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 |
|---|---|
CBCHUBB LIMITED | $27.5M |
GFLGFL ENVIRONMENTAL INC | $27.5M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $27.5M |
STSENSATA TECHNOLOGIES HLDG PL | $27.5M |
AM6AMICUS THERAPEUTICS INC | $27.4M |
WIX 0 08/15/25WIX COM LTD | $27.4M |
TMTOYOTA MOTOR CORP | $27.3M |
RDNRADIAN GROUP INC | $27.3M |
MCMOELIS & CO | $27.2M |
SYYSYSCO CORP | $27.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $27.1M |
FMSFRESENIUS MEDICAL CARE AG | $27.0M |
ULTAULTA BEAUTY INC | $26.9M |
HCQAMN HEALTHCARE SVCS INC | $26.8M |
PHGKONINKLIJKE PHILIPS N V | $26.8M |
ENVAENOVA INTL INC | $26.7M |
MTDMETTLER TOLEDO INTERNATIONAL | $26.6M |
ARWARROW ELECTRS INC | $26.6M |
DTDYNATRACE INC | $26.5M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $26.5M |
STLASTELLANTIS N.V | $26.4M |
FTREFORTREA HLDGS INC | $26.4M |
LYFTLYFT INC | $26.4M |
VSCOVICTORIAS SECRET AND CO | $26.4M |
SSBUSDSOUTHSTATE CORPORATION | $26.3M |
TTENTOTALENERGIES SE | $26.3M |
ALSALLSTATE CORP | $26.3M |
TPDSOMNIGROUP INTERNATIONAL INC | $26.2M |
DBRGDIGITALBRIDGE GROUP INC | $26.2M |
TAPMOLSON COORS BEVERAGE CO | $26.2M |
GTYGETTY RLTY CORP NEW | $26.2M |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $26.1M |
ATATATOUR LIFESTYLE HLDGS LTD | $26.1M |
GIIIG III APPAREL GROUP LTD | $26.1M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $26.0M |
RSPINVESCO EXCHANGE TRADED FD T | $26.0M |
ERIEERIE INDTY CO | $26.0M |
CZRCAESARS ENTERTAINMENT INC NE | $25.9M |
BCSBARCLAYS PLC | $25.9M |
MGYMAGNOLIA OIL & GAS CORP | $25.8M |
PBFPBF ENERGY INC | $25.8M |
TN1TENNANT CO | $25.8M |
RAREULTRAGENYX PHARMACEUTICAL IN | $25.8M |
PVHPVH CORPORATION | $25.8M |
IYRISHARES TR | $25.7M |
DRIDARDEN RESTAURANTS INC | $25.7M |
LBTYALIBERTY GLOBAL LTD | $25.6M |
ITWILLINOIS TOOL WKS INC | $25.5M |
BIRKBIRKENSTOCK HOLDING PLC | $25.5M |
ALLEALLEGION PLC | $25.4M |
WMGWARNER MUSIC GROUP CORP | $25.4M |
FOURSHIFT4 PMTS INC | $25.4M |
VREVERIS RESIDENTIAL INC | $25.4M |
WWAYFAIR INC | $25.3M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $25.2M |
ESSESSEX PPTY TR INC | $25.1M |
CFGCITIZENS FINL GROUP INC | $25.1M |
RHIROBERT HALF INC. | $25.1M |
XHRXENIA HOTELS & RESORTS INC | $25.0M |
OTTROTTER TAIL CORP | $24.9M |
PIIPOLARIS INC | $24.8M |
EXPOEXPONENT INC | $24.7M |
ROKUROKU INC | $24.7M |
MRUSMERUS N V | $24.7M |
CUZCOUSINS PPTYS INC | $24.6M |
BMIBADGER METER INC | $24.5M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $24.5M |
STELSTELLAR BANCORP INC | $24.4M |
SEISOLARIS ENERGY INFRAS INC | $24.3M |
PTVEPACTIV EVERGREEN INC | $24.3M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $24.3M |
AVBAVALONBAY CMNTYS INC | $24.3M |
ETSY 0.25 06/15/28ETSY INC | $24.3M |
—INDIVIOR PLC | $24.3M |
PAGPENSKE AUTOMOTIVE GRP INC | $24.2M |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $24.2M |
3M4MASIMO CORP | $24.1M |
TIGOMILLICOM INTL CELLULAR S A | $24.1M |
ARCCARES CAPITAL CORP | $24.1M |
AGNCAGNC INVT CORP | $23.9M |
ACTENACT HLDGS INC | $23.8M |
FANGDIAMONDBACK ENERGY INC | $23.8M |
INTAINTAPP INC | $23.8M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $23.7M |
CINFCINCINNATI FINL CORP | $23.7M |
A4SAMERIPRISE FINL INC | $23.6M |
ACHCACADIA HEALTHCARE COMPANY IN | $23.6M |
TPHTRI POINTE HOMES INC | $23.5M |
JHXJAMES HARDIE INDS PLC | $23.5M |
IOTSAMSARA INC | $23.5M |
URIUNITED RENTALS INC | $23.5M |
FLR 1.125 08/15/29FLUOR CORP | $23.5M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $23.4M |
WMWASTE MGMT INC DEL | $23.4M |
BEBLOOM ENERGY CORP | $23.3M |
CXWCORECIVIC INC | $23.2M |
FNFABRINET | $23.2M |
GBDCGOLUB CAP BDC INC | $23.1M |
SMMTSUMMIT THERAPEUTICS INC | $23.1M |
LLOEWS CORP | $23.1M |