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)
| Stock | Value |
|---|---|
SNDRSCHNEIDER NATIONAL INC | $7.5M |
CVGWCALAVO GROWERS INC | $7.4M |
ENTAENANTA PHARMACEUTICALS INC | $7.4M |
DMLDENISON MINES CORP | $7.4M |
EWGISHARES INC | $7.4M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $7.4M |
COURCOURSERA INC | $7.4M |
NTBBANK OF NT BUTTERFIELD&SON L | $7.4M |
DFINDONNELLEY FINL SOLUTIONS INC | $7.4M |
W 3.25 09/15/27WAYFAIR INC | $7.4M |
MLMMARTIN MARIETTA MATLS INC | $7.4M |
CPRXCATALYST PHARMACEUTICALS INC | $7.4M |
OSONESTREAM INC | $7.4M |
GTESGATES INDL CORP PLC | $7.4M |
PKNREVVITY INC | $7.3M |
VERUEURVERU INC | $7.3M |
AMKRAMKOR TECHNOLOGY INC | $7.3M |
MTRNMATERION CORP | $7.3M |
TCE2CELLDEX THERAPEUTICS INC NEW | $7.3M |
PJTPJT PARTNERS INC | $7.2M |
CBLLCERIBELL INC | $7.2M |
EZUISHARES INC | $7.2M |
FLEXFLEX LTD | $7.2M |
NVGSNAVIGATOR HLDGS LTD | $7.2M |
ITRNITURAN LOCATION AND CONTROL | $7.2M |
PCCPC CONNECTION INC | $7.2M |
TBLATABOOLA.COM LTD | $7.2M |
CGNTCOGNYTE SOFTWARE LTD | $7.2M |
PRAPROASSURANCE CORP | $7.2M |
RELYREMITLY GLOBAL INC | $7.1M |
EHEHANG HLDGS LTD | $7.1M |
BEAGBOLD EAGLE ACQUISITION CORP | $7.1M |
SCVLSHOE CARNIVAL INC | $7.1M |
ALTALTIMMUNE INC | $7.1M |
AACBARTIUS II ACQUISITION INC | $7.0M |
WNSWNS HLDGS LTD | $7.0M |
QCRHQCR HOLDINGS INC | $7.0M |
KOSKOSMOS ENERGY LTD | $7.0M |
LOCOEL POLLO LOCO HLDGS INC | $7.0M |
MXLMAXLINEAR INC | $7.0M |
CUCAAVIS BUDGET GROUP | $7.0M |
AWCAMERICAN WTR WKS CO INC NEW | $7.0M |
BKSYBLACKSKY TECHNOLOGY INC | $7.0M |
DHILDIAMOND HILL INVT GROUP INC | $7.0M |
PLAYDAVE & BUSTERS ENTMT INC | $7.0M |
CERTCERTARA INC | $7.0M |
DRUGBRIGHT MINDS BIOSCIENCES INC | $6.9M |
GEFGREIF INC | $6.9M |
SMCSUMMIT MIDSTREAM CORPORATION | $6.9M |
PTIP T TELEKOMUNIKASI INDONESIA | $6.9M |
AATAMERICAN ASSETS TR INC | $6.9M |
NSYNICE LTD | $6.9M |
KNTKKINETIK HOLDINGS INC | $6.9M |
EQXEQUINOX GOLD CORP | $6.9M |
COCHWENVOY MEDICAL INC | $6.9M |
DUOLDUOLINGO INC | $6.8M |
CHCOCITY HLDG CO | $6.8M |
EB 0.75 09/15/26EVENTBRITE INC | $6.8M |
MLKNMILLERKNOLL INC | $6.8M |
TRMKTRUSTMARK CORP | $6.8M |
IEIINSIGHT ENTERPRISES INC | $6.8M |
AIC3 AI INC | $6.8M |
HAYWHAYWARD HLDGS INC | $6.8M |
SAFTSAFETY INS GROUP INC | $6.8M |
DOLEDOLE PLC | $6.7M |
ODDODDITY TECH LTD | $6.7M |
KOPKOPPERS HOLDINGS INC | $6.7M |
PORPORTLAND GEN ELEC CO | $6.7M |
AMCXAMC NETWORKS INC | $6.7M |
SKYWSKYWEST INC | $6.7M |
RYAMRAYONIER ADVANCED MATLS INC | $6.7M |
WULFTERAWULF INC | $6.7M |
GU9GUESS INC | $6.7M |
POWLPOWELL INDS INC | $6.7M |
VZLAVIZSLA SILVER CORP | $6.7M |
SOXLDIREXION SHS ETF TR | $6.7M |
AMALAMALGAMATED FINANCIAL CORP | $6.7M |
VTEXVTEX | $6.7M |
MLRMILLER INDS INC TENN | $6.6M |
FFICFLUSHING FINL CORP | $6.6M |
NUVBNUVATION BIO INC | $6.6M |
NGDNEW GOLD INC CDA | $6.6M |
SKYCHAMPION HOMES INC | $6.6M |
BVNCOMPANIA DE MINAS BUENAVENTU | $6.6M |
NVSTENVISTA HOLDINGS CORPORATION | $6.6M |
KKR 6.25 03/01/28 DKKR & CO INC | $6.6M |
EGBNEAGLE BANCORP INC MD | $6.6M |
SUXTD SYNNEX CORPORATION | $6.6M |
PDD 0 12/01/25PDD HOLDINGS INC | $6.6M |
ZETAZETA GLOBAL HOLDINGS CORP | $6.6M |
—VAST RENEWABLES LIMITED | $6.6M |
SVCCUSTELLAR V CAP CORP | $6.6M |
—AMBIPAR EMERGENCY RESPONSE | $6.6M |
MCSMARCUS CORP DEL | $6.6M |
IDIINTERDIGITAL INC | $6.5M |
ROFKFORCE INC | $6.5M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $6.5M |
PCG 6 12/01/27 APG&E CORP | $6.5M |
HASIHA SUSTAINABLE INFRA CAP INC | $6.5M |
PTGXPROTAGONIST THERAPEUTICS INC | $6.5M |