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 | Value |
|---|---|
OGEOGE ENERGY CORP | $14.0M |
ENQENTEGRIS INC | $14.0M |
JXNJACKSON FINANCIAL INC | $14.0M |
VOYGVOYAGER TECHNOLOGIES INC | $14.0M |
ACADACADIA PHARMACEUTICALS INC | $14.0M |
INTRINTER & CO INC | $14.0M |
LAURLAUREATE EDUCATION INC | $14.0M |
GDENGOLDEN ENTMT INC | $14.0M |
KFYKORN FERRY | $14.0M |
ACHRARCHER AVIATION INC | $14.0M |
SIRISIRIUSXM HOLDINGS INC | $14.0M |
ABRARBOR REALTY TRUST INC | $14.0M |
PAGSPAGSEGURO DIGITAL LTD | $14.0M |
TACHTITAN ACQUISITION CORP | $14.0M |
ALLYALLY FINL INC | $14.0M |
SAHSONIC AUTOMOTIVE INC | $14.0M |
PECOPHILLIPS EDISON & CO INC | $14.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $14.0M |
CYTKCYTOKINETICS INC | $14.0M |
EMBCEMBECTA CORP | $14.0M |
PLYMPLYMOUTH INDL REIT INC | $14.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $14.0M |
ARVNARVINAS INC | $14.0M |
CGNXCOGNEX CORP | $14.0M |
PEGAPEGASYSTEMS INC | $14.0M |
ESPRESPERION THERAPEUTICS INC NE | $14.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $14.0M |
FERFERROVIAL SE | $14.0M |
RLIRLI CORP | $14.0M |
RPDRAPID7 INC | $14.0M |
UPBUPSTREAM BIO INC | $14.0M |
DMIIDRUGS MADE IN AMER ACQ II CO | $14.0M |
CPACOPA HOLDINGS SA | $14.0M |
VRDNVIRIDIAN THERAPEUTICS INC | $14.0M |
CASHPATHWARD FINANCIAL INC | $14.0M |
MSTR 0.875 03/15/31STRATEGY INC | $14.0M |
HEIHEICO CORP NEW | $14.0M |
IDTIDT CORP | $14.0M |
URGNUROGEN PHARMA LTD | $14.0M |
NINISOURCE INC | $14.0M |
CFLT 0 01/15/27CONFLUENT INC | $14.0M |
PPLPEMBINA PIPELINE CORP | $14.0M |
UNITUNITI GROUP LLC | $14.0M |
VECOVEECO INSTRS INC DEL | $13.0M |
UPSTUPSTART HLDGS INC | $13.0M |
LDOSLEIDOS HOLDINGS INC | $13.0M |
ROLROLLINS INC | $13.0M |
BATRAATLANTA BRAVES HLDGS INC | $13.0M |
RYAAYRYANAIR HOLDINGS PLC | $13.0M |
PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | $13.0M |
CACCCREDIT ACCEP CORP MICH | $13.0M |
GTESGATES INDL CORP PLC | $13.0M |
MSTR 0 12/01/29STRATEGY INC | $13.0M |
PLUNPLUG POWER INC | $13.0M |
IGTBRIGHTSTAR LOTTERY PLC | $13.0M |
FRMEFIRST MERCHANTS CORP | $13.0M |
PDSPRECISION DRILLING CORP | $13.0M |
WSFSWSFS FINL CORP | $13.0M |
MCHIISHARES TR | $13.0M |
MSTR 2.25 06/15/32STRATEGY INC | $13.0M |
EOLSEVOLUS INC | $13.0M |
DEODIAGEO PLC | $13.0M |
WERNWERNER ENTERPRISES INC | $13.0M |
LFSTLIFESTANCE HEALTH GROUP INC | $13.0M |
BURBURFORD CAP LTD | $13.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $13.0M |
GRPNGROUPON INC | $13.0M |
CSRCENTERSPACE | $13.0M |
SEMRSEMRUSH HLDGS INC | $13.0M |
QSQUANTUMSCAPE CORP | $13.0M |
KOSKOSMOS ENERGY LTD | $13.0M |
PMT 8.5 06/01/29PENNYMAC CORP | $13.0M |
THOTHOR INDS INC | $13.0M |
AAUCALLIED GOLD CORP | $13.0M |
CRNXCRINETICS PHARMACEUTICALS IN | $13.0M |
WELLWELLTOWER INC | $13.0M |
HYMCHYCROFT MINING HOLDING CORP | $13.0M |
SWSMURFIT WESTROCK PLC | $13.0M |
MTGMGIC INVT CORP WIS | $13.0M |
XRPCCANARY XRP ETF | $13.0M |
SEASEABRIDGE GOLD INC | $13.0M |
ADMAADMA BIOLOGICS INC | $13.0M |
PVHPVH CORPORATION | $13.0M |
UNFIUNITED NAT FOODS INC | $13.0M |
ADNTADIENT PLC | $13.0M |
ENGNENGENE HOLDINGS INC | $13.0M |
IHGINTERCONTINENTAL HOTELS GROU | $13.0M |
TNDMTANDEM DIABETES CARE INC | $12.0M |
CRNCCERENCE INC | $12.0M |
REZIRESIDEO TECHNOLOGIES INC | $12.0M |
KLARKLARNA GROUP PLC | $12.0M |
CSTLCASTLE BIOSCIENCES INC | $12.0M |
BEAMBEAM THERAPEUTICS INC | $12.0M |
BCPCBALCHEM CORP | $12.0M |
EVTLVERTICAL AEROSPACE LTD | $12.0M |
NMRNOMURA HLDGS INC | $12.0M |
SXCSUNCOKE ENERGY INC | $12.0M |
GAUGALIANO GOLD INC | $12.0M |
MTUMISHARES TR | $12.0M |
METC 0 11/01/31RAMACO RES INC | $12.0M |