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 |
|---|---|
PRCTPROCEPT BIOROBOTICS CORP | $12.0M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $12.0M |
DKDELEK US HLDGS INC NEW | $12.0M |
BJRIBJS RESTAURANTS INC | $12.0M |
BEAMBEAM THERAPEUTICS INC | $12.0M |
XRAYDENTSPLY SIRONA INC | $12.0M |
BHCBAUSCH HEALTH COS INC | $12.0M |
CEVACEVA INC | $12.0M |
ICUIICU MED INC | $12.0M |
AGOASSURED GUARANTY LTD | $12.0M |
CBOECBOE GLOBAL MKTS INC | $12.0M |
NUTXNUTEX HEALTH INC | $12.0M |
BFLYBUTTERFLY NETWORK INC | $12.0M |
EVTLVERTICAL AEROSPACE LTD | $12.0M |
REZIRESIDEO TECHNOLOGIES INC | $12.0M |
METC 0 11/01/31RAMACO RES INC | $12.0M |
MIAXMIAMI INTL HLDGS INC | $12.0M |
ADTADT INC DEL | $12.0M |
CSTLCASTLE BIOSCIENCES INC | $12.0M |
TNDMTANDEM DIABETES CARE INC | $12.0M |
GAUGALIANO GOLD INC | $12.0M |
STRASTRATEGIC ED INC | $12.0M |
OLMAOLEMA PHARMACEUTICALS INC | $12.0M |
WINGWINGSTOP INC | $12.0M |
LUNRINTUITIVE MACHINES INC | $12.0M |
SKMSK TELECOM CO LTD | $12.0M |
ZGNERMENEGILDO ZEGNA N V | $12.0M |
MTUMISHARES TR | $12.0M |
AFRM 0.75 12/15/29AFFIRM HLDGS INC | $12.0M |
ASANASANA INC | $12.0M |
ILMNILLUMINA INC | $12.0M |
CRNCCERENCE INC | $12.0M |
BENFRANKLIN RESOURCES INC | $12.0M |
LARLITHIUM ARGENTINA AG | $12.0M |
SHENSHENANDOAH TELECOMMUNICATION | $12.0M |
BB4AXOS FINANCIAL INC | $12.0M |
CNXCNX RES CORP | $12.0M |
—GENERAL PURP ACQUISITION COR | $12.0M |
CPBTHE CAMPBELLS COMPANY | $12.0M |
SXCSUNCOKE ENERGY INC | $12.0M |
PKPARK HOTELS & RESORTS INC | $12.0M |
SGMLSIGMA LITHIUM CORPORATION | $12.0M |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $12.0M |
IVAINVENTIVA SA | $12.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $11.0M |
ANROALTO NEUROSCIENCE INC | $11.0M |
HNRGHALLADOR ENERGY COMPANY | $11.0M |
ANAUTONATION INC | $11.0M |
LNTHLANTHEUS HLDGS INC | $11.0M |
PBWINVESCO EXCHANGE TRADED FD T | $11.0M |
SHCSOTERA HEALTH CO | $11.0M |
OXMOXFORD INDS INC | $11.0M |
MYRGMYR GROUP INC DEL | $11.0M |
FIHLFIDELIS INSURANCE HOLDINGS L | $11.0M |
NOMDNOMAD FOODS LTD | $11.0M |
BNLBROADSTONE NET LEASE INC | $11.0M |
ATOATMOS ENERGY CORP | $11.0M |
SNDRSCHNEIDER NATIONAL INC | $11.0M |
RHLDRESOLUTE HLDGS MGMT INC | $11.0M |
DCODUCOMMUN INC DEL | $11.0M |
AGIALAMOS GOLD INC NEW | $11.0M |
APAAPA CORPORATION | $11.0M |
LCIILCI INDS | $11.0M |
NIO 4.625 10/15/30NIO INC | $11.0M |
GSLGLOBAL SHIP LEASE INC NEW | $11.0M |
BFPBANCO BBVA ARGENTINA S A | $11.0M |
AVTXAVALO THERAPEUTICS INC | $11.0M |
MTXMINERALS TECHNOLOGIES INC | $11.0M |
INGMINGRAM MICRO HLDG CORP | $11.0M |
ASIXADVANSIX INC | $11.0M |
SDRLSEADRILL LTD | $11.0M |
SNNSMITH & NEPHEW PLC | $11.0M |
WOPWOODSIDE ENERGY GROUP LTD | $11.0M |
GLPGGALAPAGOS NV | $11.0M |
AUPHAURINIA PHARMACEUTICALS INC | $11.0M |
TRMKTRUSTMARK CORP | $11.0M |
CLSKCLEANSPARK INC | $11.0M |
ENOVENOVIS CORPORATION | $11.0M |
HMCHONDA MOTOR LTD | $11.0M |
OTTROTTER TAIL CORP | $11.0M |
YUMYUM BRANDS INC | $11.0M |
DJCODAILY JOURNAL CORP | $11.0M |
SYNA 0.75 12/01/31SYNAPTICS INC | $11.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $11.0M |
SAMBOSTON BEER INC | $11.0M |
GOSSGOSSAMER BIO INC | $11.0M |
PENNPENN ENTERTAINMENT INC | $11.0M |
MFGMIZUHO FINANCIAL GROUP INC | $11.0M |
AHLASPEN INSURANCE HOLDINGS LTD | $11.0M |
AWIARMSTRONG WORLD INDS INC NEW | $11.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $11.0M |
—QMMM HOLDINGS LTD | $11.0M |
NSANATIONAL STORAGE AFFILIATES | $11.0M |
OSISOSI SYSTEMS INC | $11.0M |
W3UWESTERN UN CO | $11.0M |
NWBINORTHWEST BANCSHARES INC MD | $11.0M |
DOCNDIGITALOCEAN HLDGS INC | $11.0M |
AVYAVERY DENNISON CORP | $11.0M |
JEFJEFFERIES FINL GROUP INC | $11.0M |
FNFFIDELITY NATIONAL FINANCIAL | $11.0M |