MILLENNIUM MANAGEMENT LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$204.6B
Holdings
4,283
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LPLALPL FINL HLDGS INC | 925,077 | $302.0B | 147.60% | Put |
| 102 | DONSPDR DOW JONES INDL AVERAGE | 707,082 | $300.9B | 147.02% | Put |
| 103 | LRCXLAM RESEARCH CORP | 4,140,242 | $299.0B | 146.14% | Put |
| 104 | ICEINTERCONTINENTAL EXCHANGE IN | 2,002,491 | $298.4B | 145.81% | Put |
| 105 | ETRENTERGY CORP NEW | 3,876,985 | $294.0B | 143.65% | |
| 106 | EQIXEQUINIX INC | 311,336 | $293.6B | 143.45% | Put |
| 107 | FCXFREEPORT-MCMORAN INC | 7,555,530 | $287.7B | 140.60% | Put |
| 108 | TXNTEXAS INSTRS INC | 1,511,722 | $283.5B | 138.52% | Put |
| 109 | DDOGDATADOG INC | 1,977,951 | $282.6B | 138.11% | Put |
| 110 | FERGFERGUSON ENTERPRISES INC | 1,627,113 | $282.4B | 138.01% | Put |
| 111 | IPINTERNATIONAL PAPER CO | 5,200,324 | $279.9B | 136.77% | Put |
| 112 | IQVIQVIA HLDGS INC | 1,375,670 | $270.3B | 132.10% | Put |
| 113 | FAFFIRST AMERN FINL CORP | 4,327,393 | $270.2B | 132.04% | |
| 114 | XLUSELECT SECTOR SPDR TR | 3,558,618 | $269.4B | 131.62% | Put |
| 115 | 0C3ENDEAVOR GROUP HLDGS INC | 8,603,094 | $269.2B | 131.54% | Put |
| 116 | PCGPG&E CORP | 13,308,428 | $268.6B | 131.24% | Put |
| 117 | DHRDANAHER CORPORATION | 1,161,987 | $266.7B | 130.34% | Put |
| 118 | AKXANSYS INC | 788,605 | $266.0B | 130.00% | Put |
| 119 | SNPSSYNOPSYS INC | 545,854 | $264.9B | 129.47% | Put |
| 120 | CMGCHIPOTLE MEXICAN GRILL INC | 4,379,673 | $264.1B | 129.05% | Put |
| 121 | SBUXSTARBUCKS CORP | 2,850,451 | $260.1B | 127.10% | Put |
| 122 | TLTISHARES TR | 2,963,574 | $258.8B | 126.47% | Put |
| 123 | ALSALLSTATE CORP | 1,330,411 | $256.5B | 125.34% | Put |
| 124 | XLVSELECT SECTOR SPDR TR | 1,851,460 | $254.7B | 124.47% | Put |
| 125 | UALUNITED AIRLS HLDGS INC | 2,612,598 | $253.7B | 123.97% | Put |
| 126 | AG8AGILENT TECHNOLOGIES INC | 1,882,994 | $253.0B | 123.61% | Put |
| 127 | LOWLOWES COS INC | 1,022,260 | $252.3B | 123.29% | Put |
| 128 | DYDYCOM INDS INC | 1,435,832 | $249.9B | 122.13% | |
| 129 | XYZBLOCK INC | 2,937,653 | $249.7B | 122.01% | Put |
| 130 | MNSTMONSTER BEVERAGE CORP NEW | 4,745,758 | $249.4B | 121.89% | Put |
| 131 | EVRGEVERGY INC | 4,044,909 | $249.0B | 121.66% | Call |
| 132 | NEENEXTERA ENERGY INC | 3,467,124 | $248.6B | 121.46% | Put |
| 133 | INTCINTEL CORP | 12,396,333 | $248.5B | 121.46% | Put |
| 134 | APTVAPTIV PLC | 4,109,170 | $248.5B | 121.44% | Put |
| 135 | CVSCVS HEALTH CORP | 5,517,075 | $247.7B | 121.02% | Put |
| 136 | HDBHDFC BANK LTD | 3,851,190 | $245.9B | 120.18% | Put |
| 137 | UNPUNION PAC CORP | 1,073,009 | $244.7B | 119.57% | Put |
| 138 | PFGCPERFORMANCE FOOD GROUP CO | 2,880,066 | $243.5B | 119.00% | Call |
| 139 | AFWALIGN TECHNOLOGY INC | 1,154,762 | $240.8B | 117.66% | Put |
| 140 | IBNICICI BANK LIMITED | 7,910,593 | $236.2B | 115.43% | Put |
| 141 | TJXTJX COS INC NEW | 1,954,526 | $236.1B | 115.39% | Put |
| 142 | AJGGALLAGHER ARTHUR J & CO | 831,243 | $235.9B | 115.30% | Put |
| 143 | WMBWILLIAMS COS INC | 4,343,173 | $235.1B | 114.86% | Put |
| 144 | DALDELTA AIR LINES INC DEL | 3,879,579 | $234.7B | 114.70% | Put |
| 145 | DASHDOORDASH INC | 1,396,961 | $234.3B | 114.51% | Put |
| 146 | GVAGRANITE CONSTR INC | 2,651,676 | $232.6B | 113.65% | |
| 147 | COINCOINBASE GLOBAL INC | 933,207 | $231.7B | 113.23% | Put |
| 148 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,360,996 | $231.3B | 113.03% | Put |
