MILLENNIUM MANAGEMENT LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$234.3B
Holdings
4,244
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CITCINTAS CORP | 672,390 | $138.0B | 58.91% | Put |
| 302 | WWAYFAIR INC | 66,431,000 | $137.7B | 58.77% | |
| 303 | TFCTRUIST FINL CORP | 3,010,094 | $137.6B | 58.74% | Put |
| 304 | PFGCPERFORMANCE FOOD GROUP CO | 1,318,265 | $137.2B | 58.54% | |
| 305 | NINISOURCE INC | 3,166,313 | $137.1B | 58.52% | |
| 306 | PFEPFIZER INC | 5,325,299 | $135.7B | 57.91% | Put |
| 307 | PGRPROGRESSIVE CORP | 549,089 | $135.6B | 57.88% | Put |
| 308 | UNPUNION PAC CORP | 572,936 | $135.4B | 57.80% | Put |
| 309 | BACVERIZON COMMUNICATIONS INC | 3,070,862 | $135.0B | 57.61% | Put |
| 310 | NDSNNORDSON CORP | 592,385 | $134.4B | 57.38% | |
| 311 | BMTABRITISH AMERN TOB PLC | 2,512,090 | $133.3B | 56.91% | Put |
| 312 | RIVNRIVIAN AUTOMOTIVE INC | 9,071,453 | $133.2B | 56.84% | Put |
| 313 | RKTROCKET COS INC | 6,861,741 | $133.0B | 56.76% | Put |
| 314 | NUNU HLDGS LTD | 8,237,222 | $131.9B | 56.29% | Put |
| 315 | HIIHUNTINGTON INGALLS INDS INC | 454,799 | $130.9B | 55.89% | Put |
| 316 | MLB1MERCADOLIBRE INC | 55,946 | $130.7B | 55.80% | Put |
| 317 | ICUIICU MED INC | 1,089,017 | $130.6B | 55.76% | |
| 318 | LBRDKLIBERTY BROADBAND CORP | 2,048,435 | $130.2B | 55.55% | |
| 319 | COHRCOHERENT CORP | 1,201,757 | $129.5B | 55.25% | Put |
| 320 | DECKDECKERS OUTDOOR CORP | 1,274,656 | $129.2B | 55.15% | Put |
| 321 | MCXMCCORMICK & CO INC | 1,926,989 | $128.9B | 55.03% | Put |
| 322 | 7HPHP INC | 4,733,320 | $128.9B | 55.01% | Put |
| 323 | QRVOQORVO INC | 1,414,438 | $128.8B | 54.99% | Put |
| 324 | SNDKSANDISK CORP | 1,146,837 | $128.7B | 54.92% | Put |
| 325 | —WNS HLDGS LTD | 1,672,631 | $127.6B | 54.45% | |
| 326 | VRTVERTIV HOLDINGS CO | 844,411 | $127.4B | 54.37% | Put |
| 327 | WPMWHEATON PRECIOUS METALS CORP | 1,138,751 | $127.4B | 54.36% | Put |
| 328 | PLDPROLOGIS INC. | 1,112,000 | $127.3B | 54.35% | Put |
| 329 | EXASEXACT SCIENCES CORP | 2,322,834 | $127.1B | 54.24% | Call |
| 330 | BTCGRAYSCALE BITCOIN MINI TR ET | 2,500,165 | $126.6B | 54.03% | |
| 331 | BGBUNGE GLOBAL SA | 1,557,340 | $126.5B | 54.01% | Put |
| 332 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,163,291 | $126.3B | 53.91% | |
| 333 | PRPERMIAN RESOURCES CORP | 9,850,059 | $126.1B | 53.81% | |
| 334 | BMOBANK MONTREAL QUE | 698,419 | $125.7B | 53.66% | Put |
| 335 | SHOPSHOPIFY INC | 842,300 | $125.2B | 53.43% | Put |
| 336 | METMETLIFE INC | 1,519,012 | $125.1B | 53.40% | Put |
| 337 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 88,500,000 | $124.7B | 53.23% | |
| 338 | PSKYPARAMOUNT SKYDANCE CORP | 6,581,774 | $124.5B | 53.15% | Put |
| 339 | PAASPAN AMERN SILVER CORP | 3,215,214 | $124.5B | 53.15% | Put |
| 340 | ADIANALOG DEVICES INC | 503,655 | $123.7B | 52.82% | Put |
| 341 | SWSMURFIT WESTROCK PLC | 2,903,516 | $123.6B | 52.76% | |
| 342 | HPEHEWLETT PACKARD ENTERPRISE C | 5,030,735 | $123.6B | 52.74% | Put |
| 343 | BNSBANK NOVA SCOTIA HALIFAX | 1,573,948 | $123.3B | 52.63% | Put |
| 344 | ODFLOLD DOMINION FREIGHT LINE IN | 870,266 | $122.5B | 52.29% | Put |
| 345 | CNKCINEMARK HLDGS INC | 4,371,967 | $122.5B | 52.29% | Put |
| 346 | KDPKEURIG DR PEPPER INC | 4,801,917 | $122.5B | 52.28% | Put |
| 347 | PCGPG&E CORP | 8,064,774 | $121.6B | 51.91% | Put |
| 348 | CIVICIVITAS RESOURCES INC | 3,741,525 | $121.6B | 51.90% | |
