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 |
|---|---|---|---|---|---|
| 401 | DOWDOW INC | 4,499,112 | $103.2B | 44.03% | Put |
| 402 | CITHE CIGNA GROUP | 357,678 | $103.1B | 44.01% | Put |
| 403 | ULTAULTA BEAUTY INC | 188,507 | $103.1B | 43.99% | Put |
| 404 | CCLCARNIVAL CORP | 3,556,997 | $102.8B | 43.89% | Put |
| 405 | SSBSOUTHSTATE BK CORP | 1,032,425 | $102.1B | 43.57% | |
| 406 | CCOCAMECO CORP | 1,213,265 | $101.7B | 43.43% | Put |
| 407 | TTDTHE TRADE DESK INC | 2,073,392 | $101.6B | 43.37% | Put |
| 408 | JEFJEFFERIES FINL GROUP INC | 1,553,099 | $101.6B | 43.37% | Put |
| 409 | CMCANADIAN IMPERIAL BANK OF CO | 1,030,920 | $101.5B | 43.34% | Put |
| 410 | FTNTFORTINET INC | 1,206,818 | $101.5B | 43.31% | Put |
| 411 | GWREGUIDEWIRE SOFTWARE INC | 441,204 | $101.4B | 43.29% | Put |
| 412 | ELLAUDER ESTEE COS INC | 1,149,076 | $101.3B | 43.22% | Put |
| 413 | PSTGPURE STORAGE INC | 1,197,842 | $100.4B | 42.85% | Put |
| 414 | UALUNITED AIRLS HLDGS INC | 1,040,274 | $100.4B | 42.85% | Put |
| 415 | KVUEKENVUE INC | 6,184,965 | $100.4B | 42.84% | Put |
| 416 | CIENCIENA CORP | 687,883 | $100.2B | 42.77% | Put |
| 417 | MFCMANULIFE FINL CORP | 2,603,082 | $99.8B | 42.60% | Put |
| 418 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 100,667,000 | $99.2B | 42.35% | |
| 419 | WF2WINTRUST FINL CORP | 749,008 | $99.2B | 42.34% | |
| 420 | SBUXSTARBUCKS CORP | 1,171,179 | $99.1B | 42.29% | Put |
| 421 | FTAIFTAI AVIATION LTD | 593,356 | $99.0B | 42.26% | Put |
| 422 | ORLYOREILLY AUTOMOTIVE INC | 915,375 | $98.7B | 42.12% | Put |
| 423 | TRPTC ENERGY CORP | 1,691,869 | $98.4B | 42.00% | Put |
| 424 | VEEVVEEVA SYS INC | 330,334 | $98.4B | 42.00% | Put |
| 425 | FDXFEDEX CORP | 416,916 | $98.3B | 41.96% | Put |
| 426 | OLAORLA MNG LTD NEW | 9,066,678 | $97.8B | 41.75% | |
| 427 | GDDYGODADDY INC | 711,503 | $97.4B | 41.55% | Put |
| 428 | TXNMTXNM ENERGY INC | 1,701,836 | $96.2B | 41.08% | |
| 429 | ETSYETSY INC | 1,446,254 | $96.0B | 40.98% | Put |
| 430 | HIMSHIMS & HERS HEALTH INC | 1,692,492 | $96.0B | 40.97% | Put |
| 431 | ALHCALIGNMENT HEALTHCARE INC | 5,491,690 | $95.8B | 40.90% | |
| 432 | HHYATT HOTELS CORP | 671,185 | $95.3B | 40.66% | |
| 433 | MHKMOHAWK INDS INC | 733,825 | $94.6B | 40.38% | |
| 434 | BCEBCE INC | 3,256,294 | $94.5B | 40.35% | Put |
| 435 | AM6AMICUS THERAPEUTICS INC | 11,982,296 | $94.4B | 40.30% | Call |
| 436 | FIVEFIVE BELOW INC | 608,447 | $94.1B | 40.17% | Put |
| 437 | VCLTVANGUARD SCOTTSDALE FDS | 1,212,092 | $94.1B | 40.17% | |
| 438 | JBSJBS N.V. | 6,288,697 | $93.9B | 40.07% | Put |
| 439 | WELLWELLTOWER INC | 526,006 | $93.7B | 39.99% | Put |
| 440 | ABVXABIVAX SA | 1,100,030 | $93.4B | 39.86% | |
| 441 | ADCAGREE RLTY CORP | 1,305,811 | $92.8B | 39.59% | Put |
| 442 | HIGHARTFORD INSURANCE GROUP INC | 695,256 | $92.7B | 39.58% | Call |
| 443 | AKAMAKAMAI TECHNOLOGIES INC | 1,209,853 | $91.7B | 39.12% | Put |
| 444 | PNCPNC FINL SVCS GROUP INC | 452,883 | $91.0B | 38.84% | Put |
| 445 | NXENEXGEN ENERGY LTD | 10,134,381 | $90.7B | 38.72% | |
| 446 | SAPSAP SE | 337,460 | $90.2B | 38.49% | Put |
| 447 | VALEVALE S A | 8,301,494 | $90.2B | 38.48% | Put |
| 448 | HALOHALOZYME THERAPEUTICS INC | 1,227,584 | $90.0B | 38.43% | |
| 449 | AEMAGNICO EAGLE MINES LTD | 529,980 | $89.3B | 38.13% | Put |
