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 |
|---|---|
CFFNCAPITOL FED FINL INC | $4K |
HAFCHANMI FINL CORP | $4K |
IRDOPUS GENETICS INC | $4K |
KRTKARAT PACKAGING INC | $4K |
PROKPROKIDNEY CORP | $4K |
RHPRYMAN HOSPITALITY PPTYS INC | $4K |
GIGGIGCAPITAL7 CORP | $4K |
HCMAHCM III ACQUISITION CORP | $4K |
CRCTCRICUT INC | $4K |
CSWCCAPITAL SOUTHWEST CORP | $4K |
PJTPJT PARTNERS INC | $4K |
WRDWERIDE INC | $4K |
RCREADY CAPITAL CORP | $4K |
KALUKAISER ALUMINUM CORP | $4K |
CWEN/ACLEARWAY ENERGY INC | $4K |
GOODGLADSTONE COMMERCIAL CORP | $4K |
PLPCPREFORMED LINE PRODS CO | $4K |
ELVNENLIVEN THERAPEUTICS INC | $4K |
LOVELOVESAC COMPANY | $4K |
URNMSPROTT FDS TR | $4K |
AZZAZZ INC | $4K |
AAMIACADIAN ASSET MANAGEMENT INC | $4K |
IVRINVESCO MORTGAGE CAPITAL INC | $4K |
FUNSIX FLAGS ENTERTAINMENT CORP | $4K |
FLBSTANDARD BIOTOOLS INC | $4K |
GPROGOPRO INC | $4K |
PJXPETROLEO BRASILEIRO SA PETRO | $4K |
SO 7.125 12/15/28 ASOUTHERN CO | $4K |
STROSUTRO BIOPHARMA INC | $4K |
GDRXGOODRX HLDGS INC | $4K |
TARAPROTARA THERAPEUTICS INC | $4K |
CBLLCERIBELL INC | $4K |
ODVOSISKO DEVELOPMENT CORP | $4K |
DEFIDEFI TECHNOLOGIES INC | $4K |
DFINDONNELLEY FINL SOLUTIONS INC | $4K |
GLADGLADSTONE CAPITAL CORP | $4K |
SMRTSMARTRENT INC | $4K |
KCHVKOCHAV DEFENSE ACQUI CO | $4K |
NLOPNET LEASE OFFICE PROPERTIES | $4K |
CHTCHUNGHWA TELECOM CO LTD | $4K |
DHILDIAMOND HILL INVT GROUP INC | $4K |
HOPEHOPE BANCORP INC | $4K |
IPXIPERIONX LTD | $4K |
RCUSARCUS BIOSCIENCES INC | $4K |
RZLTREZOLUTE INC | $4K |
GIWGIGCAPITAL8 CORP | $4K |
ULUNILEVER PLC | $4K |
SBSISOUTHSIDE BANCSHARES INC | $4K |
WTSWATTS WATER TECHNOLOGIES INC | $4K |
CSWCSW INDUSTRIALS INC | $4K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $4K |
LKFNLAKELAND FINL CORP | $4K |
XRPNARMADA ACQUISITION CORP II | $4K |
JENAJENA ACQUISITION CORP II | $4K |
NEXTNEXTDECADE CORP | $4K |
ORRFORRSTOWN FINL SVCS INC | $4K |
CMTGCLAROS MTG TR INC | $4K |
TRINTRINITY CAP INC | $4K |
MSDLMORGAN STANLEY DIRECT LENDIN | $4K |
MDXGMIMEDX GROUP INC | $4K |
VACMARRIOTT VACATIONS WORLDWIDE | $4K |
BYBYLINE BANCORP INC | $4K |
DACDANAOS CORPORATION | $4K |
LNTALLIANT ENERGY CORP | $4K |
SOXLDIREXION SHS ETF TR | $4K |
ECOOKEANIS ECO TANKERS COR | $4K |
TRMDTORM PLC | $4K |
MNTNMNTN INC | $4K |
SVVSAVERS VALUE VLG INC | $4K |
SMBCSOUTHERN MO BANCORP INC | $4K |
HAEHAEMONETICS CORP MASS | $4K |
—SOCIAL COMM PARTNERS CORP | $4K |
ZETAZETA GLOBAL HOLDINGS CORP | $4K |
KODKEASTMAN KODAK CO | $4K |
STBAS & T BANCORP INC | $4K |
ZROZPIMCO ETF TR | $4K |
QDELQUIDELORTHO CORP | $4K |
NOANORTH AMERN CONSTR GROUP LTD | $4K |
OSWONESPAWORLD HOLDINGS LIMITED | $4K |
VERI 1.75 11/15/26VERITONE INC | $4K |
FDUSFIDUS INVT CORP | $4K |
FULFULLER H B CO | $4K |
PAYPAYMENTUS HOLDINGS INC | $4K |
MCBMETROPOLITAN BK HLDG CORP | $4K |
LLYVKLIBERTY LIVE HOLDINGS INC | $4K |
HNIHNI CORP | $4K |
WTIW & T OFFSHORE INC | $4K |
ARWARROW ELECTRS INC | $4K |
AEXAAMERICAN EXCEPTIONALISM ACQU | $4K |
FMFFORMFACTOR INC | $4K |
APOGAPOGEE ENTERPRISES INC | $4K |
RPRXROYALTY PHARMA PLC | $4K |
JCAPJEFFERSON CAPITAL INC | $4K |
ARIAPOLLO COML REAL EST FIN INC | $4K |
INRINFINITY NAT RES INC | $4K |
GOLFACUSHNET HLDGS CORP | $4K |
FVRRFIVERR INTL LTD | $4K |
SLNSILENCE THERAPEUTICS PLC | $4K |
NWAX/UNEW AMER ACQUISITION I CORP | $4K |
SESSES AI CORPORATION | $4K |