MILLENNIUM MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$231.1B
Holdings
4,431
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SHWSHERWIN WILLIAMS CO | 394,993 | $123.2B | 53.30% | Put |
| 302 | FQIDIGITAL RLTY TR INC | 911,085 | $122.6B | 53.05% | Put |
| 303 | EBAEBAY INC. | 2,802,655 | $122.3B | 52.89% | Put |
| 304 | PCGPG&E CORP | 6,763,493 | $121.9B | 52.76% | Put |
| 305 | HCAHCA HEALTHCARE INC | 449,847 | $121.8B | 52.68% | Put |
| 306 | JHGJANUS HENDERSON GROUP PLC | 4,020,303 | $121.2B | 52.44% | |
| 307 | 8CWCROWN CASTLE INC | 1,050,958 | $121.1B | 52.38% | Put |
| 308 | GMEDGLOBUS MED INC | 2,267,337 | $120.8B | 52.28% | Call |
| 309 | UDRUDR INC | 3,149,167 | $120.6B | 52.17% | |
| 310 | PHMPULTE GROUP INC | 1,167,751 | $120.5B | 52.15% | Put |
| 311 | CHTRCHARTER COMMUNICATIONS INC N | 310,089 | $120.5B | 52.14% | Put |
| 312 | NEENEXTERA ENERGY INC | 1,982,848 | $120.4B | 52.11% | Put |
| 313 | XYZBLOCK INC | 1,554,761 | $120.3B | 52.03% | Put |
| 314 | CYTKCYTOKINETICS INC | 1,437,941 | $120.1B | 51.94% | Put |
| 315 | TDTORONTO DOMINION BK ONT | 1,446,442 | $119.2B | 51.57% | Put |
| 316 | ROKUROKU INC | 1,294,961 | $118.7B | 51.35% | Put |
| 317 | EAELECTRONIC ARTS INC | 863,756 | $118.2B | 51.13% | Put |
| 318 | ONON SEMICONDUCTOR CORP | 1,405,099 | $117.4B | 50.78% | Put |
| 319 | GKOSGLAUKOS CORP | 1,474,133 | $117.2B | 50.70% | Put |
| 320 | CMICUMMINS INC | 488,818 | $117.1B | 50.67% | Put |
| 321 | CTVACORTEVA INC | 2,435,888 | $116.7B | 50.50% | Put |
| 322 | NTESNETEASE INC | 1,251,981 | $116.6B | 50.46% | Put |
| 323 | LI 0.25 05/01/28LI AUTO INC | 78,918,000 | $115.6B | 50.00% | |
| 324 | KRKROGER CO | 2,521,871 | $115.3B | 49.87% | Put |
| 325 | MMM3M CO | 1,053,144 | $115.1B | 49.81% | Put |
| 326 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,418,415 | $114.8B | 49.69% | |
| 327 | DOCUDOCUSIGN INC | 1,927,667 | $114.6B | 49.58% | Put |
| 328 | CTRACOTERRA ENERGY INC | 4,485,900 | $114.5B | 49.53% | Put |
| 329 | AMEDAMEDISYS INC | 1,203,476 | $114.4B | 49.50% | Put |
| 330 | USX1UNITED STATES STL CORP NEW | 2,344,516 | $114.1B | 49.35% | Put |
| 331 | LIVNLIVANOVA PLC | 2,198,535 | $113.8B | 49.21% | Put |
| 332 | EWEDWARDS LIFESCIENCES CORP | 1,490,492 | $113.6B | 49.17% | Put |
| 333 | ARANTERO RESOURCES CORP | 4,969,883 | $112.7B | 48.77% | Put |
| 334 | NTNXNUTANIX INC | 2,360,246 | $112.6B | 48.70% | |
| 335 | NTRNUTRIEN LTD | 1,995,153 | $112.4B | 48.63% | |
| 336 | ADSKAUTODESK INC | 460,573 | $112.1B | 48.52% | Put |
| 337 | EQREQUITY RESIDENTIAL | 1,823,500 | $111.5B | 48.25% | Put |
| 338 | MDLZMONDELEZ INTL INC | 1,533,484 | $111.1B | 48.05% | Put |
| 339 | FANGDIAMONDBACK ENERGY INC | 714,618 | $110.8B | 47.95% | Put |
| 340 | STLDSTEEL DYNAMICS INC | 935,888 | $110.5B | 47.82% | Put |
| 341 | CVNACARVANA CO | 2,082,589 | $110.3B | 47.70% | Put |
| 342 | EVRGEVERGY INC | 2,109,732 | $110.1B | 47.65% | |
| 343 | EPAMEPAM SYS INC | 365,116 | $108.6B | 46.97% | Put |
| 344 | FSLRFIRST SOLAR INC | 625,327 | $107.7B | 46.61% | Put |
| 345 | WTWWILLIS TOWERS WATSON PLC LTD | 444,103 | $107.1B | 46.34% | Put |
| 346 | LIESUN LIFE FINANCIAL INC. | 1,606,998 | $106.7B | 46.16% | Put |
| 347 | WWAYFAIR INC | 1,725,643 | $106.5B | 46.06% | Put |
| 348 | SYYSYSCO CORP | 1,452,382 | $106.2B | 45.95% | Put |
| 349 | CRCCANADIAN NAT RES LTD | 1,342,600 | $106.1B | 45.89% | Put |
