MILLENNIUM MANAGEMENT LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$237.8T
Holdings
4,328
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DTEDTE ENERGY CO | 2,729,226 | $352.0B | 0.15% | |
| 102 | COINCOINBASE GLOBAL INC | 1,535,718 | $346.0B | 0.15% | Put |
| 103 | LNGCHENIERE ENERGY INC | 1,788,074 | $346.0B | 0.15% | Put |
| 104 | REGNREGENERON PHARMACEUTICALS | 443,768 | $342.0B | 0.14% | Put |
| 105 | CSCOCISCO SYS INC | 4,417,616 | $339.0B | 0.14% | Put |
| 106 | KOCOCA COLA CO | 4,867,121 | $339.0B | 0.14% | Put |
| 107 | PANWPALO ALTO NETWORKS INC | 1,830,323 | $336.0B | 0.14% | Put |
| 108 | BBARRICK MNG CORP | 7,667,472 | $333.0B | 0.14% | Put |
| 109 | ASMLASML HOLDING N V | 312,092 | $333.0B | 0.14% | Put |
| 110 | DYDYCOM INDS INC | 973,180 | $328.0B | 0.14% | |
| 111 | CVSCVS HEALTH CORP | 4,146,696 | $327.0B | 0.14% | Put |
| 112 | GTLSCHART INDS INC | 1,586,588 | $327.0B | 0.14% | |
| 113 | BXBLACKSTONE INC | 2,066,385 | $318.0B | 0.13% | Put |
| 114 | GSGOLDMAN SACHS GROUP INC | 360,489 | $316.0B | 0.13% | Put |
| 115 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 201,427,000 | $313.0B | 0.13% | |
| 116 | MIGASTRATEGY INC | 2,041,289 | $308.0B | 0.13% | Put |
| 117 | ROSTROSS STORES INC | 1,713,458 | $307.0B | 0.13% | Put |
| 118 | USBUS BANCORP DEL | 5,736,379 | $305.0B | 0.13% | Put |
| 119 | LOWLOWES COS INC | 1,267,899 | $304.0B | 0.13% | Put |
| 120 | KWEBKRANESHARES TRUST | 8,894,433 | $302.0B | 0.13% | Put |
| 121 | HONHONEYWELL INTL INC | 1,551,284 | $301.0B | 0.13% | Put |
| 122 | VRTVERTIV HOLDINGS CO | 1,854,045 | $300.0B | 0.13% | Put |
| 123 | GEGE AEROSPACE | 975,862 | $298.0B | 0.13% | Put |
| 124 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,414,478 | $296.0B | 0.12% | Put |
| 125 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 55,650,000 | $296.0B | 0.12% | |
| 126 | XBISPDR SERIES TRUST | 2,423,570 | $295.0B | 0.12% | Put |
| 127 | TPGTPG INC | 4,584,733 | $292.0B | 0.12% | |
| 128 | BALLBALL CORP | 5,532,645 | $292.0B | 0.12% | Put |
| 129 | NOWSERVICENOW INC | 1,907,001 | $290.0B | 0.12% | Put |
| 130 | TMUST-MOBILE US INC | 1,427,625 | $289.0B | 0.12% | Put |
| 131 | MSCIMSCI INC | 503,467 | $287.0B | 0.12% | Put |
| 132 | FYBRFRONTIER COMMUNICATIONS PARE | 7,511,987 | $285.0B | 0.12% | Put |
| 133 | STEPSTEPSTONE GROUP INC | 4,456,150 | $285.0B | 0.12% | |
| 134 | ABTABBOTT LABS | 2,252,341 | $281.0B | 0.12% | Put |
| 135 | ACNACCENTURE PLC IRELAND | 1,037,810 | $277.0B | 0.12% | Put |
| 136 | LULULULULEMON ATHLETICA INC | 1,335,168 | $276.0B | 0.12% | Put |
| 137 | DELLDELL TECHNOLOGIES INC | 2,194,332 | $275.0B | 0.12% | Put |
| 138 | COHRCOHERENT CORP | 1,501,560 | $275.0B | 0.12% | Put |
| 139 | PCGPG&E CORP | 17,189,995 | $275.0B | 0.12% | Put |
| 140 | INTUINTUIT | 406,356 | $268.0B | 0.11% | Put |
| 141 | PDDPDD HOLDINGS INC | 2,325,150 | $263.0B | 0.11% | Put |
| 142 | DOVDOVER CORP | 1,341,701 | $261.0B | 0.11% | Put |
| 143 | AZNASTRAZENECA PLC | 2,850,843 | $261.0B | 0.11% | Put |
| 144 | HOLXHOLOGIC INC | 3,500,016 | $260.0B | 0.11% | |
| 145 | SUSUNCOR ENERGY INC NEW | 5,750,163 | $257.0B | 0.11% | Put |
| 146 | APPAPPLOVIN CORP | 383,885 | $257.0B | 0.11% | Put |
| 147 | EWCISHARES INC | 4,740,000 | $255.0B | 0.11% | Put |
| 148 | A4SAMERIPRISE FINL INC | 521,041 | $255.0B | 0.11% | Put |
