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 |
|---|---|
CCLCARNIVAL CORP | $45.2M |
PAYOPAYONEER GLOBAL INC | $45.2M |
WSCWILLSCOT HLDGS CORP | $45.2M |
CBRECBRE GROUP INC | $45.1M |
HEIHEICO CORP NEW | $45.1M |
HCAHCA HEALTHCARE INC | $45.0M |
APY1EURCHAMPIONX CORPORATION | $44.9M |
HEESEURH & E EQUIPMENT SERVICES INC | $44.9M |
HLTHILTON WORLDWIDE HLDGS INC | $44.8M |
EMEEMCOR GROUP INC | $44.6M |
PNRPENTAIR PLC | $44.6M |
ADMAADMA BIOLOGICS INC | $44.6M |
JJACOBS SOLUTIONS INC | $44.5M |
RDNTRADNET INC | $44.4M |
SAMBOSTON BEER INC | $44.4M |
SNNSMITH & NEPHEW PLC | $44.4M |
CNXCNX RES CORP | $44.4M |
CARTMAPLEBEAR INC | $44.3M |
NMRKNEWMARK GROUP INC | $44.2M |
CHECHEMED CORP NEW | $44.2M |
BRZEBRAZE INC | $44.2M |
AKAMAKAMAI TECHNOLOGIES INC | $44.1M |
STMSTMICROELECTRONICS N V | $44.1M |
ALHCALIGNMENT HEALTHCARE INC | $44.0M |
LUVSOUTHWEST AIRLS CO | $43.9M |
PTONPELOTON INTERACTIVE INC | $43.9M |
HSTHOST HOTELS & RESORTS INC | $43.8M |
CFLT 0 01/15/27CONFLUENT INC | $43.8M |
MKSIMKS INSTRS INC | $43.7M |
ASNDASCENDIS PHARMA A/S | $43.6M |
OKEONEOK INC NEW | $43.6M |
SIGISELECTIVE INS GROUP INC | $43.5M |
VFCV F CORP | $43.4M |
KMIKINDER MORGAN INC DEL | $43.4M |
HLNHALEON PLC | $43.4M |
YMMFULL TRUCK ALLIANCE CO LTD | $43.2M |
ESGRENSTAR GROUP LIMITED | $43.1M |
WRBYWARBY PARKER INC | $42.9M |
TENBTENABLE HLDGS INC | $42.8M |
VLYVALLEY NATL BANCORP | $42.7M |
DYT1DYNEX CAP INC | $42.7M |
AALAMERICAN AIRLS GROUP INC | $42.6M |
CMCCOMMERCIAL METALS CO | $42.6M |
BKRBAKER HUGHES COMPANY | $42.6M |
CAVACAVA GROUP INC | $42.6M |
IVZINVESCO LTD | $42.3M |
LNCLINCOLN NATL CORP IND | $42.3M |
SGOVISHARES TR | $42.2M |
LECOLINCOLN ELEC HLDGS INC | $42.2M |
RYNRAYONIER INC | $42.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $41.8M |
PRIMPRIMORIS SVCS CORP | $41.8M |
XYLXYLEM INC | $41.7M |
VNTVONTIER CORPORATION | $41.6M |
RPRXROYALTY PHARMA PLC | $41.6M |
TOSTTOAST INC | $41.6M |
QC10FLAGSTAR FINANCIAL INC | $41.5M |
CSTMCONSTELLIUM SE | $41.5M |
CPCANADIAN PACIFIC KANSAS CITY | $41.5M |
HSYHERSHEY CO | $41.5M |
MURMURPHY OIL CORP | $41.4M |
DGDOLLAR GEN CORP NEW | $41.4M |
SONYSONY GROUP CORP | $41.2M |
INDAISHARES TR | $41.2M |
AWNADVANCE AUTO PARTS INC | $41.1M |
ENQENTEGRIS INC | $41.0M |
ATRAPTARGROUP INC | $41.0M |
OHIOMEGA HEALTHCARE INVS INC | $40.9M |
MANHMANHATTAN ASSOCIATES INC | $40.9M |
SRSPIRE INC | $40.9M |
CURBCURBLINE PPTYS CORP | $40.9M |
PLDPROLOGIS INC. | $40.9M |
FRSHFRESHWORKS INC | $40.8M |
URBNURBAN OUTFITTERS INC | $40.8M |
HUBSHUBSPOT INC | $40.6M |
AEPAMERICAN ELEC PWR CO INC | $40.2M |
LFSTLIFESTANCE HEALTH GROUP INC | $40.2M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $40.2M |
AEOAMERICAN EAGLE OUTFITTERS IN | $40.2M |
IRINGERSOLL RAND INC | $40.0M |
CRWVCOREWEAVE INC | $40.0M |
WINGWINGSTOP INC | $40.0M |
PSN 0.25 08/15/25PARSONS CORP DEL | $39.8M |
PCTYPAYLOCITY HLDG CORP | $39.7M |
IRDMIRIDIUM COMMUNICATIONS INC | $39.6M |
EVRGEVERGY INC | $39.6M |
VOYAVOYA FINANCIAL INC | $39.4M |
PENNPENN ENTERTAINMENT INC | $39.4M |
APTVAPTIV PLC | $39.2M |
IWBISHARES TR | $39.1M |
STESTERIS PLC | $39.1M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $39.0M |
WELLWELLTOWER INC | $39.0M |
SNSHARKNINJA INC | $39.0M |
PAYXPAYCHEX INC | $38.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $38.6M |
UI2KEMPER CORP | $38.5M |
INVHINVITATION HOMES INC | $38.4M |
RCLROYAL CARIBBEAN GROUP | $38.4M |
ESNTESSENT GROUP LTD | $38.3M |