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 |
|---|---|
FITBFIFTH THIRD BANCORP | $65.3M |
CTRACOTERRA ENERGY INC | $65.2M |
WEXWEX INC | $64.8M |
DINOHF SINCLAIR CORP | $64.8M |
AXONAXON ENTERPRISE INC | $64.7M |
SNPSSYNOPSYS INC | $64.7M |
NCLH 5.375 08/01/25NCL CORP LTD | $64.4M |
BSYBENTLEY SYS INC | $64.1M |
BEKEKE HLDGS INC | $63.8M |
FDNFIRST TR EXCHANGE-TRADED FD | $63.7M |
WHWYNDHAM HOTELS & RESORTS INC | $63.5M |
IMGIAMGOLD CORP | $63.5M |
UDRUDR INC | $63.5M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $63.3M |
NUNU HLDGS LTD | $63.3M |
WBDWARNER BROS DISCOVERY INC | $63.0M |
VETVERMILION ENERGY INC | $62.9M |
NVSNNOVARTIS AG | $62.6M |
CALXCALIX INC | $62.6M |
SHVISHARES TR | $62.4M |
BILSPDR SER TR | $62.3M |
OWLBLUE OWL CAPITAL INC | $62.2M |
UHSUNIVERSAL HLTH SVCS INC | $62.1M |
HRBBLOCK H & R INC | $61.9M |
ESTCELASTIC N V | $61.9M |
SFSTIFEL FINL CORP | $61.9M |
KEXKIRBY CORP | $61.9M |
XYZBLOCK INC | $61.8M |
GLGLOBE LIFE INC | $61.8M |
STLDSTEEL DYNAMICS INC | $61.6M |
LTHLIFE TIME GROUP HOLDINGS INC | $61.6M |
EMREMERSON ELEC CO | $61.5M |
JLLJONES LANG LASALLE INC | $61.3M |
IQVIQVIA HLDGS INC | $61.2M |
2L9BLUEPRINT MEDICINES CORP | $61.2M |
GRFSGRIFOLS S A | $61.2M |
ADTADT INC DEL | $61.1M |
KVUEKENVUE INC | $61.0M |
CHRCHURCHILL DOWNS INC | $60.9M |
SEICSEI INVTS CO | $60.8M |
ARMARM HOLDINGS PLC | $60.7M |
APHAMPHENOL CORP NEW | $60.6M |
ROKROCKWELL AUTOMATION INC | $60.4M |
ALGMALLEGRO MICROSYSTEMS INC | $60.4M |
METMETLIFE INC | $60.4M |
AOSSMITH A O CORP | $60.4M |
MIDD 1 09/01/25MIDDLEBY CORP | $60.3M |
GGENPACT LIMITED | $60.2M |
SOSOUTHERN CO | $59.9M |
BUDANHEUSER BUSCH INBEV SA/NV | $59.9M |
ELSEQUITY LIFESTYLE PPTYS INC | $59.8M |
HWMHOWMET AEROSPACE INC | $59.7M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $59.7M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $59.5M |
BAPCREDICORP LTD | $59.4M |
CVLTCOMMVAULT SYS INC | $59.2M |
RGAREINSURANCE GRP OF AMERICA I | $59.1M |
WFRDWEATHERFORD INTL PLC | $59.1M |
AMHAMERICAN HOMES 4 RENT | $59.0M |
MOSMOSAIC CO NEW | $59.0M |
GHGUARDANT HEALTH INC | $58.6M |
EIXEDISON INTL | $58.3M |
CPRTCOPART INC | $58.2M |
NINISOURCE INC | $58.0M |
SESEA LTD | $58.0M |
PAASPAN AMERN SILVER CORP | $57.9M |
AAALCOA CORP | $57.7M |
BWABORGWARNER INC | $57.6M |
EQHEQUITABLE HLDGS INC | $57.6M |
PRGOPERRIGO CO PLC | $57.6M |
WENWENDYS CO | $57.4M |
AVAAVISTA CORP | $57.4M |
RDYDR REDDYS LABS LTD | $57.3M |
MHOM/I HOMES INC | $57.1M |
MTGMGIC INVT CORP WIS | $57.0M |
0VVBPARAMOUNT GLOBAL | $56.9M |
CSGPCOSTAR GROUP INC | $56.8M |
UMCUNITED MICROELECTRONICS CORP | $56.6M |
ENSENERSYS | $56.5M |
FISFIDELITY NATL INFORMATION SV | $56.5M |
SMSM ENERGY CO | $56.4M |
DC4DEXCOM INC | $56.2M |
FNDFLOOR & DECOR HLDGS INC | $56.1M |
AMEDAMEDISYS INC | $56.1M |
AMANTERO MIDSTREAM CORP | $56.1M |
LBRDKLIBERTY BROADBAND CORP | $56.0M |
STRLSTERLING INFRASTRUCTURE INC | $55.9M |
PENPENUMBRA INC | $55.8M |
SOXXISHARES TR | $55.6M |
LCIILCI INDS | $55.6M |
TERTERADYNE INC | $55.4M |
ONON SEMICONDUCTOR CORP | $55.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $55.3M |
WYNNWYNN RESORTS LTD | $55.2M |
JXNJACKSON FINANCIAL INC | $55.2M |
BSFAANI PHARMACEUTICALS INC | $54.8M |
EFXEQUIFAX INC | $54.8M |
TFXTELEFLEX INCORPORATED | $54.5M |
SONSONOCO PRODS CO | $54.4M |
T7DTRANSDIGM GROUP INC | $54.4M |