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)

StockValue
GEOSGEOSPACE TECHNOLOGIES CORP
$1K
HWCHANCOCK WHITNEY CORPORATION
$1K
BFCBANK FIRST CORP
$1K
PKSTPEAKSTONE REALTY TRUST
$1K
ABCBAMERIS BANCORP
$1K
FROFRONTLINE PLC
$1K
RBBRBB BANCORP
$1K
BSBRBANCO SANTANDER BRASIL S A
$1K
NXQUANEX BLDG PRODS CORP
$1K
CBNKCAPITAL BANCORP INC MD
$1K
ABEOABEONA THERAPEUTICS INC
$1K
SCSCSCANSOURCE INC
$1K
BBBLACKBERRY LTD
$1K
IRWDIRONWOOD PHARMACEUTICALS INC
$1K
COURCOURSERA INC
$1K
RRRICHTECH ROBOTICS INC
$1K
NFENEW FORTRESS ENERGY INC
$1K
AOSLALPHA & OMEGA SEMICONDUCTOR
$1K
PEPGPEPGEN INC
$1K
SKTTANGER INC
$1K
TMQTRILOGY METALS INC NEW
$1K
FTSFORTIS INC
$1K
QUADQUAD / GRAPHICS INC
$1K
SCLSTEPAN CO
$1K
BILL 0 04/01/30BILL HOLDINGS INC
$1K
AMBQAMBIQ MICRO INC
$1K
CTRICENTURI HOLDINGS INC
$1K
MATVMATIV HOLDINGS INC
$1K
ATLCATLANTICUS HOLDINGS CORP
$1K
FAFFIRST AMERN FINL CORP
$1K
ALKSALKERMES PLC
$1K
SONSONOCO PRODS CO
$1K
TANINVESCO EXCH TRADED FD TR II
$1K
ZBIOZENAS BIOPHARMA INC
$1K
PPIHPERMA-PIPE INTL HLDGS INC
$1K
XGNEXAGEN INC
$1K
ARKGARK ETF TR
$1K
BRCBRADY CORP
$1K
TFSLTFS FINL CORP
$1K
RDCMRADCOM LTD
$1K
HPHELMERICH & PAYNE INC
$1K
SISHOULDER INNOVATIONS INC
$1K
KRCKILROY RLTY CORP
$1K
IARTINTEGRA LIFESCIENCES HLDGS C
$1K
IWOISHARES TR
$1K
AIROAIRO GROUP HLDGS INC
$1K
DECDIVERSIFIED ENERGY CO
$1K
WRNWESTERN COPPER & GOLD CORP
$1K
SITMSITIME CORP
$1K
CRMDCORMEDIX INC
$1K
PZGPARAMOUNT GOLD NEV CORP
$1K
FBNCFIRST BANCORP N C
$1K
DNUTKRISPY KREME INC
$1K
GLUEMONTE ROSA THERAPEUTICS INC
$1K
TMPTOMPKINS FINL CORP
$1K
KRROKORRO BIO INC
$1K
AVBCAVIDIA BANCORP INC
$1K
MDPEDIATRIX MEDICAL GROUP INC
$1K
PKXPOSCO HOLDINGS INC
$1K
ZWSZURN ELKAY WATER SOLNS CORP
$1K
FCBCFIRST CMNTY BANKSHARES INC V
$1K
ALTOALTO INGREDIENTS INC
$1K
PMTRPERIMETER ACQUISITION CORP I
$1K
PPLTABRDN PLATINUM ETF TRUST
$1K
SPRING VY ACQUISITION CORP I
$1K
LTRXLANTRONIX INC
$1K
NHICNEWHOLD INVT CORP III
$1K
MCSMARCUS CORP DEL
$1K
OGIORGANIGRAM GLOBAL INC
$1K
STTKSHATTUCK LABS INC
$1K
CTOSCUSTOM TRUCK ONE SOURCE INC
$1K
KEPKOREA ELEC PWR CORP
$1K
CLYMCLIMB BIO INC
$1K
FWRDFORWARD AIR CORP
$1K
MBWMMERCANTILE BK CORP
$1K
HRTGHERITAGE INSURANCE HLDGS INC
$1K
BLCOBAUSCH PLUS LOMB CORP
$1K
VVXV2X INC
$1K
BRCCBRC INC
$1K
EVOXEVOLUTION GLOBAL ACQUISITION
$1K
KNFKNIFE RIVER CORP
$1K
SNASNAP ON INC
$1K
UPWKUPWORK INC
$1K
KMDAKAMADA LTD
$1K
BELFABEL FUSE INC
$1K
MCWMISTER CAR WASH INC
$1K
NOG 3.625 04/15/29NORTHERN OIL & GAS INC
$1K
IMKTAINGLES MKTS INC
$1K
CHECCHENGHE ACQUISITION III CO
$1K
GNLGLOBAL NET LEASE INC
$1K
LWAYLIFEWAY FOODS INC
$1K
DGICADONEGAL GROUP INC
$1K
TRNSTRANSCAT INC
$1K
OPLNOPENLANE INC
$1K
USHYISHARES TR
$1K
ARRYARRAY TECHNOLOGIES INC
$1K
NSPINSPERITY INC
$1K
NBBKNB BANCORP INC
$1K
CAECAE INC
$1K
JSPRJASPER THERAPEUTICS INC
$1K
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