MILLENNIUM MANAGEMENT LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$237.8B

Holdings

4,328

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,328 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	WECWEC ENERGY GROUP INC	213,799	$22.0M	0.01%	Call
902	CRICARTERS INC	702,355	$22.0M	0.01%
903	ALHALLIANCE LAUNDRY HLDGS INC	1,115,369	$22.0M	0.01%
904	SHOSUNSTONE HOTEL INVS INC NEW	2,477,469	$22.0M	0.01%
905	PRUPRUDENTIAL FINL INC	205,186	$22.0M	0.01%	Put
906	TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC	15,750,000	$22.0M	0.01%
907	RPMRPM INTL INC	207,235	$21.0M	0.01%
908	SKYWSKYWEST INC	210,912	$21.0M	0.01%
909	EXPDEXPEDITORS INTL WASH INC	142,479	$21.0M	0.01%
910	PAXPATRIA INVESTMENTS LIMITED	1,357,116	$21.0M	0.01%
911	EDRENDEAVOUR SILVER CORP	2,316,777	$21.0M	0.01%
912	ASXASE TECHNOLOGY HLDG CO LTD	1,365,715	$21.0M	0.01%
913	RSIRUSH STREET INTERACTIVE INC	1,115,971	$21.0M	0.01%
914	RSRELIANCE INC	74,517	$21.0M	0.01%
915	BAC 0.6 05/25/27 MTNBOFA FIN LLC	20,000,000	$21.0M	0.01%
916	ORCORCHID IS CAP INC	3,051,892	$21.0M	0.01%
917	UEURBAN EDGE PPTYS	1,145,609	$21.0M	0.01%
918	SAIASAIA INC	64,316	$21.0M	0.01%
919	GDSGDS HLDGS LTD	625,007	$21.0M	0.01%
920	APDAIR PRODS & CHEMS INC	94,076	$21.0M	0.01%	Put
921	RYANRYAN SPECIALTY HOLDINGS INC	426,032	$21.0M	0.01%
922	CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP	21,842,000	$21.0M	0.01%
923	WWWWOLVERINE WORLD WIDE INC	1,204,127	$21.0M	0.01%
924	ONCBEONE MEDICINES LTD	71,451	$21.0M	0.01%	Put
925	TTEKTETRA TECH INC NEW	655,489	$21.0M	0.01%
926	OFIXORTHOFIX MED INC	1,441,267	$21.0M	0.01%
927	GTYGETTY RLTY CORP NEW	792,163	$21.0M	0.01%
928	NOVT 6.5 11/01/28NOVANTA INC	390,004	$21.0M	0.01%
929	GENIGENIUS SPORTS LIMITED	1,976,008	$21.0M	0.01%
930	SRPTSAREPTA THERAPEUTICS INC	1,000,109	$21.0M	0.01%
931	CZRCAESARS ENTERTAINMENT INC NE	960,823	$21.0M	0.01%	Put
932	HOUSANYWHERE REAL ESTATE INC	1,483,414	$21.0M	0.01%
933	EZPWEZCORP INC	1,064,517	$20.0M	0.01%
934	AGNCAGNC INVT CORP	1,992,432	$20.0M	0.01%	Put
935	TET1 ENERGY INC	3,011,663	$20.0M	0.01%
936	TPHTRI POINTE HOMES INC	636,940	$20.0M	0.01%
937	TPDSOMNIGROUP INTERNATIONAL INC	231,298	$20.0M	0.01%
938	EBCEASTERN BANKSHARES INC	1,123,890	$20.0M	0.01%
939	GLDDGREAT LAKES DREDGE & DOCK CO	1,597,481	$20.0M	0.01%
940	VCVISTEON CORP	216,966	$20.0M	0.01%
941	SAROSTANDARDAERO INC	732,143	$20.0M	0.01%
942	BILIBILIBILI INC	878,800	$20.0M	0.01%	Put
943	NIO 3.875 10/15/29NIO INC	21,500,000	$20.0M	0.01%
944	AMRALPHA METALLURGICAL RESOUR I	102,662	$20.0M	0.01%
945	GTXGARRETT MOTION INC	1,185,340	$20.0M	0.01%
946	CROXCROCS INC	241,629	$20.0M	0.01%	Put
947	TGTXTG THERAPEUTICS INC	675,910	$20.0M	0.01%
948	FBINFORTUNE BRANDS INNOVATIONS I	412,831	$20.0M	0.01%
