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 |
|---|---|
KK0NEXTNAV INC | $25.6M |
OMCLOMNICELL COM | $25.6M |
IONQIONQ INC | $25.6M |
ACLSAXCELIS TECHNOLOGIES INC | $25.6M |
SCCOSOUTHERN COPPER CORP | $25.6M |
HTHHILLTOP HOLDINGS INC | $25.5M |
CGCENTERRA GOLD INC | $25.4M |
BKSY/WSBLACKSKY TECHNOLOGY INC | $25.4M |
COTYCOTY INC | $25.4M |
PCG 4.25 12/01/27PG&E CORP | $25.3M |
FCNFTI CONSULTING INC | $25.3M |
TCE2CELLDEX THERAPEUTICS INC NEW | $25.2M |
SOCSABLE OFFSHORE CORP | $25.2M |
KSSKOHLS CORP | $25.2M |
IHSIHS HOLDING LIMITED | $25.2M |
TFXTELEFLEX INCORPORATED | $25.2M |
TMETENCENT MUSIC ENTMT GROUP | $25.1M |
BCPCBALCHEM CORP | $25.1M |
RHIROBERT HALF INC. | $25.0M |
PHRPHREESIA INC | $25.0M |
HCQAMN HEALTHCARE SVCS INC | $24.9M |
SHAKSHAKE SHACK INC | $24.9M |
EQXEQUINOX GOLD CORP | $24.9M |
SBETSHARPLINK GAMING INC | $24.9M |
CYRXCRYOPORT INC | $24.8M |
CRTOCRITEO S A | $24.8M |
PRIMPRIMORIS SVCS CORP | $24.8M |
PTCPTC INC | $24.7M |
XLCSELECT SECTOR SPDR TR | $24.7M |
GFFGRIFFON CORP | $24.7M |
XLRESELECT SECTOR SPDR TR | $24.7M |
MTN 0 01/01/26VAIL RESORTS INC | $24.7M |
BA 6 10/15/27BOEING CO | $24.6M |
PEBPEBBLEBROOK HOTEL TR | $24.6M |
PGYPAGAYA TECHNOLOGIES LTD | $24.6M |
JBLUJETBLUE AWYS CORP | $24.6M |
RPD 0.25 03/15/27RAPID7 INC | $24.6M |
STTSTATE STR CORP | $24.5M |
LLOEWS CORP | $24.5M |
BPOPPOPULAR INC | $24.4M |
CIB1NGRUPO CIBEST SA | $24.4M |
EMBISHARES TR | $24.4M |
CXAIWCXAPP INC | $24.4M |
HBMHUDBAY MINERALS INC | $24.4M |
SVMSILVERCORP METALS INC | $24.3M |
GSKGSK PLC | $24.3M |
BMABANCO MACRO SA | $24.3M |
BNTXBIONTECH SE | $24.3M |
BNLBROADSTONE NET LEASE INC | $24.3M |
DOXAMDOCS LTD | $24.3M |
AMPLAMPLITUDE INC | $24.3M |
BTBTBIT DIGITAL INC | $24.2M |
STSENSATA TECHNOLOGIES HLDG PL | $24.2M |
VISNCOMMSCOPE HLDG CO INC | $24.2M |
BXSLBLACKSTONE SECD LENDING FD | $24.1M |
CRBGCOREBRIDGE FINL INC | $24.1M |
FLNCFLUENCE ENERGY INC | $24.1M |
AXONAXON ENTERPRISE INC | $24.1M |
RYNRAYONIER INC | $24.0M |
BCOBRINKS CO | $24.0M |
SES/WSSES AI CORPORATION | $24.0M |
OSISOSI SYSTEMS INC | $24.0M |
JNKSPDR SERIES TRUST | $23.9M |
MOHMOLINA HEALTHCARE INC | $23.9M |
FIGRFIGURE TECHNOLOGY SOLUTIO | $23.9M |
SYU1SYNOVUS FINL CORP | $23.8M |
RVMDREVOLUTION MEDICINES INC | $23.8M |
JOBYJOBY AVIATION INC | $23.8M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $23.8M |
RPMRPM INTL INC | $23.7M |
COKECOCA COLA CONS INC | $23.6M |
SKTTANGER INC | $23.6M |
6RJ0ROCKET LAB CORP | $23.6M |
BENFRANKLIN RESOURCES INC | $23.6M |
QSIAWQUANTUM SI INC | $23.5M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $23.5M |
WGSWWGENEDX HOLDINGS CORP | $23.5M |
METCBRAMACO RES INC | $23.5M |
ODDODDITY TECH LTD | $23.4M |
RITMRITHM CAPITAL CORP | $23.4M |
OHIOMEGA HEALTHCARE INVS INC | $23.4M |
CADECADENCE BANK | $23.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $23.4M |
BOHBANK HAWAII CORP | $23.3M |
CORZWCORE SCIENTIFIC INC NEW | $23.3M |
CLXCLOROX CO DEL | $23.3M |
THGHANOVER INS GROUP INC | $23.3M |
BLKBBLACKBAUD INC | $23.2M |
SMSM ENERGY CO | $23.2M |
EVTCEVERTEC INC | $23.2M |
MTGMGIC INVT CORP WIS | $23.1M |
BIRKBIRKENSTOCK HOLDING PLC | $23.1M |
GLOBGLOBANT S A | $23.1M |
KTKT CORP | $23.1M |
CNTACENTESSA PHARMACEUTICALS PLC | $23.1M |
EMREMERSON ELEC CO | $23.1M |
GNRCGENERAC HLDGS INC | $23.0M |
MPTMEDICAL PPTYS TRUST INC | $23.0M |
RSPINVESCO EXCHANGE TRADED FD T | $23.0M |
OKEONEOK INC NEW | $22.9M |