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 |
|---|---|
YPFYPF SOCIEDAD ANONIMA | $7K |
VYGRVOYAGER THERAPEUTICS INC | $7K |
TBBKBANCORP INC DEL | $7K |
MDLNMEDLINE INC | $7K |
SUZSUZANO S A | $7K |
PAIIPYROPHYTE ACQUISITION CORP. | $7K |
HCCWARRIOR MET COAL INC | $7K |
APLDAPPLIED DIGITAL CORP | $7K |
ESEESCO TECHNOLOGIES INC | $7K |
RLAYRELAY THERAPEUTICS INC | $7K |
TE 5.25 12/01/30T1 ENERGY INC | $7K |
CNMDCONMED CORP | $7K |
ISIIONIS PHARMACEUTICALS INC | $7K |
MHMCGRAW HILL INC | $7K |
AQN.TOALGONQUIN PWR UTILS CORP | $7K |
VEONVEON LTD | $7K |
TVAITHAYER VENTURES ACQ CORP II | $7K |
LLOEWS CORP | $7K |
TRVITREVI THERAPEUTICS INC | $7K |
GOOSCANADA GOOSE HLDGS INC | $7K |
PFBCPREFERRED BK LOS ANGELES CA | $7K |
NBRNABORS INDUSTRIES LTD | $6K |
EPRTESSENTIAL PPTYS RLTY TR INC | $6K |
BLDPBALLARD PWR SYS INC NEW | $6K |
EFRENERGY FUELS INC | $6K |
SPTSPROUT SOCIAL INC | $6K |
DORMDORMAN PRODS INC | $6K |
MCMOELIS & CO | $6K |
GATXGATX CORP | $6K |
SOULSOULPOWER ACQUISITION CORP | $6K |
BLRKBLUEROCK ACQUISITION CORP | $6K |
HYHYSTER-YALE INC | $6K |
TMETENCENT MUSIC ENTMT GROUP | $6K |
75ZSOHO HOUSE & CO INC | $6K |
ABCLABCELLERA BIOLOGICS INC | $6K |
COSCNO FINL GROUP INC | $6K |
KAIKADANT INC | $6K |
TRSTRIMAS CORP | $6K |
GLGLOBE LIFE INC | $6K |
ADMARCHER DANIELS MIDLAND CO | $6K |
HMNHORACE MANN EDUCATORS CORP N | $6K |
PFLTPENNANTPARK FLOATING RATE CA | $6K |
XMTRXOMETRY INC | $6K |
HLF 4.25 06/15/28HERBALIFE LTD | $6K |
ARDTARDENT HEALTH INC | $6K |
TECXTECTONIC THERAPEUTIC INC | $6K |
SKWDSKYWARD SPECIALTY INS GROUP | $6K |
PHVSPHARVARIS N V | $6K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $6K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $6K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $6K |
OPFIOPPFI INC | $6K |
COLBCOLUMBIA BKG SYS INC | $6K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $6K |
BCSSBAIN CAP GSS INVT CORP | $6K |
DQDAQO NEW ENERGY CORP | $6K |
ACHCACADIA HEALTHCARE COMPANY IN | $6K |
FTKFLOTEK INDS INC DEL | $6K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $6K |
WT 3.25 08/15/29WISDOMTREE INC | $6K |
KRGKITE RLTY GROUP TR | $6K |
SOBOSOUTH BOW CORP | $6K |
RYAMRAYONIER ADVANCED MATLS INC | $6K |
NPBNORTHPOINTE BANCSHARES INC. | $6K |
FTDRFRONTDOOR INC | $6K |
MMSIMERIT MED SYS INC | $6K |
WKWORKIVA INC | $6K |
FBRXFORTE BIOSCIENCES INC | $6K |
RAPPRAPPORT THERAPEUTICS INC | $6K |
NVSNNOVARTIS AG | $6K |
OYSEOYSTER ENTERPRISES II ACQUIS | $6K |
OSONESTREAM INC | $6K |
PRSUPURSUIT ATTRACTIONS AND HOSP | $6K |
SNOW 0 10/01/27SNOWFLAKE INC | $6K |
MOFGMIDWESTONE FINL GROUP INC NE | $6K |
UIUBIQUITI INC | $6K |
AARDAARDVARK THERAPEUTICS INC | $6K |
NENOBLE CORP PLC | $6K |
AUGOAURA MINERALS INC | $6K |
REXRREXFORD INDL RLTY INC | $6K |
NUVBNUVATION BIO INC | $6K |
AMANTERO MIDSTREAM CORP | $6K |
MICCMAGNUM ICE CREAM CO NV | $6K |
CRGYCRESCENT ENERGY COMPANY | $6K |
EGBNEAGLE BANCORP INC MD | $6K |
GH 0 11/15/27GUARDANT HEALTH INC | $6K |
MDUMDU RES GROUP INC | $6K |
SP4PACHIEVE LIFE SCIENCES INC | $6K |
CATBUSDASTRIA THERAPEUTICS INC | $6K |
0HQKCBL & ASSOC PPTYS INC | $6K |
GONGERON CORP | $6K |
WEAWESTERN ALLIANCE BANCORP | $6K |
TSTENARIS S A | $6K |
VCTRVICTORY CAP HLDGS INC | $6K |
AIIAMERICAN INTEGRITY INS GROUP | $6K |
OSBCOLD SECOND BANCORP INC ILL | $6K |
NWLNEWELL BRANDS INC | $6K |
EAFGRAFTECH INTL LTD | $6K |
VIRVIR BIOTECHNOLOGY INC | $6K |
AXSMAXSOME THERAPEUTICS INC | $6K |