| 450 | USOUNITED STS OIL FD LP | 1,211,000 | $89.3B | 38.12% | Put |
| 451 | WMWASTE MGMT INC DEL | 403,928 | $89.2B | 38.07% | Put |
| 452 | DOVDOVER CORP | 533,982 | $89.1B | 38.02% | Put |
| 453 | TPRTAPESTRY INC | 785,726 | $89.0B | 37.97% | Put |
| 454 | GPCGENUINE PARTS CO | 640,816 | $88.8B | 37.91% | Call |
| 455 | SUISUN CMNTYS INC | 685,324 | $88.4B | 37.73% | |
| 456 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 966,400 | $88.3B | 37.69% | Call |
| 457 | LUVSOUTHWEST AIRLS CO | 2,758,686 | $88.0B | 37.57% | Put |
| 458 | SNAPSNAP INC | 11,414,262 | $88.0B | 37.56% | Put |
| 459 | KBHKB HOME | 1,381,689 | $87.9B | 37.53% | Put |
| 460 | LNTALLIANT ENERGY CORP | 1,298,814 | $87.6B | 37.37% | |
| 461 | WAYWAYSTAR HLDG CORP | 2,305,421 | $87.4B | 37.31% | Call |
| 462 | OMCOMNICOM GROUP INC | 1,071,371 | $87.3B | 37.28% | Put |
| 463 | OXYOCCIDENTAL PETE CORP | 1,845,642 | $87.2B | 37.22% | Put |
| 464 | FCNCAFIRST CTZNS BANCSHARES INC D | 48,680 | $87.1B | 37.17% | Call |
| 465 | TOSTTOAST INC | 2,384,278 | $87.0B | 37.15% | Put |
| 466 | CRCCANADIAN NAT RES LTD | 2,229,887 | $86.9B | 37.11% | Put |
| 467 | FANGDIAMONDBACK ENERGY INC | 607,367 | $86.9B | 37.10% | Put |
| 468 | VRTXVERTEX PHARMACEUTICALS INC | 221,742 | $86.8B | 37.07% | Put |
| 469 | MEDPMEDPACE HLDGS INC | 167,411 | $86.1B | 36.74% | Put |
| 470 | MSIMOTOROLA SOLUTIONS INC | 187,260 | $85.6B | 36.55% | Put |
| 471 | SFDSMITHFIELD FOODS INC | 3,634,709 | $85.3B | 36.43% | |
| 472 | NTRANATERA INC | 527,942 | $85.0B | 36.27% | |
| 473 | SLNOSOLENO THERAPEUTICS INC | 1,256,226 | $84.9B | 36.25% | Put |
| 474 | DHID R HORTON INC | 499,238 | $84.6B | 36.11% | Put |
| 475 | YUMCYUM CHINA HLDGS INC | 1,960,857 | $84.5B | 36.06% | Put |
| 476 | RBRKRUBRIK INC. | 1,022,789 | $84.1B | 35.91% | Put |
| 477 | HRLHORMEL FOODS CORP | 3,392,704 | $83.9B | 35.83% | Put |
| 478 | AMTAMERICAN TOWER CORP NEW | 435,488 | $83.8B | 35.75% | Put |
| 479 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 68,886,000 | $83.7B | 35.73% | |
| 480 | ACGLARCH CAP GROUP LTD | 921,938 | $83.6B | 35.70% | |
| 481 | TERTERADYNE INC | 604,247 | $83.2B | 35.50% | Put |
| 482 | STZCONSTELLATION BRANDS INC | 616,847 | $83.1B | 35.46% | Put |
| 483 | UNMUNUM GROUP | 1,065,171 | $82.8B | 35.36% | |
| 484 | EVREVERCORE INC | 245,071 | $82.7B | 35.28% | |
| 485 | WSTWEST PHARMACEUTICAL SVSC INC | 314,986 | $82.6B | 35.27% | Call |
| 486 | FFORD MTR CO | 6,887,554 | $82.4B | 35.16% | Put |
| 487 | WBSWEBSTER FINL CORP | 1,385,199 | $82.3B | 35.14% | |
| 488 | STMSTMICROELECTRONICS N V | 2,908,902 | $82.2B | 35.09% | Put |
| 489 | IDXXIDEXX LABS INC | 128,419 | $82.0B | 35.02% | Put |
| 490 | SYFSYNCHRONY FINANCIAL | 1,147,671 | $81.5B | 34.80% | Put |
| 491 | ROKUROKU INC | 811,796 | $81.3B | 34.69% | Put |
| 492 | SMTCSEMTECH CORP | 1,136,774 | $81.2B | 34.67% | Put |
| 493 | VOYAVOYA FINANCIAL INC | 1,084,747 | $81.1B | 34.63% | |
| 494 | XMESPDR SERIES TRUST | 870,113 | $81.1B | 34.61% | Put |
| 495 | HDBHDFC BANK LTD | 2,371,689 | $81.0B | 34.58% | |
| 496 | EQTEQT CORP | 1,485,937 | $80.9B | 34.52% | Put |
| 497 | APTVAPTIV PLC | 935,982 | $80.7B | 34.44% | Put |
| 498 | DRSLEONARDO DRS INC | 1,776,185 | $80.6B | 34.42% | |
| 499 | HCAHCA HEALTHCARE INC | 189,178 | $80.6B | 34.41% | Put |
| 500 | VRNSVARONIS SYS INC | 1,393,960 | $80.1B | 34.19% | Call |