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 |
|---|---|
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $38.2M |
BPBP PLC | $38.2M |
CWANCLEARWATER ANALYTICS HLDGS I | $38.1M |
WTWISDOMTREE INC | $38.1M |
HASHASBRO INC | $38.0M |
GBXGREENBRIER COS INC | $38.0M |
CCKCROWN HLDGS INC | $37.9M |
HXLHEXCEL CORP NEW | $37.7M |
CNMD 2.25 06/15/27CONMED CORP | $37.7M |
PSXPHILLIPS 66 | $37.7M |
FMCFMC CORP | $37.5M |
WPMWHEATON PRECIOUS METALS CORP | $37.4M |
RNWRENEW ENERGY GLOBAL PLC | $37.4M |
PCARPACCAR INC | $37.4M |
CRUSCIRRUS LOGIC INC | $37.3M |
MIRMIRION TECHNOLOGIES INC | $37.2M |
MTHMERITAGE HOMES CORP | $37.1M |
TEMTEMPUS AI INC | $37.0M |
FSSFEDERAL SIGNAL CORP | $37.0M |
SAICSCIENCE APPLICATIONS INTL CO | $36.8M |
MYGNMYRIAD GENETICS INC | $36.8M |
AFGAMERICAN FINL GROUP INC OHIO | $36.8M |
CDWCDW CORP | $36.7M |
RRCRANGE RES CORP | $36.6M |
AMTMAMENTUM HOLDINGS INC | $36.6M |
EPAMEPAM SYS INC | $36.6M |
GGGGRACO INC | $36.5M |
CMICUMMINS INC | $36.4M |
EXLSEXLSERVICE HOLDINGS INC | $36.4M |
LEGLEGGETT & PLATT INC | $36.4M |
MTNVAIL RESORTS INC | $36.4M |
AESAES CORP | $36.3M |
NTAPNETAPP INC | $36.2M |
ABR 7.5 08/01/25ARBOR REALTY TRUST INC | $36.2M |
NTRANATERA INC | $36.2M |
ZIONZIONS BANCORPORATION N A | $36.2M |
ARESARES MANAGEMENT CORPORATION | $36.1M |
CITHE CIGNA GROUP | $36.0M |
FISVFISERV INC | $35.9M |
SSENTINELONE INC | $35.9M |
CHDCHURCH & DWIGHT CO INC | $35.8M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $35.7M |
SAPSAP SE | $35.7M |
ROLROLLINS INC | $35.7M |
SLVISHARES SILVER TR | $35.6M |
IMAX 0.5 04/01/26IMAX CORP | $35.6M |
DBDEUTSCHE BANK A G | $35.5M |
QSRRESTAURANT BRANDS INTL INC | $35.5M |
NVMINOVA LTD | $35.5M |
ALCALCON AG | $35.5M |
RLRALPH LAUREN CORP | $35.4M |
ALSNALLISON TRANSMISSION HLDGS I | $35.4M |
AUBATLANTIC UN BANKSHARES CORP | $35.4M |
FCFSFIRSTCASH HOLDINGS INC | $35.3M |
VIRTVIRTU FINL INC | $35.3M |
BKHBLACK HILLS CORP | $35.2M |
NWGNATWEST GROUP PLC | $35.0M |
LAMRLAMAR ADVERTISING CO NEW | $34.9M |
CALMCAL MAINE FOODS INC | $34.9M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $34.8M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $34.7M |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $34.7M |
YUMCYUM CHINA HLDGS INC | $34.6M |
GISGENERAL MLS INC | $34.6M |
CLFCLEVELAND-CLIFFS INC NEW | $34.6M |
ARRARMOUR RESIDENTIAL REIT INC | $34.5M |
QTWOQ2 HLDGS INC | $34.5M |
MARMARRIOTT INTL INC NEW | $34.5M |
MAAMID-AMER APT CMNTYS INC | $34.5M |
MODMODINE MFG CO | $34.5M |
TG7TRIUMPH GROUP INC NEW | $34.4M |
ECLECOLAB INC | $34.3M |
F 0 03/15/26FORD MTR CO | $34.3M |
MTDRMATADOR RES CO | $34.3M |
ADUNITED STATES CELLULAR CORP | $34.3M |
NVCR 0 11/01/25NOVOCURE LTD | $34.0M |
LHXL3HARRIS TECHNOLOGIES INC | $33.9M |
OZKBANK OZK LITTLE ROCK ARK | $33.9M |
HOGHARLEY DAVIDSON INC | $33.9M |
DTMDT MIDSTREAM INC | $33.7M |
XPXP INC | $33.7M |
G2CEVERI HLDGS INC | $33.7M |
VTRSVIATRIS INC | $33.7M |
ASXASE TECHNOLOGY HLDG CO LTD | $33.6M |
DESPDESPEGAR COM CORP | $33.5M |
IHGINTERCONTINENTAL HOTELS GROU | $33.4M |
FLGTFULGENT GENETICS INC | $33.3M |
INSM 0.75 06/01/28INSMED INC | $33.2M |
ASANASANA INC | $33.2M |
TBBBBBB FOODS INC | $33.1M |
TALTAL EDUCATION GROUP | $33.1M |
DVADAVITA INC | $33.1M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $33.0M |
SCISERVICE CORP INTL | $32.9M |
SAROSTANDARDAERO INC | $32.8M |
WAYWAYSTAR HLDG CORP | $32.7M |
PRDOPERDOCEO ED CORP | $32.7M |
INGING GROEP N.V. | $32.7M |
LYVLIVE NATION ENTERTAINMENT IN | $32.6M |
BCPCBALCHEM CORP | $32.5M |