MILLENNIUM MANAGEMENT LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$234.3B
Holdings
4,244
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,244 positions)
| Stock | Value |
|---|---|
LOGILOGITECH INTL S A | $36.8B |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $36.8B |
GDGENERAL DYNAMICS CORP | $36.7B |
NXTNEXTRACKER INC | $36.7B |
SSNCSS&C TECHNOLOGIES HLDGS INC | $36.6B |
ALSNALLISON TRANSMISSION HLDGS I | $36.6B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $36.5B |
RDNRADIAN GROUP INC | $36.5B |
OKTAOKTA INC | $36.5B |
GLPIGAMING & LEISURE PPTYS INC | $36.4B |
EQIXEQUINIX INC | $36.3B |
KTBKONTOOR BRANDS INC | $36.3B |
DINOHF SINCLAIR CORP | $36.2B |
TKRTIMKEN CO | $35.9B |
MPMP MATERIALS CORP | $35.9B |
HQYHEALTHEQUITY INC | $35.8B |
SHWSHERWIN WILLIAMS CO | $35.8B |
CIFRCIPHER MINING INC | $35.7B |
GPCRSTRUCTURE THERAPEUTICS INC | $35.7B |
VITLVITAL FARMS INC | $35.7B |
CHECHEMED CORP NEW | $35.6B |
AURAURORA INNOVATION INC | $35.5B |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $35.5B |
HSTHOST HOTELS & RESORTS INC | $35.5B |
JAZZJAZZ PHARMACEUTICALS PLC | $35.5B |
EDCONSOLIDATED EDISON INC | $35.5B |
SKYWSKYWEST INC | $35.3B |
CLSKCLEANSPARK INC | $35.3B |
PDD 0 12/01/25PDD HOLDINGS INC | $35.2B |
AIVAPARTMENT INVT & MGMT CO | $35.2B |
ASXASE TECHNOLOGY HLDG CO LTD | $35.1B |
JXNJACKSON FINANCIAL INC | $35.0B |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $34.9B |
TTANSERVICETITAN INC | $34.9B |
WTWISDOMTREE INC | $34.9B |
GXOGXO LOGISTICS INCORPORATED | $34.8B |
ADTADT INC DEL | $34.8B |
OFGOFG BANCORP | $34.7B |
NVCR 0 11/01/25NOVOCURE LTD | $34.6B |
MYGNMYRIAD GENETICS INC | $34.3B |
PCVXVAXCYTE INC | $34.2B |
UPSTUPSTART HLDGS INC | $34.1B |
LIESUN LIFE FINANCIAL INC. | $34.1B |
WB 1.375 12/01/30WEIBO CORP | $34.1B |
TTMITTM TECHNOLOGIES INC | $34.1B |
VNTVONTIER CORPORATION | $34.0B |
AESAES CORP | $33.9B |
CLFCLEVELAND-CLIFFS INC NEW | $33.9B |
CASYCASEYS GEN STORES INC | $33.9B |
AVTRAVANTOR INC | $33.7B |
TTELUS CORPORATION | $33.7B |
NSANATIONAL STORAGE AFFILIATES | $33.6B |
AMRXAMNEAL PHARMACEUTICALS INC | $33.4B |
NETCLOUDFLARE INC | $33.3B |
UGIUGI CORP NEW | $33.3B |
PAYOPAYONEER GLOBAL INC | $33.2B |
VACMARRIOTT VACATIONS WORLDWIDE | $33.2B |
FLGTFULGENT GENETICS INC | $33.2B |
BTOB2GOLD CORP | $33.2B |
FBINFORTUNE BRANDS INNOVATIONS I | $33.0B |
CHTRCHARTER COMMUNICATIONS INC N | $33.0B |
F 0 03/15/26FORD MTR CO | $33.0B |
AREALEXANDRIA REAL ESTATE EQ IN | $32.9B |
GTESGATES INDL CORP PLC | $32.9B |
CARTMAPLEBEAR INC | $32.8B |
CLSCELESTICA INC | $32.8B |
LASRNLIGHT INC | $32.7B |
MANMANPOWERGROUP INC WIS | $32.6B |
NTRNUTRIEN LTD | $32.6B |
NJRNEW JERSEY RES CORP | $32.6B |
EPRTESSENTIAL PPTYS RLTY TR INC | $32.5B |
NKTRNEKTAR THERAPEUTICS | $32.5B |
YOUCLEAR SECURE INC | $32.5B |
GMEGAMESTOP CORP NEW | $32.3B |
REGREGENCY CTRS CORP | $32.3B |
VVVVALVOLINE INC | $32.3B |
OLEDUNIVERSAL DISPLAY CORP | $32.3B |
AVBAVALONBAY CMNTYS INC | $32.2B |
SEISOLARIS ENERGY INFRAS INC | $32.1B |
PNWPINNACLE WEST CAP CORP | $31.9B |
MOG/AMOOG INC | $31.8B |
MKLMARKEL GROUP INC | $31.8B |
NVSNNOVARTIS AG | $31.7B |
DTMDT MIDSTREAM INC | $31.7B |
ACADACADIA PHARMACEUTICALS INC | $31.7B |
ALKALASKA AIR GROUP INC | $31.6B |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $31.6B |
ALCALCON AG | $31.6B |
OIHVANECK ETF TRUST | $31.6B |
MSTR 0.875 03/15/31STRATEGY INC | $31.6B |
BTEBAYTEX ENERGY CORP | $31.5B |
HMCHONDA MOTOR LTD | $31.5B |
MTCHMATCH GROUP INC NEW | $31.4B |
CRSCARPENTER TECHNOLOGY CORP | $31.3B |
BMIBADGER METER INC | $31.3B |
AIZASSURANT INC | $31.3B |
HLTHILTON WORLDWIDE HLDGS INC | $31.3B |
FOURSHIFT4 PMTS INC | $31.2B |
SDGRSCHRODINGER INC | $31.1B |
MOSMOSAIC CO NEW | $31.1B |