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 |
|---|---|
PRLBPROTO LABS INC | $5K |
AIPARTERIS INC | $5K |
GTENGORES HLDGS X INC | $5K |
SIDCOMPANHIA SIDERURGICA NACION | $5K |
BWLPBW LPG LTD | $5K |
ETSY 0.25 06/15/28ETSY INC | $5K |
KNKNOWLES CORP | $5K |
ANDGANDERSEN GROUP INC | $5K |
ESTAESTABLISHMENT LABS HLDGS INC | $5K |
FVRFRONTVIEW REIT INC | $5K |
UNFUNIFIRST CORP MASS | $5K |
RUSHARUSH ENTERPRISES INC | $5K |
NTGRNETGEAR INC | $5K |
BBSIBARRETT BUSINESS SVCS INC | $5K |
PCTPURECYCLE TECHNOLOGIES INC | $5K |
QXOQXO INC | $5K |
BETABETA TECHNOLOGIES INC | $5K |
HLMNHILLMAN SOLUTIONS CORP | $5K |
TNLTRAVEL PLUS LEISURE CO | $5K |
GRDNGUARDIAN PHARMACY SVCS INC | $5K |
SIGSIGNET JEWELERS LIMITED | $5K |
KMTSKESTRA MED TECHNOLOGIES LTD | $5K |
SKYTSKYWATER TECHNOLOGY INC | $5K |
XPEVXPENG INC | $5K |
ZURAZURA BIO LTD | $5K |
UNCYUNICYCIVE THERAPEUTICS INC | $5K |
MCYMERCURY GENL CORP NEW | $5K |
FIGSFIGS INC | $5K |
DVDOUBLEVERIFY HLDGS INC | $5K |
XPOXPO INC | $5K |
FSLYFASTLY INC | $5K |
LQDALIQUIDIA CORPORATION | $5K |
NPWRNET POWER INC | $5K |
EFSCENTERPRISE FINL SVCS CORP | $5K |
MTRXMATRIX SVC CO | $5K |
ITRNITURAN LOCATION AND CONTROL | $5K |
PSIXPOWER SOLUTIONS INTL INC | $5K |
GMEGAMESTOP CORP NEW | $5K |
DINDINE BRANDS GLOBAL INC | $5K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $5K |
DDOG 0 12/01/29DATADOG INC | $5K |
MLRMILLER INDS INC TENN | $5K |
CRVSCORVUS PHARMACEUTICALS INC | $5K |
ROFKFORCE INC | $5K |
CDRECADRE HLDGS INC | $5K |
FLYFIREFLY AEROSPACE INC | $5K |
TNGXTANGO THERAPEUTICS INC | $5K |
CGONCG ONCOLOGY INC | $5K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $5K |
PHINPHINIA INC | $5K |
NTSKNETSKOPE INC | $5K |
EVHEVOLENT HEALTH INC | $5K |
AEEAMEREN CORP | $5K |
AVBPARRIVENT BIOPHARMA INC | $5K |
BCSFBAIN CAP SPECIALTY FIN INC | $5K |
MG1MGE ENERGY INC | $5K |
BZKANZHUN LIMITED | $5K |
DNOWDNOW INC | $5K |
CALCALERES INC | $5K |
PUMPPROPETRO HLDG CORP | $5K |
NPKNATIONAL PRESTO INDS INC | $5K |
VRTSVIRTUS INVT PARTNERS INC | $5K |
BBWBUILD-A-BEAR WORKSHOP INC | $5K |
INTAINTAPP INC | $5K |
AHCOADAPTHEALTH CORP | $5K |
NAVINAVIENT CORPORATION | $5K |
SPYSPDR S&P 500 ETF TR | $5K |
CPKCHESAPEAKE UTILS CORP | $4K |
NEXTNEXTDECADE CORP | $4K |
NNENANO NUCLEAR ENERGY INC | $4K |
SMBCSOUTHERN MO BANCORP INC | $4K |
SVVSAVERS VALUE VLG INC | $4K |
TARAPROTARA THERAPEUTICS INC | $4K |
AZZAZZ INC | $4K |
SBSISOUTHSIDE BANCSHARES INC | $4K |
PJXPETROLEO BRASILEIRO SA PETRO | $4K |
AORTARTIVION INC | $4K |
LPCVLAUNCHPAD CADENZA ACQUISITIO | $4K |
ADACAMERICAN DRIVE ACQUISITION C | $4K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $4K |
—SOCIAL COMM PARTNERS CORP | $4K |
SESSES AI CORPORATION | $4K |
VMIVALMONT INDS INC | $4K |
SAJACOMPANHIA DE SANEAMENTO BASI | $4K |
WLFCWILLIS LEASE FIN CORP | $4K |
SMRTSMARTRENT INC | $4K |
XRPNARMADA ACQUISITION CORP II | $4K |
JENAJENA ACQUISITION CORP II | $4K |
STBAS & T BANCORP INC | $4K |
PWPPERELLA WEINBERG PARTNERS | $4K |
FRGEFORGE GLOBAL HOLDINGS INC | $4K |
WKCWORLD KINECT CORPORATION | $4K |
THRYTHRYV HLDGS INC | $4K |
ALLTALLOT LTD | $4K |
VERIVERITONE INC | $4K |
CBLLCERIBELL INC | $4K |
VCICVINE HILL CAP INVTS CORP II | $4K |
SO 7.125 12/15/28 ASOUTHERN CO | $4K |
MCBMETROPOLITAN BK HLDG CORP | $4K |
DEFIDEFI TECHNOLOGIES INC | $4K |