| 349 | WYNNWYNN RESORTS LTD | 944,563 | $121.2B | 51.71% | Put |
| 350 | PSXPHILLIPS 66 | 888,034 | $120.8B | 51.56% | Put |
| 351 | CALXCALIX INC | 1,964,918 | $120.6B | 51.47% | |
| 352 | ALABASTERA LABS INC | 615,679 | $120.5B | 51.45% | Put |
| 353 | FETHFIDELITY ETHEREUM FD | 2,888,253 | $120.0B | 51.22% | |
| 354 | PCTYPAYLOCITY HLDG CORP | 748,803 | $119.3B | 50.90% | |
| 355 | RGENREPLIGEN CORP | 892,156 | $119.3B | 50.90% | Call |
| 356 | CAICARIS LIFE SCIENCES INC | 3,938,072 | $119.1B | 50.85% | |
| 357 | CFCF INDS HLDGS INC | 1,323,213 | $118.7B | 50.66% | Put |
| 358 | CTVACORTEVA INC | 1,749,255 | $118.3B | 50.49% | Put |
| 359 | FERFERROVIAL SE | 2,016,035 | $118.1B | 50.42% | |
| 360 | DTEDTE ENERGY CO | 833,595 | $117.9B | 50.32% | |
| 361 | LENLENNAR CORP | 931,377 | $117.4B | 50.10% | Put |
| 362 | HWMHOWMET AEROSPACE INC | 598,067 | $117.4B | 50.09% | Put |
| 363 | HBANHUNTINGTON BANCSHARES INC | 6,790,019 | $117.3B | 50.05% | |
| 364 | AITAPPLIED INDL TECHNOLOGIES IN | 447,339 | $116.8B | 49.84% | |
| 365 | XHBSPDR SERIES TRUST | 1,049,870 | $116.3B | 49.65% | Put |
| 366 | CHRWC H ROBINSON WORLDWIDE INC | 878,070 | $116.3B | 49.62% | Put |
| 367 | AAALCOA CORP | 3,519,569 | $115.9B | 49.45% | Put |
| 368 | URIUNITED RENTALS INC | 121,085 | $115.6B | 49.34% | Put |
| 369 | CWCURTISS WRIGHT CORP | 211,739 | $115.0B | 49.07% | |
| 370 | GFLGFL ENVIRONMENTAL INC | 2,412,497 | $114.3B | 48.79% | |
| 371 | DKNGDRAFTKINGS INC NEW | 3,050,541 | $114.1B | 48.70% | Put |
| 372 | KKRKKR & CO INC | 874,162 | $113.6B | 48.49% | Put |
| 373 | UTHUNITED THERAPEUTICS CORP DEL | 270,677 | $113.5B | 48.43% | Put |
| 374 | ELANELANCO ANIMAL HEALTH INC | 5,632,831 | $113.4B | 48.42% | Put |
| 375 | ESTCELASTIC N V | 1,340,313 | $113.2B | 48.33% | Put |
| 376 | BROSDUTCH BROS INC | 2,150,596 | $112.6B | 48.04% | Call |
| 377 | IEIISHARES TR | 935,524 | $111.8B | 47.72% | Put |
| 378 | ETNEATON CORP PLC | 298,031 | $111.5B | 47.61% | Put |
| 379 | HSYHERSHEY CO | 595,371 | $111.4B | 47.53% | Put |
| 380 | CFLTCONFLUENT INC | 5,598,126 | $110.8B | 47.31% | Put |
| 381 | BIDUNBAIDU INC | 833,645 | $109.8B | 46.89% | Put |
| 382 | WMGWARNER MUSIC GROUP CORP | 3,183,654 | $108.4B | 46.28% | |
| 383 | WIXWIX COM LTD | 606,793 | $107.8B | 46.00% | Put |
| 384 | SUSUNCOR ENERGY INC NEW | 2,500,272 | $107.1B | 45.69% | Put |
| 385 | SNYSANOFI SA | 2,265,627 | $106.9B | 45.64% | Put |
| 386 | ESEVERSOURCE ENERGY | 1,502,873 | $106.9B | 45.63% | |
| 387 | ITWILLINOIS TOOL WKS INC | 408,546 | $106.5B | 45.47% | Put |
| 388 | CMGCHIPOTLE MEXICAN GRILL INC | 2,715,570 | $106.4B | 45.42% | Put |
| 389 | VRSNVERISIGN INC | 380,410 | $106.4B | 45.39% | Put |
| 390 | OVVOVINTIV INC | 2,632,115 | $106.3B | 45.36% | Call |
| 391 | DEDEERE & CO | 231,450 | $105.8B | 45.17% | Put |
| 392 | SEALTD 0.25 09/15/26SEA LTD | 110,156,000 | $105.8B | 45.14% | |
| 393 | DOCUDOCUSIGN INC | 1,465,778 | $105.7B | 45.10% | Put |
| 394 | RIORIO TINTO PLC | 1,590,552 | $105.0B | 44.81% | Put |
| 395 | BRZEBRAZE INC | 3,684,342 | $104.8B | 44.72% | Put |
| 396 | JLLJONES LANG LASALLE INC | 350,821 | $104.6B | 44.66% | |
| 397 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 350,042 | $104.0B | 44.40% | Put |
| 398 | UHSUNIVERSAL HLTH SVCS INC | 508,178 | $103.9B | 44.34% | Put |
| 399 | RGLDROYAL GOLD INC | 515,581 | $103.4B | 44.14% | Put |
| 400 | CSTMCONSTELLIUM SE | 6,935,766 | $103.2B | 44.05% |