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 |
|---|---|
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $29.4M |
SBXDSILVERBOX CORP IV | $29.3M |
JJACOBS SOLUTIONS INC | $29.3M |
GOGROCERY OUTLET HLDG CORP | $29.3M |
STCSTEWART INFORMATION SVCS COR | $29.2M |
SAHSONIC AUTOMOTIVE INC | $29.2M |
DLODLOCAL LTD | $29.1M |
TDTORONTO DOMINION BK ONT | $29.0M |
FISFIDELITY NATL INFORMATION SV | $29.0M |
WDFCWD 40 CO | $29.0M |
BVBRIGHTVIEW HLDGS INC | $29.0M |
RUSHARUSH ENTERPRISES INC | $28.9M |
NENOBLE CORP PLC | $28.9M |
AEISADVANCED ENERGY INDS | $28.9M |
VNETVNET GROUP INC | $28.7M |
CHYMCHIME FINL INC | $28.6M |
SWKSTANLEY BLACK & DECKER INC | $28.5M |
AWCAMERICAN WTR WKS CO INC NEW | $28.4M |
BURLBURLINGTON STORES INC | $28.4M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $28.4M |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $28.3M |
FULFULLER H B CO | $28.3M |
U6ZURANIUM ENERGY CORP | $28.3M |
RHRH | $28.2M |
CNACNA FINL CORP | $28.1M |
SKE.TOSKEENA RES LTD NEW | $28.0M |
POOLPOOL CORP | $28.0M |
CURBCURBLINE PPTYS CORP | $27.9M |
FDO.FMACYS INC | $27.9M |
HTGCHERCULES CAPITAL INC | $27.8M |
OPTUALTICE USA INC | $27.6M |
EBCEASTERN BANKSHARES INC | $27.6M |
UEURBAN EDGE PPTYS | $27.5M |
MRNOMURANO GLOBAL INVTS PLC | $27.5M |
DYT1DYNEX CAP INC | $27.5M |
ATDATI INC | $27.5M |
AIGAMERICAN INTL GROUP INC | $27.4M |
CPCANADIAN PACIFIC KANSAS CITY | $27.3M |
CWKCUSHMAN WAKEFIELD PLC | $27.3M |
TRMBTRIMBLE INC | $27.3M |
CSLCARLISLE COS INC | $27.3M |
EXLSEXLSERVICE HOLDINGS INC | $27.3M |
HNGEHINGE HEALTH INC | $27.3M |
HLITHARMONIC INC | $27.1M |
ITBISHARES TR | $27.1M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $27.1M |
ALGMALLEGRO MICROSYSTEMS INC | $27.1M |
AEOAMERICAN EAGLE OUTFITTERS IN | $27.0M |
CPRXCATALYST PHARMACEUTICALS INC | $26.9M |
KOSKOSMOS ENERGY LTD | $26.9M |
QGENQIAGEN NV | $26.8M |
TRUPTRUPANION INC | $26.8M |
CTRICENTURI HOLDINGS INC | $26.8M |
ENVAENOVA INTL INC | $26.7M |
MATMATTEL INC | $26.7M |
CCCCCC INTELLIGENT SOLUTIONS HL | $26.7M |
MSGEMADISON SQUARE GARDEN ENTMT | $26.7M |
NSPINSPERITY INC | $26.6M |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $26.5M |
QSQUANTUMSCAPE CORP | $26.5M |
RCLROYAL CARIBBEAN GROUP | $26.5M |
INSPINSPIRE MED SYS INC | $26.5M |
SUPNSUPERNUS PHARMACEUTICALS INC | $26.4M |
STLASTELLANTIS N.V | $26.4M |
CTVHELIX ENERGY SOLUTIONS GRP I | $26.4M |
AGOASSURED GUARANTY LTD | $26.4M |
CNHICNH INDL N V | $26.4M |
JD 0.25 06/01/29JD.COM INC | $26.4M |
EVGOEVGO INC | $26.3M |
INGRINGREDION INC | $26.3M |
KRYSKRYSTAL BIOTECH INC | $26.3M |
WABWABTEC | $26.2M |
LIILENNOX INTL INC | $26.2M |
BEKEKE HLDGS INC | $26.1M |
RVMDWREVOLUTION MEDICINES INC | $26.0M |
DDOMINION ENERGY INC | $26.0M |
QNSTQUINSTREET INC | $26.0M |
CELCCELCUITY INC | $26.0M |
TGNATEGNA INC | $26.0M |
HTZ 8 07/15/29HERTZ CORP | $26.0M |
PAGSPAGSEGURO DIGITAL LTD | $26.0M |
CORZCORE SCIENTIFIC INC NEW | $26.0M |
LQDALIQUIDIA CORPORATION | $25.9M |
WTWWILLIS TOWERS WATSON PLC LTD | $25.9M |
OPCHOPTION CARE HEALTH INC | $25.9M |
TDUPTHREDUP INC | $25.9M |
FNVFRANCO NEV CORP | $25.9M |
RIGTRANSOCEAN LTD | $25.9M |
QFINQFIN HOLDINGS INC | $25.9M |
CINFCINCINNATI FINL CORP | $25.8M |
LEGNLEGEND BIOTECH CORP | $25.8M |
DEODIAGEO PLC | $25.8M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $25.8M |
BAERWBRIDGER AEROSPACE GRP HLDGS | $25.8M |
KALVKALVISTA PHARMACEUTICALS INC | $25.8M |
AEVAAEVA TECHNOLOGIES INC | $25.8M |
EEFTEURONET WORLDWIDE INC | $25.7M |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $25.7M |
MCOMOODYS CORP | $25.7M |
CMSCMS ENERGY CORP | $25.7M |