| 149 | RALRALLIANT CORP | 4,973,001 | $253.0B | 0.11% | |
| 150 | MDBMONGODB INC | 605,221 | $253.0B | 0.11% | Put |
| 151 | UBERUBER TECHNOLOGIES INC | 3,082,743 | $251.0B | 0.11% | Put |
| 152 | RHCRH PLC | 1,980,159 | $245.0B | 0.10% | Put |
| 153 | EBAEBAY INC. | 2,836,232 | $245.0B | 0.10% | Put |
| 154 | XLISELECT SECTOR SPDR TR | 1,572,646 | $243.0B | 0.10% | Put |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 940,489 | $241.0B | 0.10% | Put |
| 156 | ABBVABBVIE INC | 1,040,193 | $237.0B | 0.10% | Put |
| 157 | TSNTYSON FOODS INC | 4,052,321 | $237.0B | 0.10% | Put |
| 158 | PENPENUMBRA INC | 767,832 | $237.0B | 0.10% | Call |
| 159 | SLVISHARES SILVER TR | 3,666,255 | $235.0B | 0.10% | Put |
| 160 | KLACKLA CORP | 194,481 | $234.0B | 0.10% | Put |
| 161 | LYFTLYFT INC | 12,102,132 | $233.0B | 0.10% | Put |
| 162 | AONAON PLC | 662,622 | $232.0B | 0.10% | Put |
| 163 | RTXRTX CORPORATION | 1,266,859 | $230.0B | 0.10% | Put |
| 164 | AMGAFFILIATED MANAGERS GROUP IN | 796,010 | $229.0B | 0.10% | |
| 165 | HIIHUNTINGTON INGALLS INDS INC | 676,948 | $229.0B | 0.10% | Put |
| 166 | RYROYAL BK CDA | 1,147,858 | $228.0B | 0.10% | Put |
| 167 | IM8NINSMED INC | 1,312,854 | $228.0B | 0.10% | Put |
| 168 | MUSAMURPHY USA INC | 560,625 | $226.0B | 0.10% | |
| 169 | DARDARLING INGREDIENTS INC | 6,290,256 | $225.0B | 0.09% | Put |
| 170 | BIIBBIOGEN INC | 1,273,386 | $223.0B | 0.09% | Put |
| 171 | OVVOVINTIV INC | 5,692,806 | $223.0B | 0.09% | |
| 172 | VRTXVERTEX PHARMACEUTICALS INC | 487,964 | $219.0B | 0.09% | Put |
| 173 | SRESEMPRA | 2,497,550 | $219.0B | 0.09% | Put |
| 174 | LIVNLIVANOVA PLC | 3,484,082 | $214.0B | 0.09% | |
| 175 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 74,720,000 | $212.0B | 0.09% | |
| 176 | TEAMATLASSIAN CORPORATION | 1,297,502 | $209.0B | 0.09% | Put |
| 177 | TTDTHE TRADE DESK INC | 5,519,992 | $209.0B | 0.09% | Put |
| 178 | FDXFEDEX CORP | 728,816 | $209.0B | 0.09% | Put |
| 179 | LVSLAS VEGAS SANDS CORP | 3,224,425 | $209.0B | 0.09% | Put |
| 180 | NVONOVO-NORDISK A S | 4,125,365 | $208.0B | 0.09% | Put |
| 181 | OTISOTIS WORLDWIDE CORP | 2,387,466 | $208.0B | 0.09% | |
| 182 | SLBSLB LIMITED | 5,453,582 | $207.0B | 0.09% | Put |
| 183 | LVLNSPDR SERIES TRUST | 3,204,649 | $207.0B | 0.09% | Put |
| 184 | CITCINTAS CORP | 1,099,407 | $206.0B | 0.09% | Put |
| 185 | ONON SEMICONDUCTOR CORP | 3,826,278 | $206.0B | 0.09% | Put |
| 186 | SNOWSNOWFLAKE INC | 945,774 | $206.0B | 0.09% | Put |
| 187 | JAZZJAZZ PHARMACEUTICALS PLC | 1,218,211 | $206.0B | 0.09% | Call |
| 188 | MCKMCKESSON CORP | 250,883 | $205.0B | 0.09% | Put |
| 189 | VSTVISTRA CORP | 1,273,611 | $204.0B | 0.09% | Put |
| 190 | WATWATERS CORP | 538,713 | $204.0B | 0.09% | |
| 191 | CNCCENTENE CORP DEL | 4,980,422 | $203.0B | 0.09% | Put |
| 192 | FICOFAIR ISAAC CORP | 120,347 | $202.0B | 0.08% | Put |
| 193 | DDOMINION ENERGY INC | 3,457,725 | $201.0B | 0.08% | Put |
| 194 | HWMHOWMET AEROSPACE INC | 993,327 | $201.0B | 0.08% | Put |
| 195 | KMBKIMBERLY-CLARK CORP | 2,009,898 | $201.0B | 0.08% | Put |
| 196 | HUBSHUBSPOT INC | 501,376 | $200.0B | 0.08% | Put |
| 197 | GEVGE VERNOVA INC | 306,658 | $199.0B | 0.08% | Put |
| 198 | QRVOQORVO INC | 2,310,804 | $194.0B | 0.08% | Put |
| 199 | APHAMPHENOL CORP NEW | 1,439,501 | $193.0B | 0.08% | Put |
| 200 | ELANELANCO ANIMAL HEALTH INC | 8,586,707 | $193.0B | 0.08% | Put |