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
SBUXSTARBUCKS CORP
$131K
CRWDCROWDSTRIKE HLDGS INC
$131K
OMCOMNICOM GROUP INC
$131K
TLNTALEN ENERGY CORP
$131K
AALAMERICAN AIRLS GROUP INC
$130K
MKSIMKS INC.
$130K
CWCURTISS WRIGHT CORP
$130K
IBITISHARES BITCOIN TRUST ETF
$130K
SYYSYSCO CORP
$129K
SNAPSNAP INC
$129K
NEMNEWMONT CORP
$128K
CIENCIENA CORP
$127K
BSXBOSTON SCIENTIFIC CORP
$126K
CA8ACACI INTL INC
$126K
EPAMEPAM SYS INC
$126K
DC4DEXCOM INC
$126K
FLUTFLUTTER ENTMT PLC
$126K
ARKBARK 21SHARES BITCOIN ETF
$125K
GDXVANECK ETF TRUST
$125K
CMGCHIPOTLE MEXICAN GRILL INC
$125K
SATS 3.875 11/30/30ECHOSTAR CORP
$124K
GWREGUIDEWIRE SOFTWARE INC
$124K
ANETARISTA NETWORKS INC
$123K
LBRDKLIBERTY BROADBAND CORP
$123K
SESEA LTD
$123K
ALSNALLISON TRANSMISSION HLDGS I
$123K
BTCGRAYSCALE BITCOIN MINI TR ET
$122K
SPOTSPOTIFY TECHNOLOGY S A
$122K
4DHDANA INC
$122K
MCHPMICROCHIP TECHNOLOGY INC.
$121K
STXSEAGATE TECHNOLOGY HLDNGS PL
$120K
EQTEQT CORP
$120K
AG8AGILENT TECHNOLOGIES INC
$119K
WMGWARNER MUSIC GROUP CORP
$119K
BMYBRISTOL-MYERS SQUIBB CO
$119K
DAYDAYFORCE INC
$119K
PFEPFIZER INC
$118K
CSTMCONSTELLIUM SE
$118K
GILDGILEAD SCIENCES INC
$118K
ARMARM HOLDINGS PLC
$117K
XHBSPDR SERIES TRUST
$117K
CVLTCOMMVAULT SYS INC
$116K
CLFCLEVELAND-CLIFFS INC NEW
$116K
BMOBANK MONTREAL QUE
$115K
SAPSAP SE
$115K
VALEVALE S A
$115K
FETHFIDELITY ETHEREUM FD
$114K
TECK/BTECK RESOURCES LTD
$114K
VEEVVEEVA SYS INC
$114K
CFLTCONFLUENT INC
$114K
TACTRANSALTA CORP
$113K
NGDNEW GOLD INC CDA
$113K
AAALCOA CORP
$113K
CDTXCIDARA THERAPEUTICS INC
$112K
FSLRFIRST SOLAR INC
$112K
LENLENNAR CORP
$111K
NOKNOKIA CORP
$110K
CLCOLGATE PALMOLIVE CO
$110K
FOXFOX CORP
$110K
GPCGENUINE PARTS CO
$110K
DASHDOORDASH INC
$109K
GFLGFL ENVIRONMENTAL INC
$109K
WF2WINTRUST FINL CORP
$108K
RIVNRIVIAN AUTOMOTIVE INC
$107K
NRANRG ENERGY INC
$107K
SLVMSYLVAMO CORP
$107K
TTETOTALENERGIES SE
$106K
PKNREVVITY INC
$106K
AITAPPLIED INDL TECHNOLOGIES IN
$106K
UPSUNITED PARCEL SERVICE INC
$105K
BTOB2GOLD CORP
$105K
CIVICIVITAS RESOURCES INC
$104K
CCLCARNIVAL CORP
$103K
CAICARIS LIFE SCIENCES INC
$103K
ADCAGREE RLTY CORP
$103K
EXEEXPAND ENERGY CORPORATION
$103K
MTSIMACOM TECH SOLUTIONS HLDGS I
$103K
TDTORONTO DOMINION BK ONT
$102K
MAAMID-AMER APT CMNTYS INC
$102K
HALOHALOZYME THERAPEUTICS INC
$101K
DPZDOMINOS PIZZA INC
$101K
CHDCHURCH & DWIGHT CO INC
$101K
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC
$101K
RBRKRUBRIK INC.
$101K
FFORD MTR CO
$100K
ESTCELASTIC N V
$100K
ABVXABIVAX SA
$99K
SOFISOFI TECHNOLOGIES INC
$98K
MPCMARATHON PETE CORP
$98K
ROPROPER TECHNOLOGIES INC
$98K
CUBECUBESMART
$98K
ULTAULTA BEAUTY INC
$97K
PGRPROGRESSIVE CORP
$97K
7HPHP INC
$97K
KMIKINDER MORGAN INC DEL
$97K
DVADAVITA INC
$96K
SUISUN CMNTYS INC
$95K
WAYWAYSTAR HLDG CORP
$95K
CMCCOMMERCIAL METALS CO
$95K
DECKDECKERS OUTDOOR CORP
$95K
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