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 |
|---|---|
AMTMAMENTUM HOLDINGS INC | $15.3M |
IYZISHARES TR | $15.3M |
MLYSMINERALYS THERAPEUTICS INC | $15.3M |
MGNIMAGNITE INC | $15.3M |
GENIGENIUS SPORTS LIMITED | $15.3M |
EVEREVERQUOTE INC | $15.3M |
ARRYARRAY TECHNOLOGIES INC | $15.3M |
LIDRWAEYE INC | $15.3M |
TMDXTRANSMEDICS GROUP INC | $15.2M |
TNLTRAVEL PLUS LEISURE CO | $15.2M |
SAMBOSTON BEER INC | $15.2M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $15.2M |
AVAAVISTA CORP | $15.2M |
BFLYWBUTTERFLY NETWORK INC | $15.2M |
TSHATAYSHA GENE THERAPIES INC | $15.2M |
ADMARCHER DANIELS MIDLAND CO | $15.1M |
QC10FLAGSTAR FINANCIAL INC | $15.1M |
FNFFIDELITY NATIONAL FINANCIAL | $15.1M |
AMRALPHA METALLURGICAL RESOUR I | $15.1M |
INTAINTAPP INC | $15.1M |
VCVISTEON CORP | $15.1M |
CCGCHECHE GROUP INC | $15.0M |
ICHRICHOR HOLDINGS | $15.0M |
JAMFJAMF HLDG CORP | $15.0M |
UDRUDR INC | $15.0M |
SYMSYMBOTIC INC | $15.0M |
BYRNBYRNA TECHNOLOGIES INC | $14.9M |
TANINVESCO EXCH TRADED FD TR II | $14.9M |
NATLNCR ATLEOS CORPORATION | $14.9M |
ASSTSTRIVE INC | $14.9M |
UNFUNIFIRST CORP MASS | $14.9M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $14.8M |
HBC2HSBC HLDGS PLC | $14.8M |
VIAVVIAVI SOLUTIONS INC | $14.8M |
FCFSFIRSTCASH HOLDINGS INC | $14.7M |
ENVXENOVIX CORPORATION | $14.7M |
PRVAPRIVIA HEALTH GROUP INC | $14.7M |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $14.7M |
ETSY 0.125 09/01/27ETSY INC | $14.7M |
EFRENERGY FUELS INC | $14.6M |
DGDOLLAR GEN CORP NEW | $14.6M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $14.6M |
PRMPERIMETER SOLUTIONS INC | $14.6M |
HTDCORCEPT THERAPEUTICS INC | $14.6M |
UAAUNDER ARMOUR INC | $14.6M |
OKTA 0.375 06/15/26OKTA INC | $14.6M |
CRCCALIFORNIA RES CORP | $14.5M |
ITUBITAU UNIBANCO HLDG S A | $14.5M |
URBNURBAN OUTFITTERS INC | $14.5M |
TSCOTRACTOR SUPPLY CO | $14.5M |
SKYTSKYWATER TECHNOLOGY INC | $14.5M |
STLDSTEEL DYNAMICS INC | $14.5M |
APDAIR PRODS & CHEMS INC | $14.5M |
HOPEHOPE BANCORP INC | $14.4M |
CLSKWCLEANSPARK INC | $14.4M |
SNASNAP ON INC | $14.4M |
LMNDLEMONADE INC | $14.3M |
AIC3 AI INC | $14.3M |
TLSTELOS CORP MD | $14.3M |
MFGMIZUHO FINANCIAL GROUP INC | $14.3M |
LBRTLIBERTY ENERGY INC | $14.2M |
STESTERIS PLC | $14.2M |
AMALAMALGAMATED FINANCIAL CORP | $14.2M |
DSGDESCARTES SYS GROUP INC | $14.1M |
OTFBLUE OWL TECHNOLOGY FIN CORP | $14.1M |
NRIXNURIX THERAPEUTICS INC | $14.1M |
MCWMISTER CAR WASH INC | $14.1M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $14.0M |
WEAWESTERN ALLIANCE BANCORP | $14.0M |
SLVMSYLVAMO CORP | $14.0M |
AGCOAGCO CORP | $14.0M |
BZFDWBUZZFEED INC | $13.9M |
QXOQXO INC | $13.9M |
PSMTPRICESMART INC | $13.9M |
TLNTALEN ENERGY CORP | $13.9M |
PIIPOLARIS INC | $13.9M |
DKSDICKS SPORTING GOODS INC | $13.8M |
ENTAENANTA PHARMACEUTICALS INC | $13.8M |
RRCRANGE RES CORP | $13.8M |
MCHIISHARES TR | $13.8M |
TRTOOTSIE ROLL INDS INC | $13.8M |
GLDDGREAT LAKES DREDGE & DOCK CO | $13.7M |
CLBTCELLEBRITE DI LTD | $13.7M |
DMLDENISON MINES CORP | $13.7M |
ISRLFISRAEL ACQUISITIONS CORP | $13.7M |
OUSTOUSTER INC | $13.7M |
HVMCHIGHVIEW MERGER CORP | $13.7M |
PFFISHARES TR | $13.7M |
1RGREV GROUP INC | $13.6M |
BEPCBROOKFIELD RENEWABLE CORP | $13.6M |
HPHELMERICH & PAYNE INC | $13.6M |
XHRXENIA HOTELS & RESORTS INC | $13.5M |
VISTVISTA ENERGY S.A.B. DE C.V. | $13.5M |
J2AWILLDAN GROUP INC | $13.5M |
MTALMAC COPPER LIMITED | $13.5M |
RHPRYMAN HOSPITALITY PPTYS INC | $13.5M |
OPENOPENDOOR TECHNOLOGIES INC | $13.5M |
MRXMAREX GROUP PLC | $13.5M |
RYANRYAN SPECIALTY HOLDINGS INC | $13.5M |
DRVNDRIVEN BRANDS HLDGS INC | $13.5M |