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
CCCHEMOURS CO
$54.4M
BKUBANKUNITED INC
$54.3M
PPLPEMBINA PIPELINE CORP
$54.0M
SJMSMUCKER J M CO
$53.8M
CMCANADIAN IMPERIAL BK COMM
$53.7M
SPGSIMON PPTY GROUP INC NEW
$53.5M
LADLITHIA MTRS INC
$53.4M
CLSCELESTICA INC
$53.3M
AEEAMEREN CORP
$53.1M
TYLTYLER TECHNOLOGIES INC
$52.6M
IM8NINSMED INC
$52.6M
VVVVALVOLINE INC
$52.6M
TKOTKO GROUP HOLDINGS INC
$52.5M
SEESEALED AIR CORP NEW
$52.5M
BBWIBATH & BODY WORKS INC
$52.4M
VIKVIKING HOLDINGS LTD
$52.3M
CTRECARETRUST REIT INC
$52.3M
CIENCIENA CORP
$52.3M
NJRNEW JERSEY RES CORP
$52.2M
UNMUNUM GROUP
$52.1M
CFLTCONFLUENT INC
$52.1M
HQYHEALTHEQUITY INC
$52.0M
OLNOLIN CORP
$52.0M
DGXQUEST DIAGNOSTICS INC
$51.9M
FULFULLER H B CO
$51.7M
NMIHNMI HLDGS INC
$51.7M
BANCBANC OF CALIFORNIA INC
$51.6M
HTDCORCEPT THERAPEUTICS INC
$51.5M
BTEBAYTEX ENERGY CORP
$51.5M
SHWSHERWIN WILLIAMS CO
$51.5M
ONCBEIGENE LTD
$50.9M
AFRMAFFIRM HLDGS INC
$50.8M
VEEVVEEVA SYS INC
$50.8M
AIVAPARTMENT INVT & MGMT CO
$50.7M
NIONIO INC
$50.7M
COKECOCA COLA CONS INC
$50.3M
FDSFACTSET RESH SYS INC
$50.2M
VNOMUSDVIPER ENERGY INC
$50.1M
BCEBCE INC
$50.0M
UUNITY SOFTWARE INC
$49.9M
DAYDAYFORCE INC
$49.9M
FIVEFIVE BELOW INC
$49.8M
CHHCHOICE HOTELS INTL INC
$49.8M
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC
$49.8M
BNTXBIONTECH SE
$49.6M
INGRINGREDION INC
$49.4M
PHPARKER-HANNIFIN CORP
$49.3M
BDXBECTON DICKINSON & CO
$49.2M
GLPIGAMING & LEISURE PPTYS INC
$49.2M
UMBFUMB FINL CORP
$49.1M
TKRTIMKEN CO
$49.0M
CWCURTISS WRIGHT CORP
$48.9M
SPOTSPOTIFY TECHNOLOGY S A
$48.9M
WDC 3 11/15/28WESTERN DIGITAL CORP
$48.9M
BTU 3.25 03/01/28PEABODY ENGR CORP
$48.8M
AIZASSURANT INC
$48.7M
NGVTINGEVITY CORP
$48.5M
LEVILEVI STRAUSS & CO NEW
$48.5M
OPCHOPTION CARE HEALTH INC
$48.3M
NETCLOUDFLARE INC
$48.3M
DARDARLING INGREDIENTS INC
$48.2M
VRNSVARONIS SYS INC
$48.2M
HALO 1 08/15/28HALOZYME THERAPEUTICS INC
$48.2M
LITELUMENTUM HLDGS INC
$48.1M
NNNNNN REIT INC
$48.1M
APDAIR PRODS & CHEMS INC
$48.0M
SBACSBA COMMUNICATIONS CORP NEW
$47.9M
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST
$47.8M
AMBAAMBARELLA INC
$47.8M
ALKALASKA AIR GROUP INC
$47.8M
BBYBEST BUY INC
$47.8M
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC
$47.6M
MSIMOTOROLA SOLUTIONS INC
$47.1M
GRABGRAB HOLDINGS LIMITED
$47.0M
IDAIDACORP INC
$47.0M
TXG10X GENOMICS INC
$46.9M
CPACOPA HOLDINGS SA
$46.9M
MBBISHARES TR
$46.9M
WBSWEBSTER FINL CORP
$46.9M
XRAYDENTSPLY SIRONA INC
$46.8M
VSTSVESTIS CORPORATION
$46.8M
HUBBHUBBELL INC
$46.7M
SFDSMITHFIELD FOODS INC
$46.7M
ICUIICU MED INC
$46.7M
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC
$46.5M
TGNATEGNA INC
$46.4M
GTLBGITLAB INC
$46.4M
HBMHUDBAY MINERALS INC
$46.4M
LPLALPL FINL HLDGS INC
$46.3M
AGCOAGCO CORP
$46.2M
AIGAMERICAN INTL GROUP INC
$46.2M
TSTENARIS S A
$46.0M
TMHCTAYLOR MORRISON HOME CORP
$46.0M
AEBAALLETE INC
$45.8M
BILLBILL HOLDINGS INC
$45.5M
EPRTESSENTIAL PPTYS RLTY TR INC
$45.5M
TSNTYSON FOODS INC
$45.5M
OKTAOKTA INC
$45.4M
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC
$45.3M
PSTGPURE STORAGE INC
$45.3M
PreviousPage 7 of 42Next