MILLENNIUM MANAGEMENT LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$237.8B
Holdings
4,328
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,328 positions)
| Stock | Value |
|---|---|
DISDISNEY WALT CO | $191.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $190.0M |
IEXIDEX CORP | $189.0M |
XLVSELECT SECTOR SPDR TR | $187.0M |
HOODROBINHOOD MKTS INC | $187.0M |
RBLXROBLOX CORP | $187.0M |
JCIJOHNSON CTLS INTL PLC | $186.0M |
DLTRDOLLAR TREE INC | $184.0M |
AEPAMERICAN ELEC PWR CO INC | $183.0M |
EVREVERCORE INC | $183.0M |
DYHTARGET CORP | $182.0M |
GKOSGLAUKOS CORP | $181.0M |
PHPARKER-HANNIFIN CORP | $180.0M |
ELVELEVANCE HEALTH INC FORMERLY | $179.0M |
BROSDUTCH BROS INC | $179.0M |
MCDMCDONALDS CORP | $176.0M |
AYIACUITY INC | $175.0M |
VLOVALERO ENERGY CORP | $173.0M |
RNAAVIDITY BIOSCIENCES INC | $173.0M |
EQIXEQUINIX INC | $172.0M |
EMEEMCOR GROUP INC | $172.0M |
TXNTEXAS INSTRS INC | $172.0M |
TXNMTXNM ENERGY INC | $172.0M |
WDAYWORKDAY INC | $171.0M |
BIDUNBAIDU INC | $171.0M |
BITBBITWISE BITCOIN ETF TR | $171.0M |
SYKSTRYKER CORPORATION | $171.0M |
WWAYFAIR INC | $169.0M |
IWBISHARES TR | $169.0M |
AXPAMERICAN EXPRESS CO | $168.0M |
ROKUROKU INC | $167.0M |
BNSBANK NOVA SCOTIA HALIFAX | $167.0M |
AMGNAMGEN INC | $167.0M |
IQVIQVIA HLDGS INC | $167.0M |
EOGEOG RES INC | $167.0M |
AXTAAXALTA COATING SYS LTD | $166.0M |
AMEAMETEK INC | $166.0M |
NDSNNORDSON CORP | $166.0M |
XOPSPDR SERIES TRUST | $165.0M |
LITELUMENTUM HLDGS INC | $165.0M |
TELTE CONNECTIVITY PLC | $165.0M |
CPCANADIAN PACIFIC KANSAS CITY | $164.0M |
XELXCEL ENERGY INC | $164.0M |
ADIANALOG DEVICES INC | $164.0M |
FTNTFORTINET INC | $163.0M |
JBHTHUNT J B TRANS SVCS INC | $161.0M |
MTZMASTEC INC | $159.0M |
TAT&T INC | $159.0M |
BPBP PLC | $159.0M |
HCAHCA HEALTHCARE INC | $158.0M |
TERTERADYNE INC | $157.0M |
DDOGDATADOG INC | $157.0M |
ETNEATON CORP PLC | $156.0M |
SBACSBA COMMUNICATIONS CORP NEW | $156.0M |
ITGARTNER INC | $156.0M |
NKENIKE INC | $154.0M |
LMTLOCKHEED MARTIN CORP | $154.0M |
BURLBURLINGTON STORES INC | $153.0M |
EHCENCOMPASS HEALTH CORP | $152.0M |
CMCANADIAN IMPERIAL BANK OF CO | $152.0M |
CBRECBRE GROUP INC | $151.0M |
EATBRINKER INTL INC | $149.0M |
INDAISHARES TR | $148.0M |
ABGCENCORA INC | $148.0M |
4I1PHILIP MORRIS INTL INC | $147.0M |
BACVERIZON COMMUNICATIONS INC | $147.0M |
CMICUMMINS INC | $146.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $146.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $146.0M |
SNPSSYNOPSYS INC | $145.0M |
FIVEFIVE BELOW INC | $145.0M |
GLWCORNING INC | $144.0M |
RSGREPUBLIC SVCS INC | $144.0M |
ELLAUDER ESTEE COS INC | $144.0M |
UALUNITED AIRLS HLDGS INC | $144.0M |
NOCNORTHROP GRUMMAN CORP | $144.0M |
ALBALBEMARLE CORP | $143.0M |
SHOPSHOPIFY INC | $143.0M |
GQ9SPDR GOLD TR | $143.0M |
PFGCPERFORMANCE FOOD GROUP CO | $143.0M |
WMWASTE MGMT INC DEL | $142.0M |
SJMSMUCKER J M CO | $142.0M |
MOALTRIA GROUP INC | $140.0M |
BRZEBRAZE INC | $139.0M |
MRSHMARSH & MCLENNAN COS INC | $139.0M |
FISVFISERV INC | $139.0M |
WMBWILLIAMS COS INC | $138.0M |
XLBSELECT SECTOR SPDR TR | $138.0M |
PSKYPARAMOUNT SKYDANCE CORP | $137.0M |
MCXMCCORMICK & CO INC | $135.0M |
PCTYPAYLOCITY HLDG CORP | $134.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $134.0M |
OWLBLUE OWL CAPITAL INC | $133.0M |
AFWALIGN TECHNOLOGY INC | $133.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $133.0M |
MLB1MERCADOLIBRE INC | $132.0M |
SYU1SYNOVUS FINL CORP | $132.0M |
WDCWESTERN DIGITAL CORP | $132.0M |
OMCOMNICOM GROUP INC | $131.0M |
CRWDCROWDSTRIKE HLDGS INC | $131.0M |