949	EDGGOLD FIELDS LTD	496,025	$20.0M	0.01%	Put
950	TFCTRUIST FINL CORP	430,872	$20.0M	0.01%	Put
951	EOSEEOS ENERGY ENTERPRISES INC	1,893,136	$20.0M	0.01%	Put
952	PNWPINNACLE WEST CAP CORP	235,629	$20.0M	0.01%
953	DAVEDAVE INC	93,430	$20.0M	0.01%
954	AIGAMERICAN INTL GROUP INC	250,527	$20.0M	0.01%	Put
955	TXG10X GENOMICS INC	1,242,366	$20.0M	0.01%
956	SFNCSIMMONS 1ST NATL CORP	1,101,555	$20.0M	0.01%
957	SNOW 0 10/01/29SNOWFLAKE INC	13,000,000	$20.0M	0.01%
958	RAREULTRAGENYX PHARMACEUTICAL IN	880,644	$20.0M	0.01%
959	JPXAEROVIRONMENT INC	87,706	$20.0M	0.01%	Put
960	AINALBANY INTL CORP	390,903	$19.0M	0.01%
961	AREALEXANDRIA REAL ESTATE EQ IN	392,666	$19.0M	0.01%	Put
962	EMNEASTMAN CHEM CO	323,901	$19.0M	0.01%	Put
963	ATROASTRONICS CORP	360,594	$19.0M	0.01%
964	AURAURORA INNOVATION INC	4,998,485	$19.0M	0.01%
965	RYTMRHYTHM PHARMACEUTICALS INC	186,709	$19.0M	0.01%
966	ASGNASGN INC	409,781	$19.0M	0.01%
967	SCHDSCHWAB STRATEGIC TR	730,090	$19.0M	0.01%	Put
968	TENBTENABLE HLDGS INC	821,446	$19.0M	0.01%
969	EVEREVERQUOTE INC	717,055	$19.0M	0.01%
970	SYMSYMBOTIC INC	346,687	$19.0M	0.01%	Put
971	QTWOQ2 HLDGS INC	273,672	$19.0M	0.01%
972	UWMCUWM HOLDINGS CORPORATION	4,408,666	$19.0M	0.01%
973	CAPRCAPRICOR THERAPEUTICS INC	682,344	$19.0M	0.01%
974	PCVXVAXCYTE INC	424,294	$19.0M	0.01%
975	SFSTIFEL FINL CORP	153,520	$19.0M	0.01%
976	ALKALASKA AIR GROUP INC	404,563	$19.0M	0.01%	Put
977	WENWENDYS CO	2,409,338	$19.0M	0.01%	Put
978	PMT 5.5 03/15/26PENNYMAC CORP	20,000,000	$19.0M	0.01%
979	ENBENBRIDGE INC	434,522	$19.0M	0.01%	Call
980	NKTRNEKTAR THERAPEUTICS	454,075	$19.0M	0.01%
981	QUREUNIQURE NV	833,605	$19.0M	0.01%	Put
982	VNOMVIPER ENERGY INC	500,928	$19.0M	0.01%
983	STNSTANTEC INC	207,075	$19.0M	0.01%
984	WHDCACTUS INC	418,190	$19.0M	0.01%
985	NESRNATIONAL ENERGY SERVICES REU	1,237,585	$19.0M	0.01%
986	TAKTAKEDA PHARMACEUTICAL CO LTD	1,364,089	$19.0M	0.01%	Put
987	PAYOPAYONEER GLOBAL INC	4,676,041	$19.0M	0.01%
988	EEFTEURONET WORLDWIDE INC	252,854	$19.0M	0.01%
989	PIPRPIPER SANDLER COMPANIES	56,052	$19.0M	0.01%
990	DUKDUKE ENERGY CORP NEW	175,471	$19.0M	0.01%	Put
991	STLASTELLANTIS N.V	2,342,000	$19.0M	0.01%	Put
992	EXTREXTREME NETWORKS	1,162,624	$19.0M	0.01%
993	NTRNUTRIEN LTD	339,039	$19.0M	0.01%	Put
994	UHAL/BU HAUL HOLDING COMPANY	390,035	$18.0M	0.01%
995	DRVNDRIVEN BRANDS HLDGS INC	1,263,464	$18.0M	0.01%
996	LEU 2.25 11/01/30CENTRUS ENERGY CORP	6,850,000	$18.0M	0.01%
997	OBKORIGIN BANCORP INC	481,628	$18.0M	0.01%
998	XLFISELECT SECTOR SPDR TR	260,643	$18.0M	0.01%	Put
999	SFBSSERVISFIRST BANCSHARES INC	259,618	$18.0M	0.01%
1000	VNTVONTIER CORPORATION	489,651	$18.0M	0.01%

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