MILLENNIUM MANAGEMENT LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$202.1M

Holdings

4,328

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,328 positions)

StockValue
AQSTAQUESTIVE THERAPEUTICS INC
$9K
WSOWATSCO INC
$9K
NWNNORTHWEST NAT HLDG CO
$9K
LEUCENTRUS ENERGY CORP
$9K
NTNXNUTANIX INC
$9K
FSKFS KKR CAP CORP
$9K
TDAYUSA TODAY CO INC
$9K
SJNKSPDR SERIES TRUST
$9K
NATLNCR ATLEOS CORPORATION
$9K
S7VSALLY BEAUTY HLDGS INC
$9K
TMCTMC THE METALS COMPANY INC
$9K
XRPBITWISE XRP ETF
$9K
APAMARTISAN PARTNERS ASSET MGMT
$9K
CMPSCOMPASS PATHWAYS PLC
$9K
GGALGRUPO FINANCIERO GALICIA S.A
$9K
PARRPAR PAC HOLDINGS INC
$9K
CELCCELCUITY INC
$9K
XNCRXENCOR INC
$9K
CGCENTERRA GOLD INC
$9K
HAVAHARVARD AVE ACQUISITION CORP
$9K
IEIINSIGHT ENTERPRISES INC
$9K
UPST 1 11/15/30UPSTART HLDGS INC
$9K
WDFCWD 40 CO
$9K
CBCCENTRAL BANCOMPANY
$9K
MFAMFA FINL INC
$9K
AVAHAVEANNA HEALTHCARE HLDGS INC
$9K
CHCTCOMMUNITY HEALTHCARE TR INC
$9K
HRTXHERON THERAPEUTICS INC
$9K
SPBSPECTRUM BRANDS HLDGS INC NE
$9K
SNSHARKNINJA INC
$9K
GOGROCERY OUTLET HLDG CORP
$9K
XRXXEROX HOLDINGS CORP
$9K
VFCV F CORP
$9K
LBTYALIBERTY GLOBAL LTD
$9K
WVEWAVE LIFE SCIENCES LTD
$9K
REPLREPLIMUNE GROUP INC
$9K
MARA 2.125 09/01/31MARA HOLDINGS INC
$9K
APADA PARADISE ACQUISITION CORP
$9K
SMMTSUMMIT THERAPEUTICS INC
$9K
BEPCBROOKFIELD RENEWABLE CORP
$9K
WRLDWORLD ACCEP CORPORATION
$9K
SHOOMADDEN STEVEN LTD
$9K
OUSTOUSTER INC
$8K
VZLAVIZSLA SILVER CORP
$8K
PRAAPRA GROUP INC
$8K
UVVUNIVERSAL CORP VA
$8K
AEROGRUPO AEROMEXICO SAB DE CV
$8K
FSSFEDERAL SIGNAL CORP
$8K
NVCRNOVOCURE LTD
$8K
AIVAPARTMENT INVT & MGMT CO
$8K
PACKRANPAK HOLDINGS CORP
$8K
MGYMAGNOLIA OIL & GAS CORP
$8K
CRAQCAL REDWOOD ACQUISITION CORP
$8K
BEBETGE VALUE CREATIVE SOLUTIONS
$8K
AVNSAVANOS MED INC
$8K
RLMDRELMADA THERAPEUTICS INC
$8K
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD
$8K
PCORPROCORE TECHNOLOGIES INC
$8K
NFGNATIONAL FUEL GAS CO
$8K
$8K
PUBMPUBMATIC INC
$8K
NATNORDIC AMERICAN TANKERS LIMI
$8K
CRAICRA INTL INC
$8K
HOGHARLEY DAVIDSON INC
$8K
CALYTOPGOLF CALLAWAY BRANDS CORP
$8K
SMASMARTSTOP SELF STORAG REIT I
$8K
BNTCBENITEC BIOPHARMA INC
$8K
IYTISHARES TR
$8K
CBTCABOT CORP
$8K
NBHCNATIONAL BK HLDGS CORP
$8K
HRMYHARMONY BIOSCIENCES HLDGS IN
$8K
DJTWWTRUMP MEDIA & TECHNOLOGY GRO
$8K
VKTXVIKING THERAPEUTICS INC
$8K
SDHISIDDHI ACQUISITION CORP
$8K
HESMHESS MIDSTREAM LP
$8K
KRUSKURA SUSHI USA INC
$8K
STUBSTUBHUB HLDGS INC
$8K
AVAAVISTA CORP
$8K
HELPCYBIN INC
$8K
SOUNSOUNDHOUND AI INC
$8K
SMRNUSCALE PWR CORP
$8K
VTYXVENTYX BIOSCIENCES INC
$8K
AGCOAGCO CORP
$8K
CSIQCANADIAN SOLAR INC
$8K
UPST 0.25 08/15/26UPSTART HLDGS INC
$8K
NIQNIQ GLOBAL INTELLIGENCE PLC
$8K
FTWEQV VENTURES AC CORP. II
$8K
KRSPRICE ACQUISITION CORP 3
$8K
VLRSCONTROLADORA VUELA COMP DE A
$8K
SYBTSTOCK YDS BANCORP INC
$8K
SNYSANOFI SA
$8K
SPOT 0 03/15/26SPOTIFY USA INC
$8K
AXIACENTRAIS ELET BRAS SA
$8K
EWUISHARES TR
$8K
LOBLIVE OAK BANCSHARES INC
$8K
MLIMUELLER INDS INC
$8K
ERASERASCA INC
$8K
ACVAACV AUCTIONS INC
$8K
MCOMOODYS CORP
$8K
VSCOVICTORIAS SECRET AND CO
$8K
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