MILLENNIUM MANAGEMENT LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$187.9B

Holdings

4,153

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (4,153 positions)

StockValue
BENFRANKLIN RESOURCES INC
$32.4M
CONCONCENTRA GROUP HOLDINGS PAR
$32.4M
COMPCOMPASS INC
$32.3M
WDCWESTERN DIGITAL CORP
$32.2M
OSCROSCAR HEALTH INC
$32.1M
VGVENTURE GLOBAL INC
$32.1M
WDFCWD 40 CO
$32.1M
HLITHARMONIC INC
$31.9M
BRK-BBERKSHIRE HATHAWAY INC DEL
$31.9M
CABO 0 03/15/26CABLE ONE INC
$31.9M
SHAKSHAKE SHACK INC
$31.9M
DNBDUN & BRADSTREET HLDGS INC
$31.8M
ARDXARDELYX INC
$31.7M
NWSANEWS CORP NEW
$31.7M
1GSNNOVANTA INC
$31.7M
PRIPRIMERICA INC
$31.7M
PRCTPROCEPT BIOROBOTICS CORP
$31.6M
SIRISIRIUSXM HOLDINGS INC
$31.6M
EXPDEXPEDITORS INTL WASH INC
$31.6M
SATSECHOSTAR CORP
$31.4M
BRBROADRIDGE FINL SOLUTIONS IN
$31.4M
OMCOMNICOM GROUP INC
$31.4M
LYGLLOYDS BANKING GROUP PLC
$31.3M
PECOPHILLIPS EDISON & CO INC
$31.2M
EATBRINKER INTL INC
$31.1M
IEFISHARES TR
$31.1M
TDSTELEPHONE & DATA SYS INC
$31.1M
LOGILOGITECH INTL S A
$31.0M
REGREGENCY CTRS CORP
$31.0M
IDXXIDEXX LABS INC
$31.0M
DOCUDOCUSIGN INC
$30.9M
CABOCABLE ONE INC
$30.9M
GNRCGENERAC HLDGS INC
$30.9M
SOLVSOLVENTUM CORP
$30.8M
CNMCORE & MAIN INC
$30.8M
ENSGENSIGN GROUP INC
$30.7M
FOXAFOX CORP
$30.6M
SD2SANDY SPRING BANCORP INC
$30.6M
PZZAPAPA JOHNS INTL INC
$30.5M
LEGNLEGEND BIOTECH CORP
$30.5M
GPORGULFPORT ENERGY CORP
$30.5M
4DHDANA INC
$30.4M
INVAINNOVIVA INC
$30.4M
AXSMAXSOME THERAPEUTICS INC
$30.4M
SATS 3.875 11/30/30ECHOSTAR CORP
$30.3M
BAXBAXTER INTL INC
$30.3M
SOFISOFI TECHNOLOGIES INC
$30.3M
CAGCONAGRA BRANDS INC
$30.3M
SYU1SYNOVUS FINL CORP
$30.2M
RMERESMED INC
$30.1M
ESEVERSOURCE ENERGY
$30.0M
PRMBPRIMO BRANDS CORPORATION
$29.9M
SIGSIGNET JEWELERS LIMITED
$29.8M
ELFE L F BEAUTY INC
$29.8M
ILMNILLUMINA INC
$29.8M
CRCCALIFORNIA RES CORP
$29.8M
DECKDECKERS OUTDOOR CORP
$29.8M
AVPTAVEPOINT INC
$29.7M
VBTXVERITEX HLDGS INC
$29.6M
SYFSYNCHRONY FINANCIAL
$29.6M
FEZSPDR INDEX SHS FDS
$29.6M
SEDGSOLAREDGE TECHNOLOGIES INC
$29.5M
TDTORONTO DOMINION BK ONT
$29.5M
MRCYMERCURY SYS INC
$29.5M
PTENPATTERSON-UTI ENERGY INC
$29.5M
JKHYHENRY JACK & ASSOC INC
$29.4M
LBRTLIBERTY ENERGY INC
$29.4M
FBPFIRST BANCORP P R
$29.3M
MNKDMANNKIND CORP
$29.3M
ORIOLD REP INTL CORP
$29.3M
PLXSPLEXUS CORP
$29.2M
MBLYMOBILEYE GLOBAL INC
$29.2M
AROCARCHROCK INC
$29.1M
PGNYPROGYNY INC
$29.1M
SWKSTANLEY BLACK & DECKER INC
$29.1M
ANFABERCROMBIE & FITCH CO
$29.0M
SEMSELECT MED HLDGS CORP
$28.9M
WHDCACTUS INC
$28.9M
NSPINSPERITY INC
$28.9M
RCI/BROGERS COMMUNICATIONS INC
$28.7M
FBMSUSDFIRST BANCSHARES INC MISS
$28.6M
BCRXBIOCRYST PHARMACEUTICALS INC
$28.6M
RRXREGAL REXNORD CORPORATION
$28.6M
NFGNATIONAL FUEL GAS CO
$28.6M
XMESPDR SER TR
$28.6M
EPCEDGEWELL PERS CARE CO
$28.6M
ON1OLD NATL BANCORP IND
$28.5M
EQNREQUINOR ASA
$28.3M
MEDPMEDPACE HLDGS INC
$28.3M
DXCDXC TECHNOLOGY CO
$28.2M
NVRNVR INC
$28.1M
JBTM 0.25 05/15/26JBT MAREL CORPORATION
$28.1M
BOKFBOK FINL CORP
$28.0M
ICFIICF INTL INC
$28.0M
HSICHENRY SCHEIN INC
$27.9M
CWHCAMPING WORLD HLDGS INC
$27.7M
VXXBARCLAYS BANK PLC
$27.7M
GENIGENIUS SPORTS LIMITED
$27.7M
DOCSDOXIMITY INC
$27.6M
7HPHP INC
$27.5M
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