MILLENNIUM MANAGEMENT LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$234.3T
Holdings
4,244
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DELLDELL TECHNOLOGIES INC | 2,491,756 | $353.3B | 0.15% | Put |
| 102 | ABGCENCORA INC | 1,109,624 | $346.8B | 0.15% | Put |
| 103 | MPCMARATHON PETE CORP | 1,798,082 | $346.6B | 0.15% | Put |
| 104 | SRESEMPRA | 3,830,402 | $344.7B | 0.15% | Put |
| 105 | PEPPEPSICO INC | 2,447,314 | $343.7B | 0.15% | Put |
| 106 | NBISNEBIUS GROUP N.V. | 3,005,077 | $337.4B | 0.14% | Put |
| 107 | IM8NINSMED INC | 2,336,112 | $336.4B | 0.14% | |
| 108 | CAHCARDINAL HEALTH INC | 2,116,724 | $332.2B | 0.14% | Put |
| 109 | NTRSNORTHERN TR CORP | 2,463,148 | $331.5B | 0.14% | Put |
| 110 | APPAPPLOVIN CORP | 460,399 | $330.8B | 0.14% | Put |
| 111 | PKGPACKAGING CORP AMER | 1,516,562 | $330.5B | 0.14% | |
| 112 | VLOVALERO ENERGY CORP | 1,888,830 | $321.6B | 0.14% | Put |
| 113 | CSCOCISCO SYS INC | 4,630,210 | $316.8B | 0.14% | Put |
| 114 | HONHONEYWELL INTL INC | 1,501,640 | $316.1B | 0.13% | Put |
| 115 | USBUS BANCORP DEL | 6,532,888 | $315.7B | 0.13% | Put |
| 116 | ADSKAUTODESK INC | 981,624 | $311.8B | 0.13% | Put |
| 117 | KWEBKRANESHARES TRUST | 7,411,973 | $311.4B | 0.13% | Put |
| 118 | MSTR 0.625 09/15/28STRATEGY INC | 164,000,000 | $310.6B | 0.13% | |
| 119 | XLVSELECT SECTOR SPDR TR | 2,207,497 | $307.2B | 0.13% | Put |
| 120 | JCIJOHNSON CTLS INTL PLC | 2,792,031 | $307.0B | 0.13% | Put |
| 121 | FT2FIRST HORIZON CORPORATION | 13,506,375 | $305.4B | 0.13% | Call |
| 122 | JHGJANUS HENDERSON GROUP PLC | 6,851,082 | $304.9B | 0.13% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 625,991 | $303.6B | 0.13% | Put |
| 124 | LOWLOWES COS INC | 1,188,080 | $298.6B | 0.13% | Put |
| 125 | APHAMPHENOL CORP NEW | 2,406,803 | $297.8B | 0.13% | Put |
| 126 | FIXCOMFORT SYS USA INC | 360,585 | $297.5B | 0.13% | Put |
| 127 | EWCISHARES INC | 5,851,734 | $295.8B | 0.13% | Put |
| 128 | ROSTROSS STORES INC | 1,921,956 | $292.9B | 0.13% | Put |
| 129 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,227,686 | $289.8B | 0.12% | Put |
| 130 | ABNBAIRBNB INC | 2,383,508 | $289.4B | 0.12% | Put |
| 131 | SOXXISHARES TR | 1,063,945 | $288.5B | 0.12% | Put |
| 132 | BE 3 06/01/28BLOOM ENERGY CORP | 63,428,000 | $287.7B | 0.12% | |
| 133 | INTCINTEL CORP | 8,525,119 | $286.0B | 0.12% | Put |
| 134 | MUSAMURPHY USA INC | 735,945 | $285.7B | 0.12% | |
| 135 | RTXRTX CORPORATION | 1,704,906 | $285.3B | 0.12% | Put |
| 136 | DYHTARGET CORP | 3,104,289 | $278.5B | 0.12% | Put |
| 137 | 07WAMR COOPER GROUP INC | 1,316,053 | $277.4B | 0.12% | |
| 138 | HUBSHUBSPOT INC | 590,372 | $276.2B | 0.12% | Put |
| 139 | ACNACCENTURE PLC IRELAND | 1,114,718 | $274.9B | 0.12% | Put |
| 140 | MRVLMARVELL TECHNOLOGY INC | 3,268,696 | $274.8B | 0.12% | Put |
| 141 | TMUST-MOBILE US INC | 1,147,652 | $274.7B | 0.12% | Put |
| 142 | CSXCSX CORP | 7,657,790 | $271.9B | 0.12% | Put |
| 143 | SYYSYSCO CORP | 3,300,847 | $271.8B | 0.12% | Put |
| 144 | ICEINTERCONTINENTAL EXCHANGE IN | 1,593,238 | $268.4B | 0.11% | Put |
| 145 | ALNYALNYLAM PHARMACEUTICALS INC | 587,331 | $267.8B | 0.11% | Put |
| 146 | LMTLOCKHEED MARTIN CORP | 536,457 | $267.8B | 0.11% | Put |
| 147 | MRKMERCK & CO INC | 3,162,668 | $265.4B | 0.11% | Put |
| 148 | MSCIMSCI INC | 467,368 | $265.2B | 0.11% | Put |
| 149 | ANETARISTA NETWORKS INC | 1,812,703 | $264.1B | 0.11% | Put |
