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)

StockValue
TLNTALEN ENERGY CORP
$131.0M
OMCOMNICOM GROUP INC
$131.0M
AALAMERICAN AIRLS GROUP INC
$130.0M
CWCURTISS WRIGHT CORP
$130.0M
MKSIMKS INC.
$130.0M
SYYSYSCO CORP
$129.0M
SNAPSNAP INC
$129.0M
NEMNEWMONT CORP
$128.0M
CIENCIENA CORP
$127.0M
FERGFERGUSON ENTERPRISES INC
$127.0M
DC4DEXCOM INC
$126.0M
CA8ACACI INTL INC
$126.0M
EPAMEPAM SYS INC
$126.0M
FLUTFLUTTER ENTMT PLC
$126.0M
CMGCHIPOTLE MEXICAN GRILL INC
$125.0M
ARKBARK 21SHARES BITCOIN ETF
$125.0M
GDXVANECK ETF TRUST
$125.0M
GWREGUIDEWIRE SOFTWARE INC
$124.0M
SATS 3.875 11/30/30ECHOSTAR CORP
$124.0M
LBRDKLIBERTY BROADBAND CORP
$123.0M
ALSNALLISON TRANSMISSION HLDGS I
$123.0M
SESEA LTD
$123.0M
ANETARISTA NETWORKS INC
$123.0M
MSIMOTOROLA SOLUTIONS INC
$123.0M
SPOTSPOTIFY TECHNOLOGY S A
$122.0M
BTCGRAYSCALE BITCOIN MINI TR ET
$122.0M
4DHDANA INC
$122.0M
MCHPMICROCHIP TECHNOLOGY INC.
$121.0M
EQTEQT CORP
$120.0M
STXSEAGATE TECHNOLOGY HLDNGS PL
$120.0M
AG8AGILENT TECHNOLOGIES INC
$119.0M
BMYBRISTOL-MYERS SQUIBB CO
$119.0M
DAYDAYFORCE INC
$119.0M
WMGWARNER MUSIC GROUP CORP
$119.0M
PFEPFIZER INC
$118.0M
GILDGILEAD SCIENCES INC
$118.0M
CSTMCONSTELLIUM SE
$118.0M
XHBSPDR SERIES TRUST
$117.0M
ARMARM HOLDINGS PLC
$117.0M
CLFCLEVELAND-CLIFFS INC NEW
$116.0M
CVLTCOMMVAULT SYS INC
$116.0M
VALEVALE S A
$115.0M
SAPSAP SE
$115.0M
BMOBANK MONTREAL QUE
$115.0M
CFLTCONFLUENT INC
$114.0M
FETHFIDELITY ETHEREUM FD
$114.0M
VEEVVEEVA SYS INC
$114.0M
TECK/BTECK RESOURCES LTD
$114.0M
NGDNEW GOLD INC CDA
$113.0M
AAALCOA CORP
$113.0M
TACTRANSALTA CORP
$113.0M
FSLRFIRST SOLAR INC
$112.0M
CDTXCIDARA THERAPEUTICS INC
$112.0M
LENLENNAR CORP
$111.0M
CLCOLGATE PALMOLIVE CO
$110.0M
LPLALPL FINL HLDGS INC
$110.0M
NOKNOKIA CORP
$110.0M
GPCGENUINE PARTS CO
$110.0M
FOXFOX CORP
$110.0M
DASHDOORDASH INC
$109.0M
GFLGFL ENVIRONMENTAL INC
$109.0M
WF2WINTRUST FINL CORP
$108.0M
SLVMSYLVAMO CORP
$107.0M
NRANRG ENERGY INC
$107.0M
RGENREPLIGEN CORP
$107.0M
RIVNRIVIAN AUTOMOTIVE INC
$107.0M
AITAPPLIED INDL TECHNOLOGIES IN
$106.0M
PKNREVVITY INC
$106.0M
TTETOTALENERGIES SE
$106.0M
UPSUNITED PARCEL SERVICE INC
$105.0M
BTOB2GOLD CORP
$105.0M
CIVICIVITAS RESOURCES INC
$104.0M
ADCAGREE RLTY CORP
$103.0M
CCLCARNIVAL CORP
$103.0M
MTSIMACOM TECH SOLUTIONS HLDGS I
$103.0M
EXEEXPAND ENERGY CORPORATION
$103.0M
CAICARIS LIFE SCIENCES INC
$103.0M
MAAMID-AMER APT CMNTYS INC
$102.0M
TDTORONTO DOMINION BK ONT
$102.0M
HALOHALOZYME THERAPEUTICS INC
$101.0M
RBRKRUBRIK INC.
$101.0M
CHDCHURCH & DWIGHT CO INC
$101.0M
DPZDOMINOS PIZZA INC
$101.0M
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC
$101.0M
FFORD MTR CO
$100.0M
AMTAMERICAN TOWER CORP NEW
$100.0M
UHSUNIVERSAL HLTH SVCS INC
$100.0M
ESTCELASTIC N V
$100.0M
ABVXABIVAX SA
$99.0M
SOFISOFI TECHNOLOGIES INC
$98.0M
ROPROPER TECHNOLOGIES INC
$98.0M
MPCMARATHON PETE CORP
$98.0M
CUBECUBESMART
$98.0M
7HPHP INC
$97.0M
KMIKINDER MORGAN INC DEL
$97.0M
ULTAULTA BEAUTY INC
$97.0M
PGRPROGRESSIVE CORP
$97.0M
DVADAVITA INC
$96.0M
TSEMTOWER SEMICONDUCTOR LTD
$96.0M
GDDYGODADDY INC
$95.0M
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