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 |
|---|---|
GLAD 5.875 10/01/30GLADSTONE CAP CORP | $3K |
LOBLIVE OAK ACQUISITION CORP V | $3K |
AMRCAMERESCO INC | $3K |
APXTAPEX TREAS CORP | $3K |
FETFORUM ENERGY TECHNOLOGIES IN | $3K |
CCCXCHURCHILL CAP CORP X | $3K |
XPROEXPRO GROUP HOLDINGS NV | $3K |
CMICUMMINS INC | $2K |
LXPLXP INDUSTRIAL TRUST | $2K |
SPNTSIRIUSPOINT LTD | $2K |
BORRBORR DRILLING LTD | $2K |
LUCKLUCKY STRIKE ENTERTAINMENT C | $2K |
PACHPIONEER ACQUISITION I CORP | $2K |
RHIROBERT HALF INC. | $2K |
TUYATUYA INC | $2K |
HBNCHORIZON BANCORP INC | $2K |
FERAFIFTH ERA ACQUISITION CORP I | $2K |
GNWGENWORTH FINL INC | $2K |
HLFHERBALIFE LTD | $2K |
HCATHEALTH CATALYST INC | $2K |
ORGOORGANOGENESIS HLDGS INC | $2K |
TLSTELOS CORP MD | $2K |
GIIIG III APPAREL GROUP LTD | $2K |
EH3AMARIN CORP PLC | $2K |
SLPSIMULATIONS PLUS INC | $2K |
NJRNEW JERSEY RES CORP | $2K |
LTBRLIGHTBRIDGE CORP | $2K |
HPOSERVICE PPTYS TR | $2K |
EBEVENTBRITE INC | $2K |
FIPFTAI INFRASTRUCTURE INC | $2K |
LADRLADDER CAP CORP | $2K |
PLTKPLAYTIKA HLDG CORP | $2K |
SRRKSCHOLAR ROCK HLDG CORP | $2K |
VORVOR BIOPHARMA INC | $2K |
CECOCECO ENVIRONMENTAL CORP | $2K |
GOLDGOLD COM INC | $2K |
GLREGREENLIGHT CAPITAL RE LTD | $2K |
SATLSATELLOGIC INC | $2K |
NEXANEXA RES S A | $2K |
QTRXQUANTERIX CORP | $2K |
EBSEMERGENT BIOSOLUTIONS INC | $2K |
IQIQIYI INC | $2K |
SEPNSEPTERNA INC | $2K |
FLNGFLEX LNG LTD | $2K |
ASTLALGOMA STL GROUP INC | $2K |
PPL 2.875 03/15/28PPL CAP FDG INC | $2K |
FULTFULTON FINL CORP PA | $2K |
AACBARTIUS II ACQUISITION INC | $2K |
SNDXSYNDAX PHARMACEUTICALS INC | $2K |
CRKCOMSTOCK RES INC | $2K |
KSPIKASPI KZ JSC | $2K |
MXCTGBXMAXCYTE INC | $2K |
DHCDIVERSIFIED HEALTHCARE TR | $2K |
CHECCHENGHE ACQUISITION III CO | $2K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $2K |
PDYNPALLADYNE AI CORP | $2K |
GOLDGOLDMINING INC | $2K |
VACIVIKING ACQUISITION CORP I | $2K |
CCCCC4 THERAPEUTICS INC | $2K |
CMCOCOLUMBUS MCKINNON CORP N Y | $2K |
LENLENNAR CORP | $2K |
HITIHIGH TIDE INC | $2K |
EGHAEGH ACQUISITION CORP. | $2K |
STWDSTARWOOD PPTY TR INC | $2K |
ERIIENERGY RECOVERY INC | $2K |
XIFRXPLR INFRASTRUCTURE LP | $2K |
ZTOZTO EXPRESS CAYMAN INC | $2K |
YCYAA MISSION ACQUISITION CORP | $2K |
GRALGRAIL INC | $2K |
CNNECANNAE HLDGS INC | $2K |
TATTTAT TECHNOLOGIES LTD | $2K |
CLNECLEAN ENERGY FUELS CORP | $2K |
LATAGALATA ACQUISITION CORP II | $2K |
GMABGENMAB A/S | $2K |
OSGOCTAVE SPECIALTY GROUP INC | $2K |
BBAIBIGBEAR AI HLDGS INC | $2K |
KLICKULICKE & SOFFA INDS INC | $2K |
VACHVOYAGER ACQUISITION CORP | $2K |
SGHTSIGHT SCIENCES INC | $2K |
IGACINVEST GREEN ACQUISITION COR | $2K |
TCBITEXAS CAP BANCSHARES INC | $2K |
PCSCPERCEPTIVE CAP SOLUTIONS COR | $2K |
VNMVANECK ETF TRUST | $2K |
TVATEXAS VENTURES ACQUISITION I | $2K |
LZBLA Z BOY INC | $2K |
UAUNDER ARMOUR INC | $2K |
SAILSAILPOINT INC | $2K |
AEGAEGON LTD | $2K |
RDAGREPUBLIC DIGITAL ACQUISITION | $2K |
TRIPTRIPADVISOR INC | $2K |
ARWRARROWHEAD PHARMACEUTICALS IN | $2K |
IWFISHARES TR | $2K |
GROYGOLD ROYALTY CORP | $2K |
FUBOFUBOTV INC | $2K |
SCIISC II ACQUISITION CORP | $2K |
IMOIMPERIAL OIL LTD | $2K |
SEI 4.75 05/01/30SOLARIS ENERGY INFRAS INC | $2K |
NPACNEW PROVIDENCE ACQUISITION C | $2K |
CHCOCITY HLDG CO | $2K |
OPRAOPERA LTD | $2K |