| 150 | GEGE AEROSPACE | 869,639 | $261.6B | 0.11% | Put |
| 151 | CVNACARVANA CO | 688,788 | $259.8B | 0.11% | Put |
| 152 | MOALTRIA GROUP INC | 3,885,987 | $256.7B | 0.11% | Put |
| 153 | ARGXARGENX SE | 347,518 | $256.3B | 0.11% | |
| 154 | SEALTD 2.375 12/01/25SEA LTD | 129,602,000 | $256.1B | 0.11% | |
| 155 | STEPSTEPSTONE GROUP INC | 3,894,974 | $254.4B | 0.11% | |
| 156 | HOLXHOLOGIC INC | 3,746,703 | $252.9B | 0.11% | Put |
| 157 | DC4DEXCOM INC | 3,733,665 | $251.2B | 0.11% | Put |
| 158 | MIGASTRATEGY INC | 775,839 | $250.0B | 0.11% | Put |
| 159 | CRWDCROWDSTRIKE HLDGS INC | 508,720 | $249.5B | 0.11% | Put |
| 160 | RJFRAYMOND JAMES FINL INC | 1,443,656 | $249.2B | 0.11% | Put |
| 161 | TXNTEXAS INSTRS INC | 1,332,825 | $244.9B | 0.10% | Put |
| 162 | ABTABBOTT LABS | 1,816,229 | $243.3B | 0.10% | Put |
| 163 | AMGAFFILIATED MANAGERS GROUP IN | 1,017,113 | $242.5B | 0.10% | |
| 164 | ARESARES MANAGEMENT CORPORATION | 1,509,342 | $241.3B | 0.10% | Put |
| 165 | NEENEXTERA ENERGY INC | 3,190,975 | $240.9B | 0.10% | Put |
| 166 | TAT&T INC | 8,521,812 | $240.7B | 0.10% | Put |
| 167 | RBLXROBLOX CORP | 1,737,043 | $240.6B | 0.10% | Put |
| 168 | TELTE CONNECTIVITY PLC | 1,091,325 | $239.6B | 0.10% | Put |
| 169 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,848,415 | $237.7B | 0.10% | Put |
| 170 | SEESEALED AIR CORP NEW | 6,691,831 | $236.6B | 0.10% | Call |
| 171 | EAELECTRONIC ARTS INC | 1,148,970 | $231.7B | 0.10% | Put |
| 172 | MKTXMARKETAXESS HLDGS INC | 1,329,556 | $231.7B | 0.10% | Call |
| 173 | MMM3M CO | 1,484,953 | $230.4B | 0.10% | Put |
| 174 | WBDWARNER BROS DISCOVERY INC | 11,710,925 | $228.7B | 0.10% | Put |
| 175 | DHRDANAHER CORPORATION | 1,151,975 | $228.4B | 0.10% | Put |
| 176 | XOPSPDR SERIES TRUST | 1,723,890 | $227.9B | 0.10% | Put |
| 177 | DISDISNEY WALT CO | 1,989,121 | $227.8B | 0.10% | Put |
| 178 | CNPCENTERPOINT ENERGY INC | 5,848,751 | $226.9B | 0.10% | |
| 179 | AZNASTRAZENECA PLC | 2,931,645 | $224.9B | 0.10% | Put |
| 180 | AXTAAXALTA COATING SYS LTD | 7,838,111 | $224.3B | 0.10% | |
| 181 | COPCONOCOPHILLIPS | 2,338,574 | $221.2B | 0.09% | Put |
| 182 | NKENIKE INC | 3,170,150 | $221.1B | 0.09% | Put |
| 183 | CNCCENTENE CORP DEL | 6,153,340 | $219.6B | 0.09% | Put |
| 184 | BITBBITWISE BITCOIN ETF TR | 3,503,039 | $218.0B | 0.09% | |
| 185 | LYFTLYFT INC | 9,719,719 | $213.9B | 0.09% | Put |
| 186 | ARKKARK ETF TR | 2,468,400 | $213.0B | 0.09% | Put |
| 187 | EBAEBAY INC. | 2,308,035 | $209.9B | 0.09% | Put |
| 188 | MNSTMONSTER BEVERAGE CORP NEW | 3,113,138 | $209.5B | 0.09% | Put |
| 189 | DLTRDOLLAR TREE INC | 2,219,710 | $209.5B | 0.09% | Put |
| 190 | LVLNSPDR SERIES TRUST | 3,293,184 | $208.5B | 0.09% | Put |
| 191 | 4I1PHILIP MORRIS INTL INC | 1,280,395 | $207.7B | 0.09% | Put |
| 192 | BXBLACKSTONE INC | 1,212,202 | $207.1B | 0.09% | Put |
| 193 | GDXVANECK ETF TRUST | 2,707,605 | $206.9B | 0.09% | Put |
| 194 | BKNGBOOKING HOLDINGS INC | 38,086 | $205.6B | 0.09% | Put |
| 195 | BMYBRISTOL-MYERS SQUIBB CO | 4,528,392 | $204.2B | 0.09% | Put |
| 196 | BIIBBIOGEN INC | 1,457,790 | $204.2B | 0.09% | Put |
| 197 | A4SAMERIPRISE FINL INC | 414,319 | $203.5B | 0.09% | Put |
| 198 | AXPAMERICAN EXPRESS CO | 607,013 | $201.6B | 0.09% | Put |
| 199 | MDBMONGODB INC | 646,156 | $200.6B | 0.09% | Put |
| 200 | TECK/BTECK RESOURCES LTD | 4,549,480 | $199.7B | 0.09% | Put |