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 |
|---|---|
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 |