MILLENNIUM MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$231.1T
Holdings
4,431
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTDTHE TRADE DESK INC | 5,021,732 | $361.4B | 0.16% | Put |
| 102 | SPGIS&P GLOBAL INC | 814,956 | $359.0B | 0.16% | Put |
| 103 | LOWLOWES COS INC | 1,610,654 | $358.4B | 0.16% | Put |
| 104 | KOCOCA COLA CO | 6,043,946 | $356.2B | 0.15% | Put |
| 105 | SPLKCHFSPLUNK INC | 2,331,695 | $355.2B | 0.15% | Put |
| 106 | NDAQNASDAQ INC | 5,978,615 | $347.6B | 0.15% | Put |
| 107 | ASMLASML HOLDING N V | 456,787 | $345.7B | 0.15% | Put |
| 108 | OIHVANECK ETF TRUST | 1,100,869 | $340.7B | 0.15% | Put |
| 109 | SLBSCHLUMBERGER LTD | 6,479,881 | $337.2B | 0.15% | Put |
| 110 | PGPROCTER AND GAMBLE CO | 2,289,246 | $335.5B | 0.15% | Put |
| 111 | CMGCHIPOTLE MEXICAN GRILL INC | 143,480 | $328.1B | 0.14% | Put |
| 112 | AMGNAMGEN INC | 1,126,222 | $324.4B | 0.14% | Put |
| 113 | PYPLPAYPAL HLDGS INC | 5,252,687 | $322.6B | 0.14% | Put |
| 114 | CDNSCADENCE DESIGN SYSTEM INC | 1,155,975 | $314.9B | 0.14% | Put |
| 115 | BPBP PLC | 8,875,401 | $314.2B | 0.14% | Put |
| 116 | FCXFREEPORT-MCMORAN INC | 7,334,549 | $312.2B | 0.14% | Put |
| 117 | DDOGDATADOG INC | 2,572,216 | $312.2B | 0.14% | Put |
| 118 | BACVERIZON COMMUNICATIONS INC | 8,045,113 | $303.3B | 0.13% | Put |
| 119 | CMCSACOMCAST CORP NEW | 6,787,012 | $297.6B | 0.13% | Put |
| 120 | LULULULULEMON ATHLETICA INC | 579,330 | $296.2B | 0.13% | Put |
| 121 | SHELSHELL PLC | 4,475,215 | $294.5B | 0.13% | Put |
| 122 | PPGPPG INDS INC | 1,967,312 | $294.2B | 0.13% | Put |
| 123 | PEPPEPSICO INC | 1,726,912 | $293.3B | 0.13% | Put |
| 124 | NKENIKE INC | 2,675,610 | $290.5B | 0.13% | Put |
| 125 | MCDMCDONALDS CORP | 976,234 | $289.5B | 0.13% | Put |
| 126 | SBUXSTARBUCKS CORP | 2,958,251 | $284.0B | 0.12% | Put |
| 127 | ACNACCENTURE PLC IRELAND | 792,765 | $278.2B | 0.12% | Put |
| 128 | CVECENOVUS ENERGY INC | 16,518,463 | $275.2B | 0.12% | |
| 129 | VMCVULCAN MATLS CO | 1,210,701 | $274.8B | 0.12% | |
| 130 | SBACSBA COMMUNICATIONS CORP NEW | 1,080,499 | $274.1B | 0.12% | |
| 131 | LPLALPL FINL HLDGS INC | 1,199,445 | $273.0B | 0.12% | |
| 132 | FISFIDELITY NATL INFORMATION SV | 4,543,716 | $272.9B | 0.12% | Put |
| 133 | GEGENERAL ELECTRIC CO | 2,113,543 | $271.9B | 0.12% | Put |
| 134 | CNHICNH INDL N V | 22,137,576 | $269.6B | 0.12% | |
| 135 | XELXCEL ENERGY INC | 4,334,566 | $268.4B | 0.12% | |
| 136 | CLXCLOROX CO DEL | 1,878,535 | $267.9B | 0.12% | Put |
| 137 | SCHWSCHWAB CHARLES CORP | 3,872,673 | $266.4B | 0.12% | Put |
| 138 | MPCMARATHON PETE CORP | 1,742,804 | $258.6B | 0.11% | Put |
| 139 | FISVFISERV INC | 1,942,876 | $258.1B | 0.11% | Put |
| 140 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,478,999 | $257.8B | 0.11% | Put |
| 141 | INTUINTUIT | 410,905 | $256.8B | 0.11% | Put |
| 142 | AVTRAVANTOR INC | 11,190,949 | $255.5B | 0.11% | Put |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 475,670 | $252.5B | 0.11% | Put |
| 144 | JNJJOHNSON & JOHNSON | 1,608,280 | $252.1B | 0.11% | Put |
| 145 | ULTAULTA BEAUTY INC | 508,092 | $249.0B | 0.11% | Put |
| 146 | PINSPINTEREST INC | 6,669,494 | $247.0B | 0.11% | Put |
| 147 | RTXRTX CORPORATION | 2,935,264 | $247.0B | 0.11% | Put |
| 148 | LENLENNAR CORP | 1,647,919 | $245.6B | 0.11% | Put |
| 149 | DVNDEVON ENERGY CORP NEW | 5,412,215 | $245.2B | 0.11% | Put |
