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 |
|---|---|---|---|---|---|
| 401 | TSTENARIS S A | 2,633,388 | $91.5B | 39.60% | |
| 402 | HUBS 0.375 06/01/25HUBSPOT INC | 44,024,000 | $91.4B | 39.53% | |
| 403 | NBIXNEUROCRINE BIOSCIENCES INC | 688,956 | $90.8B | 39.27% | |
| 404 | UPSUNITED PARCEL SERVICE INC | 574,798 | $90.4B | 39.10% | Put |
| 405 | CSXCSX CORP | 2,602,624 | $90.2B | 39.04% | Put |
| 406 | BKRBAKER HUGHES COMPANY | 2,638,876 | $90.2B | 39.02% | Put |
| 407 | AG8AGILENT TECHNOLOGIES INC | 645,365 | $89.7B | 38.82% | Put |
| 408 | CMACOMERICA INC | 1,601,349 | $89.4B | 38.67% | Put |
| 409 | GLNGGOLAR LNG LTD | 3,886,690 | $89.4B | 38.66% | |
| 410 | PTCPTC INC | 509,336 | $89.1B | 38.55% | |
| 411 | AMCRAMCOR PLC | 9,224,487 | $88.9B | 38.47% | |
| 412 | —LIBERTY MEDIA CORP DEL | 3,085,817 | $88.7B | 38.37% | |
| 413 | CBOECBOE GLOBAL MKTS INC | 495,307 | $88.4B | 38.26% | Put |
| 414 | ALVAUTOLIV INC | 800,873 | $88.2B | 38.18% | |
| 415 | STEPSTEPSTONE GROUP INC | 2,769,614 | $88.2B | 38.14% | |
| 416 | DRIDARDEN RESTAURANTS INC | 535,046 | $87.9B | 38.03% | Put |
| 417 | SHOPSHOPIFY INC | 1,123,017 | $87.5B | 37.85% | Put |
| 418 | KDPKEURIG DR PEPPER INC | 2,618,995 | $87.3B | 37.75% | Put |
| 419 | URIUNITED RENTALS INC | 152,100 | $87.2B | 37.73% | Put |
| 420 | XLUSELECT SECTOR SPDR TR | 1,367,250 | $86.6B | 37.46% | Put |
| 421 | ACMAECOM | 927,952 | $85.8B | 37.11% | |
| 422 | OREUROSISKO GOLD ROYALTIES LTD | 5,995,103 | $85.6B | 37.04% | |
| 423 | ASHRDBX ETF TR | 3,575,930 | $85.5B | 36.99% | Put |
| 424 | OWLBLUE OWL CAPITAL INC | 5,713,255 | $85.1B | 36.83% | |
| 425 | HLNEHAMILTON LANE INC | 747,918 | $84.8B | 36.71% | |
| 426 | FTVFORTIVE CORP | 1,144,392 | $84.3B | 36.46% | |
| 427 | WMWASTE MGMT INC DEL | 469,934 | $84.2B | 36.41% | Put |
| 428 | PODDINSULET CORP | 384,647 | $83.5B | 36.11% | Put |
| 429 | OSKOSHKOSH CORP | 769,677 | $83.4B | 36.10% | |
| 430 | XLBSELECT SECTOR SPDR TR | 973,422 | $83.3B | 36.02% | Put |
| 431 | MYRGMYR GROUP INC DEL | 572,131 | $82.7B | 35.80% | |
| 432 | SNAPSNAP INC | 4,885,154 | $82.7B | 35.78% | Call |
| 433 | CMSCMS ENERGY CORP | 1,418,125 | $82.3B | 35.63% | |
| 434 | GLWCORNING INC | 2,702,039 | $82.3B | 35.60% | Put |
| 435 | UNMUNUM GROUP | 1,817,156 | $82.2B | 35.55% | |
| 436 | CMCCOMMERCIAL METALS CO | 1,641,569 | $82.1B | 35.54% | |
| 437 | CITCINTAS CORP | 136,288 | $82.1B | 35.54% | Put |
| 438 | 0C3ENDEAVOR GROUP HLDGS INC | 3,449,280 | $81.8B | 35.41% | Put |
| 439 | CROXCROCS INC | 873,477 | $81.6B | 35.30% | Put |
| 440 | COFCAPITAL ONE FINL CORP | 621,852 | $81.5B | 35.28% | Put |
| 441 | HGVHILTON GRAND VACATIONS INC | 2,023,518 | $81.3B | 35.18% | |
| 442 | TXRHTEXAS ROADHOUSE INC | 665,019 | $81.3B | 35.17% | |
| 443 | XRTSPDR SER TR | 1,122,434 | $81.2B | 35.12% | Put |
| 444 | CPRTCOPART INC | 1,653,530 | $81.0B | 35.05% | Put |
| 445 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 30,389,000 | $81.0B | 35.03% | |
| 446 | RGAREINSURANCE GRP OF AMERICA I | 499,760 | $80.9B | 34.98% | |
| 447 | SKAASKECHERS U S A INC | 1,294,840 | $80.7B | 34.92% | Put |
| 448 | PBRPETROLEO BRASILEIRO SA PETRO | 5,052,134 | $80.7B | 34.91% | Put |
| 449 | ZBHZIMMER BIOMET HOLDINGS INC | 662,002 | $80.6B | 34.86% | Put |
| 450 | CMCANADIAN IMPERIAL BK COMM TO | 1,277,750 | $80.3B | 34.74% | Put |