| 149 | HALHALLIBURTON CO | 8,504,410 | $231.2B | 113.00% | Put |
| 150 | ABGCENCORA INC | 1,019,498 | $229.1B | 111.93% | Put |
| 151 | CMECME GROUP INC | 983,866 | $228.5B | 111.65% | Put |
| 152 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,678,638 | $226.5B | 110.67% | |
| 153 | TEAMATLASSIAN CORPORATION | 928,783 | $226.0B | 110.46% | Put |
| 154 | RBLXROBLOX CORP | 3,893,603 | $225.3B | 110.09% | Put |
| 155 | NRANRG ENERGY INC | 2,482,756 | $224.0B | 109.46% | Put |
| 156 | DYHTARGET CORP | 1,641,000 | $221.8B | 108.40% | Put |
| 157 | FFORD MTR CO | 22,390,129 | $221.7B | 108.32% | Put |
| 158 | FTNTFORTINET INC | 2,338,287 | $220.9B | 107.96% | Put |
| 159 | NKENIKE INC | 2,891,235 | $218.8B | 106.91% | Put |
| 160 | SHOPSHOPIFY INC | 2,049,680 | $218.0B | 106.52% | Put |
| 161 | JDJD.COM INC | 6,285,082 | $217.9B | 106.48% | Put |
| 162 | CATCATERPILLAR INC | 597,770 | $216.8B | 105.97% | Put |
| 163 | FICOFAIR ISAAC CORP | 108,349 | $215.7B | 105.41% | |
| 164 | ABNBAIRBNB INC | 1,624,980 | $213.5B | 104.35% | Put |
| 165 | OXYOCCIDENTAL PETE CORP | 4,290,112 | $212.0B | 103.58% | Put |
| 166 | RYROYAL BK CDA | 1,493,717 | $211.7B | 103.45% | Put |
| 167 | LULULULULEMON ATHLETICA INC | 550,781 | $210.6B | 102.92% | Put |
| 168 | ABBVABBVIE INC | 1,163,250 | $206.7B | 101.01% | Put |
| 169 | AZNASTRAZENECA PLC | 3,145,525 | $206.1B | 100.71% | Put |
| 170 | TTTRANE TECHNOLOGIES PLC | 557,675 | $206.0B | 100.65% | Put |
| 171 | JCIJOHNSON CTLS INTL PLC | 2,580,232 | $203.7B | 99.52% | Put |
| 172 | AMGNAMGEN INC | 780,580 | $203.5B | 99.42% | Put |
| 173 | KEYKEYCORP | 11,637,739 | $199.5B | 97.47% | Put |
| 174 | MTZMASTEC INC | 1,464,549 | $199.4B | 97.43% | Put |
| 175 | MIGAMICROSTRATEGY INC | 688,411 | $199.4B | 97.43% | Put |
| 176 | TMUST-MOBILE US INC | 901,539 | $199.0B | 97.24% | Put |
| 177 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,232,319 | $197.9B | 96.73% | Put |
| 178 | GLNGGOLAR LNG LTD | 4,638,045 | $196.3B | 95.92% | |
| 179 | WDAYWORKDAY INC | 757,815 | $195.5B | 95.55% | Put |
| 180 | MMM3M CO | 1,504,291 | $194.4B | 95.01% | Put |
| 181 | METMETLIFE INC | 2,371,652 | $194.2B | 94.89% | Put |
| 182 | UPSUNITED PARCEL SERVICE INC | 1,532,338 | $193.2B | 94.42% | Put |
| 183 | DUKDUKE ENERGY CORP NEW | 1,791,506 | $193.0B | 94.32% | Put |
| 184 | NOWSERVICENOW INC | 181,977 | $192.9B | 94.27% | Put |
| 185 | KELKELLANOVA | 2,371,980 | $192.1B | 93.85% | Put |
| 186 | BURLBURLINGTON STORES INC | 669,885 | $191.0B | 93.31% | Put |
| 187 | CITCINTAS CORP | 1,044,741 | $190.9B | 93.27% | Put |
| 188 | AEEAMEREN CORP | 2,134,288 | $190.3B | 92.97% | |
| 189 | BITBBITWISE BITCOIN ETF TR | 3,727,692 | $189.6B | 92.63% | |
| 190 | ADIANALOG DEVICES INC | 891,185 | $189.3B | 92.52% | Put |
| 191 | MCKMCKESSON CORP | 331,336 | $188.8B | 92.28% | Put |
| 192 | CMCSACOMCAST CORP NEW | 5,021,954 | $188.5B | 92.10% | Put |
| 193 | BRBRBELLRING BRANDS INC | 2,495,559 | $188.0B | 91.88% | |
| 194 | MLB1MERCADOLIBRE INC | 110,131 | $187.3B | 91.51% | Put |
| 195 | PGPROCTER AND GAMBLE CO | 1,116,201 | $187.1B | 91.44% | Put |
| 196 | CRWDCROWDSTRIKE HLDGS INC | 543,449 | $185.9B | 90.87% | Put |
| 197 | XRTSPDR SER TR | 2,331,720 | $185.6B | 90.69% | Put |
| 198 | NTRNUTRIEN LTD | 4,095,995 | $184.9B | 90.33% | Put |
| 199 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,393,333 | $183.8B | 89.83% | Call |
| 200 | WMWASTE MGMT INC DEL | 908,689 | $183.4B | 89.60% | Put |