MILLENNIUM MANAGEMENT LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$207.1B
Holdings
4,187
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,187 positions)
| Stock | Value |
|---|---|
AMTAMERICAN TOWER CORP NEW | $92.8B |
OGNORGANON & CO | $92.5B |
BKBANK NEW YORK MELLON CORP | $92.4B |
LADLITHIA MTRS INC | $91.9B |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $91.4B |
OMCOMNICOM GROUP INC | $91.0B |
FMCFMC CORP | $90.4B |
IMGIAMGOLD CORP | $90.1B |
ICLRICON PLC | $89.9B |
MANHMANHATTAN ASSOCIATES INC | $89.8B |
LITELUMENTUM HLDGS INC | $89.7B |
DVNDEVON ENERGY CORP NEW | $89.4B |
SEALTD 0.25 09/15/26SEA LTD | $89.2B |
EBAEBAY INC. | $89.0B |
DXCM 0.25 11/15/25DEXCOM INC | $88.9B |
PKGPACKAGING CORP AMER | $88.3B |
IBKRINTERACTIVE BROKERS GROUP IN | $88.0B |
POOLPOOL CORP | $88.0B |
BWABORGWARNER INC | $87.7B |
GRFSGRIFOLS S A | $87.4B |
RGENREPLIGEN CORP | $87.2B |
XHBSPDR SERIES TRUST | $87.0B |
ALHCALIGNMENT HEALTHCARE INC | $86.9B |
VRTVERTIV HOLDINGS CO | $86.8B |
RLRALPH LAUREN CORP | $86.5B |
CARRCARRIER GLOBAL CORPORATION | $86.2B |
AGCOAGCO CORP | $86.1B |
BMOBANK MONTREAL QUE | $86.0B |
AYIACUITY INC | $85.9B |
NYTNEW YORK TIMES CO | $85.7B |
CUBECUBESMART | $85.7B |
URBNURBAN OUTFITTERS INC | $85.7B |
CECELANESE CORP DEL | $85.6B |
SNSHARKNINJA INC | $85.4B |
KMXCARMAX INC | $85.3B |
UNMUNUM GROUP | $85.2B |
HDBHDFC BANK LTD | $85.0B |
CCCHEMOURS CO | $84.8B |
BPBP PLC | $84.7B |
FAFFIRST AMERN FINL CORP | $84.6B |
LYVLIVE NATION ENTERTAINMENT IN | $84.5B |
TECHBIO-TECHNE CORP | $84.4B |
CCLCARNIVAL CORP | $84.4B |
LEVILEVI STRAUSS & CO NEW | $84.4B |
CRLCHARLES RIV LABS INTL INC | $84.3B |
FNVFRANCO NEV CORP | $84.1B |
FIXCOMFORT SYS USA INC | $83.9B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $83.9B |
STZCONSTELLATION BRANDS INC | $83.5B |
BNSBANK NOVA SCOTIA HALIFAX | $83.5B |
BRZEBRAZE INC | $83.3B |
WBSWEBSTER FINL CORP | $83.0B |
BKRBAKER HUGHES COMPANY | $83.0B |
AIZASSURANT INC | $82.8B |
PAASPAN AMERN SILVER CORP | $82.4B |
TTANSERVICETITAN INC | $82.2B |
PLDPROLOGIS INC. | $81.8B |
ADTADT INC DEL | $81.7B |
FTITECHNIPFMC PLC | $81.0B |
RBRKRUBRIK INC. | $80.9B |
PCARPACCAR INC | $80.9B |
BRBROADRIDGE FINL SOLUTIONS IN | $80.7B |
PRGSPROGRESS SOFTWARE CORP | $80.5B |
APTVAPTIV PLC | $80.2B |
SEESEALED AIR CORP NEW | $80.2B |
PHPARKER-HANNIFIN CORP | $79.8B |
EOGEOG RES INC | $79.8B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $79.6B |
TMHCTAYLOR MORRISON HOME CORP | $79.5B |
CAGCONAGRA BRANDS INC | $79.5B |
OXYOCCIDENTAL PETE CORP | $79.4B |
ALVAUTOLIV INC | $78.5B |
NDSNNORDSON CORP | $78.4B |
TPRTAPESTRY INC | $78.1B |
FTVFORTIVE CORP | $77.9B |
MDLZMONDELEZ INTL INC | $77.9B |
PNWPINNACLE WEST CAP CORP | $77.8B |
RRXREGAL REXNORD CORPORATION | $77.7B |
MLIMUELLER INDS INC | $77.2B |
MHKMOHAWK INDS INC | $77.0B |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $76.5B |
DALDELTA AIR LINES INC DEL | $76.3B |
DEDEERE & CO | $76.1B |
ENPHENPHASE ENERGY INC | $76.1B |
XPOXPO INC | $76.1B |
HEIHEICO CORP NEW | $75.8B |
FOUR 0 12/15/25SHIFT4 PMTS INC | $75.8B |
AXONAXON ENTERPRISE INC | $75.8B |
SAROSTANDARDAERO INC | $75.3B |
NVONOVO-NORDISK A S | $75.2B |
TLNTALEN ENERGY CORP | $75.0B |
KGCKINROSS GOLD CORP | $75.0B |
GFLGFL ENVIRONMENTAL INC | $74.8B |
K6BKBR INC | $74.6B |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $74.6B |
PODDINSULET CORP | $74.5B |
ATRAPTARGROUP INC | $74.4B |
ELLAUDER ESTEE COS INC | $74.2B |
AFLAFLAC INC | $74.1B |
AIGAMERICAN INTL GROUP INC | $74.0B |