| 150 | GPNGLOBAL PMTS INC | 1,916,616 | $243.4B | 0.11% | Put |
| 151 | AXPAMERICAN EXPRESS CO | 1,298,808 | $243.3B | 0.11% | Put |
| 152 | AFWALIGN TECHNOLOGY INC | 887,119 | $243.1B | 0.11% | Put |
| 153 | FXIISHARES TR | 9,948,443 | $239.1B | 0.10% | Put |
| 154 | KEYKEYCORP | 16,077,620 | $231.5B | 0.10% | Put |
| 155 | ADIANALOG DEVICES INC | 1,162,381 | $230.8B | 0.10% | Put |
| 156 | DHID R HORTON INC | 1,495,067 | $227.2B | 0.10% | Put |
| 157 | XOPSPDR SER TR | 1,659,600 | $227.2B | 0.10% | Put |
| 158 | EVREVERCORE INC | 1,327,251 | $227.0B | 0.10% | |
| 159 | UHSUNIVERSAL HLTH SVCS INC | 1,475,514 | $224.9B | 0.10% | Put |
| 160 | EXPEEXPEDIA GROUP INC | 1,461,048 | $221.8B | 0.10% | Put |
| 161 | METMETLIFE INC | 3,351,906 | $221.7B | 0.10% | Put |
| 162 | PNRPENTAIR PLC | 3,026,215 | $220.0B | 0.10% | |
| 163 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,015,500 | $218.7B | 0.09% | Put |
| 164 | COINCOINBASE GLOBAL INC | 1,257,098 | $218.6B | 0.09% | Put |
| 165 | GDGENERAL DYNAMICS CORP | 838,138 | $217.6B | 0.09% | Put |
| 166 | JDJD.COM INC | 7,519,013 | $217.2B | 0.09% | Put |
| 167 | PLTRPALANTIR TECHNOLOGIES INC | 12,618,889 | $216.7B | 0.09% | Put |
| 168 | JCIJOHNSON CTLS INTL PLC | 3,752,067 | $216.3B | 0.09% | Put |
| 169 | GDXVANECK ETF TRUST | 6,946,951 | $215.4B | 0.09% | Put |
| 170 | AEMAGNICO EAGLE MINES LTD | 3,906,051 | $214.2B | 0.09% | Put |
| 171 | UBERUBER TECHNOLOGIES INC | 3,426,986 | $211.0B | 0.09% | Put |
| 172 | CRWDCROWDSTRIKE HLDGS INC | 821,464 | $209.7B | 0.09% | Put |
| 173 | TFCTRUIST FINL CORP | 5,678,933 | $209.7B | 0.09% | Put |
| 174 | STSENSATA TECHNOLOGIES HLDG PL | 5,553,266 | $208.6B | 0.09% | Put |
| 175 | AZOAUTOZONE INC | 80,674 | $208.6B | 0.09% | Put |
| 176 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,900,561 | $208.6B | 0.09% | Put |
| 177 | NINISOURCE INC | 7,750,876 | $205.8B | 0.09% | |
| 178 | TSNTYSON FOODS INC | 3,818,943 | $205.3B | 0.09% | Put |
| 179 | WYNNWYNN RESORTS LTD | 2,246,752 | $204.7B | 0.09% | Put |
| 180 | IDXXIDEXX LABS INC | 362,925 | $201.4B | 0.09% | Put |
| 181 | LTHM1EURLIVENT CORP | 11,122,878 | $200.0B | 0.09% | |
| 182 | KHCKRAFT HEINZ CO | 5,407,809 | $200.0B | 0.09% | Put |
| 183 | EOGEOG RES INC | 1,647,122 | $199.2B | 0.09% | Put |
| 184 | MOALTRIA GROUP INC | 4,921,826 | $198.5B | 0.09% | Put |
| 185 | QRVOQORVO INC | 1,756,526 | $197.8B | 0.09% | Put |
| 186 | WCNWASTE CONNECTIONS INC | 1,318,383 | $196.8B | 0.09% | |
| 187 | ICEINTERCONTINENTAL EXCHANGE IN | 1,510,679 | $194.0B | 0.08% | Put |
| 188 | 4I1PHILIP MORRIS INTL INC | 2,060,837 | $193.9B | 0.08% | Put |
| 189 | ICLRICON PLC | 677,825 | $191.9B | 0.08% | |
| 190 | ARGXARGENX SE | 503,831 | $191.7B | 0.08% | Put |
| 191 | HLTHILTON WORLDWIDE HLDGS INC | 1,044,866 | $190.3B | 0.08% | Put |
| 192 | ABTABBOTT LABS | 1,716,019 | $188.9B | 0.08% | Put |
| 193 | DKNGDRAFTKINGS INC NEW | 5,349,438 | $188.6B | 0.08% | Put |
| 194 | SRESEMPRA | 2,522,828 | $188.5B | 0.08% | Put |
| 195 | SEESEALED AIR CORP NEW | 5,129,019 | $187.3B | 0.08% | |
| 196 | EMNEASTMAN CHEM CO | 2,050,368 | $184.2B | 0.08% | |
| 197 | GRFSGRIFOLS S A | 15,839,163 | $183.1B | 0.08% | Put |
| 198 | SPOTSPOTIFY TECHNOLOGY S A | 966,757 | $181.7B | 0.08% | Put |
| 199 | SFSTIFEL FINL CORP | 2,625,055 | $181.5B | 0.08% | |
| 200 | ABNBAIRBNB INC | 1,333,079 | $181.5B | 0.08% | Put |