| 350 | NTRANATERA INC | 1,685,833 | $105.6B | 45.69% | Put |
| 351 | RBLXROBLOX CORP | 2,299,850 | $105.1B | 45.49% | Put |
| 352 | PSXPHILLIPS 66 | 794,480 | $104.8B | 45.35% | Put |
| 353 | BRKRBRUKER CORP | 1,417,204 | $104.1B | 45.05% | |
| 354 | IGVISHARES TR | 255,565 | $103.7B | 44.85% | Put |
| 355 | DGXQUEST DIAGNOSTICS INC | 750,972 | $103.5B | 44.80% | Put |
| 356 | JLLJONES LANG LASALLE INC | 546,305 | $103.2B | 44.64% | |
| 357 | WRKUSDWESTROCK CO | 2,484,865 | $103.2B | 44.64% | |
| 358 | DLTRDOLLAR TREE INC | 725,774 | $103.1B | 44.60% | Put |
| 359 | WBSWEBSTER FINL CORP | 2,027,634 | $102.9B | 44.53% | |
| 360 | FDO.FMACYS INC | 5,070,648 | $102.0B | 44.14% | Put |
| 361 | THCTENET HEALTHCARE CORP | 1,348,877 | $101.9B | 44.10% | Put |
| 362 | TXTTEXTRON INC | 1,266,502 | $101.9B | 44.07% | Put |
| 363 | NRANRG ENERGY INC | 1,958,587 | $101.3B | 43.81% | Put |
| 364 | VICIVICI PPTYS INC | 3,165,948 | $100.9B | 43.67% | Put |
| 365 | INCYINCYTE CORP | 1,607,360 | $100.9B | 43.67% | Put |
| 366 | CVSCVS HEALTH CORP | 1,277,096 | $100.8B | 43.63% | Put |
| 367 | ROSTROSS STORES INC | 727,639 | $100.7B | 43.57% | Put |
| 368 | BRXBRIXMOR PPTY GROUP INC | 4,318,314 | $100.5B | 43.48% | |
| 369 | PRUPRUDENTIAL FINL INC | 967,346 | $100.3B | 43.41% | Put |
| 370 | MTZMASTEC INC | 1,324,151 | $100.3B | 43.38% | Call |
| 371 | CNCCENTENE CORP DEL | 1,349,537 | $100.1B | 43.33% | Put |
| 372 | BRBROADRIDGE FINL SOLUTIONS IN | 483,365 | $99.5B | 43.03% | |
| 373 | MOSMOSAIC CO NEW | 2,783,093 | $99.4B | 43.02% | Put |
| 374 | KVUEKENVUE INC | 4,616,394 | $99.4B | 43.00% | Put |
| 375 | DRVNDRIVEN BRANDS HLDGS INC | 6,935,462 | $98.9B | 42.79% | |
| 376 | LYFTLYFT INC | 6,573,757 | $98.5B | 42.63% | Put |
| 377 | USOUNITED STS OIL FD LP | 1,474,000 | $98.2B | 42.50% | Put |
| 378 | JBHTHUNT J B TRANS SVCS INC | 490,758 | $98.0B | 42.41% | |
| 379 | CCLCARNIVAL CORP | 5,285,771 | $98.0B | 42.40% | Put |
| 380 | TTTRANE TECHNOLOGIES PLC | 400,918 | $97.8B | 42.31% | Put |
| 381 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,193,521 | $97.6B | 42.23% | |
| 382 | BIDUNBAIDU INC | 815,157 | $97.1B | 42.00% | Put |
| 383 | APAAPA CORPORATION | 2,698,063 | $96.8B | 41.88% | Put |
| 384 | MTDMETTLER TOLEDO INTERNATIONAL | 79,670 | $96.6B | 41.81% | Call |
| 385 | LUVSOUTHWEST AIRLS CO | 3,329,713 | $96.2B | 41.60% | Put |
| 386 | APTVAPTIV PLC | 1,067,787 | $95.8B | 41.45% | Put |
| 387 | MNDYMONDAY COM LTD | 509,715 | $95.7B | 41.42% | Put |
| 388 | DGDOLLAR GEN CORP NEW | 699,654 | $95.1B | 41.15% | Put |
| 389 | AWMSKYWORKS SOLUTIONS INC | 839,833 | $94.4B | 40.85% | Put |
| 390 | NEMNEWMONT CORP | 2,277,257 | $94.3B | 40.78% | Put |
| 391 | AMBAAMBARELLA INC | 1,529,802 | $93.8B | 40.57% | |
| 392 | AKAMAKAMAI TECHNOLOGIES INC | 791,869 | $93.7B | 40.55% | Put |
| 393 | WHRWHIRLPOOL CORP | 767,591 | $93.5B | 40.44% | Put |
| 394 | ENOVENOVIS CORPORATION | 1,660,231 | $93.0B | 40.24% | Put |
| 395 | MDB 0.25 01/15/26MONGODB INC | 47,000,000 | $93.0B | 40.24% | |
| 396 | MRO*MARATHON OIL CORP | 3,842,115 | $92.8B | 40.16% | Put |
| 397 | LDOSLEIDOS HOLDINGS INC | 856,050 | $92.7B | 40.09% | Call |
| 398 | TAKTAKEDA PHARMACEUTICAL CO LTD | 6,492,911 | $92.7B | 40.09% | |
| 399 | AALAMERICAN AIRLS GROUP INC | 6,713,071 | $92.2B | 39.91% | Put |
| 400 | FIVEFIVE BELOW INC | 431,147 | $91.9B | 39.76% | Put |