MILLENNIUM MANAGEMENT LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$187.9B
Holdings
4,153
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,153 positions)
| Stock | Value |
|---|---|
BENFRANKLIN RESOURCES INC | $32.4B |
CONCONCENTRA GROUP HOLDINGS PAR | $32.4B |
COMPCOMPASS INC | $32.3B |
WDCWESTERN DIGITAL CORP | $32.2B |
OSCROSCAR HEALTH INC | $32.1B |
VGVENTURE GLOBAL INC | $32.1B |
WDFCWD 40 CO | $32.1B |
HLITHARMONIC INC | $31.9B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $31.9B |
CABO 0 03/15/26CABLE ONE INC | $31.9B |
SHAKSHAKE SHACK INC | $31.9B |
DNBDUN & BRADSTREET HLDGS INC | $31.8B |
ARDXARDELYX INC | $31.7B |
NWSANEWS CORP NEW | $31.7B |
1GSNNOVANTA INC | $31.7B |
PRIPRIMERICA INC | $31.7B |
PRCTPROCEPT BIOROBOTICS CORP | $31.6B |
SIRISIRIUSXM HOLDINGS INC | $31.6B |
EXPDEXPEDITORS INTL WASH INC | $31.6B |
SATSECHOSTAR CORP | $31.4B |
BRBROADRIDGE FINL SOLUTIONS IN | $31.4B |
OMCOMNICOM GROUP INC | $31.4B |
LYGLLOYDS BANKING GROUP PLC | $31.3B |
PECOPHILLIPS EDISON & CO INC | $31.2B |
EATBRINKER INTL INC | $31.1B |
IEFISHARES TR | $31.1B |
TDSTELEPHONE & DATA SYS INC | $31.1B |
LOGILOGITECH INTL S A | $31.0B |
REGREGENCY CTRS CORP | $31.0B |
IDXXIDEXX LABS INC | $31.0B |
DOCUDOCUSIGN INC | $30.9B |
CABOCABLE ONE INC | $30.9B |
GNRCGENERAC HLDGS INC | $30.9B |
SOLVSOLVENTUM CORP | $30.8B |
CNMCORE & MAIN INC | $30.8B |
ENSGENSIGN GROUP INC | $30.7B |
FOXAFOX CORP | $30.6B |
SD2SANDY SPRING BANCORP INC | $30.6B |
PZZAPAPA JOHNS INTL INC | $30.5B |
LEGNLEGEND BIOTECH CORP | $30.5B |
GPORGULFPORT ENERGY CORP | $30.5B |
4DHDANA INC | $30.4B |
INVAINNOVIVA INC | $30.4B |
AXSMAXSOME THERAPEUTICS INC | $30.4B |
SATS 3.875 11/30/30ECHOSTAR CORP | $30.3B |
BAXBAXTER INTL INC | $30.3B |
SOFISOFI TECHNOLOGIES INC | $30.3B |
CAGCONAGRA BRANDS INC | $30.3B |
SYU1SYNOVUS FINL CORP | $30.2B |
RMERESMED INC | $30.1B |
ESEVERSOURCE ENERGY | $30.0B |
PRMBPRIMO BRANDS CORPORATION | $29.9B |
SIGSIGNET JEWELERS LIMITED | $29.8B |
ELFE L F BEAUTY INC | $29.8B |
ILMNILLUMINA INC | $29.8B |
CRCCALIFORNIA RES CORP | $29.8B |
DECKDECKERS OUTDOOR CORP | $29.8B |
AVPTAVEPOINT INC | $29.7B |
VBTXVERITEX HLDGS INC | $29.6B |
SYFSYNCHRONY FINANCIAL | $29.6B |
FEZSPDR INDEX SHS FDS | $29.6B |
SEDGSOLAREDGE TECHNOLOGIES INC | $29.5B |
TDTORONTO DOMINION BK ONT | $29.5B |
MRCYMERCURY SYS INC | $29.5B |
PTENPATTERSON-UTI ENERGY INC | $29.5B |
JKHYHENRY JACK & ASSOC INC | $29.4B |
LBRTLIBERTY ENERGY INC | $29.4B |
FBPFIRST BANCORP P R | $29.3B |
MNKDMANNKIND CORP | $29.3B |
ORIOLD REP INTL CORP | $29.3B |
PLXSPLEXUS CORP | $29.2B |
MBLYMOBILEYE GLOBAL INC | $29.2B |
AROCARCHROCK INC | $29.1B |
PGNYPROGYNY INC | $29.1B |
SWKSTANLEY BLACK & DECKER INC | $29.1B |
ANFABERCROMBIE & FITCH CO | $29.0B |
SEMSELECT MED HLDGS CORP | $28.9B |
WHDCACTUS INC | $28.9B |
NSPINSPERITY INC | $28.9B |
RCI/BROGERS COMMUNICATIONS INC | $28.7B |
FBMSUSDFIRST BANCSHARES INC MISS | $28.6B |
BCRXBIOCRYST PHARMACEUTICALS INC | $28.6B |
RRXREGAL REXNORD CORPORATION | $28.6B |
NFGNATIONAL FUEL GAS CO | $28.6B |
XMESPDR SER TR | $28.6B |
EPCEDGEWELL PERS CARE CO | $28.6B |
ON1OLD NATL BANCORP IND | $28.5B |
EQNREQUINOR ASA | $28.3B |
MEDPMEDPACE HLDGS INC | $28.3B |
DXCDXC TECHNOLOGY CO | $28.2B |
NVRNVR INC | $28.1B |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $28.1B |
BOKFBOK FINL CORP | $28.0B |
ICFIICF INTL INC | $28.0B |
HSICHENRY SCHEIN INC | $27.9B |
CWHCAMPING WORLD HLDGS INC | $27.7B |
VXXBARCLAYS BANK PLC | $27.7B |
GENIGENIUS SPORTS LIMITED | $27.7B |
DOCSDOXIMITY INC | $27.6B |
7HPHP INC | $27.5B |