| 451 | OPCHOPTION CARE HEALTH INC | 2,381,087 | $80.2B | 34.71% | Call |
| 452 | FIVNFIVE9 INC | 1,017,961 | $80.1B | 34.66% | Put |
| 453 | PAYCPAYCOM SOFTWARE INC | 387,295 | $80.1B | 34.64% | Put |
| 454 | MNSTMONSTER BEVERAGE CORP NEW | 1,384,343 | $79.8B | 34.50% | Put |
| 455 | AXONAXON ENTERPRISE INC | 308,460 | $79.7B | 34.48% | Put |
| 456 | HUBBHUBBELL INC | 242,183 | $79.7B | 34.47% | |
| 457 | ELANELANCO ANIMAL HEALTH INC | 5,344,787 | $79.6B | 34.46% | Put |
| 458 | GISGENERAL MLS INC | 1,216,617 | $79.2B | 34.29% | Put |
| 459 | AESAES CORP | 4,095,809 | $78.8B | 34.11% | Put |
| 460 | AKXANSYS INC | 217,156 | $78.8B | 34.09% | Put |
| 461 | JKHYHENRY JACK & ASSOC INC | 481,548 | $78.7B | 34.04% | Put |
| 462 | KWEBKRANESHARES TR | 2,909,723 | $78.6B | 33.99% | Put |
| 463 | MFCMANULIFE FINL CORP | 2,813,597 | $78.5B | 33.97% | Put |
| 464 | EXREXTRA SPACE STORAGE INC | 489,289 | $78.4B | 33.94% | Call |
| 465 | ALAIR LEASE CORP | 1,863,562 | $78.2B | 33.81% | |
| 466 | GFSGLOBALFOUNDRIES INC | 1,284,586 | $77.8B | 33.68% | |
| 467 | PSN 0.25 08/15/25PARSONS CORP DEL | 53,989,000 | $77.4B | 33.47% | |
| 468 | CRUSCIRRUS LOGIC INC | 924,944 | $76.9B | 33.29% | |
| 469 | TERTERADYNE INC | 705,763 | $76.6B | 33.14% | Put |
| 470 | VRSNVERISIGN INC | 370,783 | $76.4B | 33.04% | |
| 471 | JAZZJAZZ PHARMACEUTICALS PLC | 618,463 | $76.1B | 32.91% | Call |
| 472 | LHXL3HARRIS TECHNOLOGIES INC | 360,680 | $76.0B | 32.87% | Put |
| 473 | SEALTD 2.375 12/01/25SEA LTD | 79,500,000 | $75.9B | 32.84% | |
| 474 | NTAPNETAPP INC | 860,186 | $75.8B | 32.81% | Put |
| 475 | SRPTSAREPTA THERAPEUTICS INC | 785,938 | $75.8B | 32.79% | Put |
| 476 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 78,900,000 | $75.3B | 32.58% | |
| 477 | XPOXPO INC | 858,426 | $75.2B | 32.53% | Call |
| 478 | PNCPNC FINL SVCS GROUP INC | 484,822 | $75.1B | 32.48% | Put |
| 479 | HSTHOST HOTELS & RESORTS INC | 3,854,890 | $75.1B | 32.47% | |
| 480 | FASTFASTENAL CO | 1,157,109 | $74.9B | 32.43% | Put |
| 481 | EQT 1.75 05/01/26EQT CORP | 28,101,000 | $74.8B | 32.38% | |
| 482 | CCIVGBPLUCID GROUP INC | 17,727,629 | $74.6B | 32.29% | Put |
| 483 | MHKMOHAWK INDS INC | 720,075 | $74.5B | 32.24% | |
| 484 | ALSALLSTATE CORP | 532,159 | $74.5B | 32.23% | Put |
| 485 | EMREMERSON ELEC CO | 761,515 | $74.1B | 32.07% | Put |
| 486 | AXSMAXSOME THERAPEUTICS INC | 931,165 | $74.1B | 32.06% | Put |
| 487 | AOSSMITH A O CORP | 891,864 | $73.5B | 31.81% | |
| 488 | XLFISELECT SECTOR SPDR TR | 1,017,546 | $73.3B | 31.71% | Put |
| 489 | AERAERCAP HOLDINGS NV | 983,733 | $73.1B | 31.63% | Put |
| 490 | OCOWENS CORNING NEW | 493,186 | $73.1B | 31.63% | |
| 491 | GDDYGODADDY INC | 688,610 | $73.1B | 31.63% | Put |
| 492 | LOGILOGITECH INTL S A | 905,095 | $72.9B | 31.56% | Put |
| 493 | RGLDROYAL GOLD INC | 602,041 | $72.8B | 31.51% | |
| 494 | JBLJABIL INC | 570,907 | $72.7B | 31.47% | Put |
| 495 | IASINTEGRAL AD SCIENCE HLDNG CO | 5,052,974 | $72.7B | 31.46% | |
| 496 | BROBROWN & BROWN INC | 1,017,253 | $72.3B | 31.30% | |
| 497 | BUWABIO RAD LABS INC | 223,242 | $72.1B | 31.19% | |
| 498 | DARDARLING INGREDIENTS INC | 1,441,933 | $71.9B | 31.09% | |
| 499 | JEFJEFFERIES FINL GROUP INC | 1,771,480 | $71.6B | 30.97% | |
| 500 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,636,974 | $71.5B | 30.94% |