBERT HALF INC. | 1,924,828 | $129.8B | 61.53% | Call |
| 297 | RPRXROYALTY PHARMA PLC | 4,549,805 | $128.7B | 61.04% | Call |
| 298 | HUBSHUBSPOT INC | 241,835 | $128.6B | 60.96% | Put |
| 299 | TDYTELEDYNE TECHNOLOGIES INC | 290,334 | $127.1B | 60.26% | |
| 300 | XRTSPDR SER TR | 1,635,000 | $127.0B | 60.23% | Put |