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)
| Stock | Value |
|---|---|
MCOMOODYS CORP | $8K |
VKTXVIKING THERAPEUTICS INC | $8K |
VTYXVENTYX BIOSCIENCES INC | $8K |
WFGWEST FRASER TIMBER CO LTD | $8K |
SITCSITE CTRS CORP | $8K |
CRAICRA INTL INC | $8K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $8K |
NBHCNATIONAL BK HLDGS CORP | $8K |
SNYSANOFI SA | $8K |
SPOT 0 03/15/26SPOTIFY USA INC | $8K |
RLMDRELMADA THERAPEUTICS INC | $8K |
SMASMARTSTOP SELF STORAG REIT I | $8K |
AVAAVISTA CORP | $8K |
FSSFEDERAL SIGNAL CORP | $8K |
MLIMUELLER INDS INC | $8K |
SMRNUSCALE PWR CORP | $8K |
CTLPCANTALOUPE INC | $8K |
STUBSTUBHUB HLDGS INC | $8K |
LENZLENZ THERAPEUTICS INC | $8K |
SSBSOUTHSTATE BK CORP | $8K |
SOUNSOUNDHOUND AI INC | $8K |
NFGNATIONAL FUEL GAS CO | $8K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $8K |
PUBMPUBMATIC INC | $8K |
CABO 0 03/15/26CABLE ONE INC | $8K |
CSIQCANADIAN SOLAR INC | $8K |
JD 0.25 06/01/29JD.COM INC | $8K |
NVCRNOVOCURE LTD | $8K |
HELPCYBIN INC | $8K |
EWUISHARES TR | $8K |
ERASERASCA INC | $8K |
IMMXIMMIX BIOPHARMA INC | $8K |
NDQINVESCO QQQ TR | $8K |
BCAXBICARA THERAPEUTICS INC | $7K |
CLPTCLEARPOINT NEURO INC | $7K |
LLOEWS CORP | $7K |
TRVITREVI THERAPEUTICS INC | $7K |
HSAIHESAI GROUP | $7K |
HHHHOWARD HUGHES HOLDINGS INC | $7K |
GOOSCANADA GOOSE HLDGS INC | $7K |
PAGPPLAINS GP HLDGS L P | $7K |
ASLEAERSALE CORPORATION | $7K |
FNDFLOOR & DECOR HLDGS INC | $7K |
YPFYPF SOCIEDAD ANONIMA | $7K |
PFBCPREFERRED BK LOS ANGELES CA | $7K |
ESNTESSENT GROUP LTD | $7K |
PAIIPYROPHYTE ACQUISITION CORP. | $7K |
UAAUNDER ARMOUR INC | $7K |
HCKTHACKETT GROUP INC | $7K |
NRDSNERDWALLET INC | $7K |
DXCDXC TECHNOLOGY CO | $7K |
DLODLOCAL LTD | $7K |
OCGNOCUGEN INC | $7K |
ALNTALLIENT INC | $7K |
A3IAMERISAFE INC | $7K |
OTFBLUE OWL TECHNOLOGY FIN CORP | $7K |
PTCPTC INC | $7K |
ARESARES MANAGEMENT CORPORATION | $7K |
ALUBALUSSA ENERGY ACQUISITION CO | $7K |
MGNI 0.25 03/15/26MAGNITE INC | $7K |
BCSSBAIN CAP GSS INVT CORP | $7K |
PBRPETROLEO BRASILEIRO SA PETRO | $7K |
EMBISHARES TR | $7K |
VTEXVTEX | $7K |
APLDAPPLIED DIGITAL CORP | $7K |
VEONVEON LTD | $7K |
EVRGEVERGY INC | $7K |
RANGRANGE CAP ACQUISITION CORP I | $7K |
OKEONEOK INC NEW | $7K |
ERIEERIE INDTY CO | $7K |
ACHOWENS & MINOR INC NEW | $7K |
HRIHERC HLDGS INC | $7K |
GICGLOBAL INDUSTRIAL COMPANY | $7K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $7K |
SZZLSIZZLE ACQUISITION CORP. II | $7K |
NMRKNEWMARK GROUP INC | $7K |
RLAYRELAY THERAPEUTICS INC | $7K |
PSECPROSPECT CAP CORP | $7K |
INFYINFOSYS LTD | $7K |
SAFTSAFETY INS GROUP INC | $7K |
TVAITHAYER VENTURES ACQ CORP II | $7K |
TE 5.25 12/01/30T1 ENERGY INC | $7K |
NICNICOLET BANKSHARES INC | $7K |
OIHVANECK ETF TRUST | $7K |
TTITETRA TECHNOLOGIES INC DEL | $7K |
CEPFCANTOR EQUITY PARTNERS IV IN | $7K |
HCCWARRIOR MET COAL INC | $7K |
MCRIMONARCH CASINO & RESORT INC | $7K |
LBLANDBRIDGE COMPANY LLC | $7K |
AWRAMER STATES WTR CO | $7K |
BWBABCOCK & WILCOX ENTERPRISES | $7K |
MHMCGRAW HILL INC | $7K |
KGSKODIAK GAS SVCS INC | $7K |
LQDTLIQUIDITY SVCS INC | $7K |
PFSIPENNYMAC FINL SVCS INC NEW | $7K |
MDLNMEDLINE INC | $7K |
SUZSUZANO S A | $7K |
HVMCHIGHVIEW MERGER CORP | $7K |
TBBKBANCORP INC DEL | $7K |
TNKTEEKAY TANKERS LTD | $7K |