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 |
|---|---|
FIBKFIRST INTST BANCSYSTEM INC | $23.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $23.0M |
KBESPDR SER TR | $23.0M |
TELTE CONNECTIVITY PLC | $22.9M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $22.9M |
TXNMTXNM ENERGY INC | $22.9M |
HBC2HSBC HLDGS PLC | $22.9M |
GEGGEO GROUP INC NEW | $22.7M |
ELLAUDER ESTEE COS INC | $22.7M |
MDUMDU RES GROUP INC | $22.7M |
RXSTRXSIGHT INC | $22.7M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $22.6M |
CECELANESE CORP DEL | $22.6M |
UPSTUPSTART HLDGS INC | $22.6M |
SHOSUNSTONE HOTEL INVS INC NEW | $22.5M |
OTISOTIS WORLDWIDE CORP | $22.5M |
MPTMEDICAL PPTYS TRUST INC | $22.5M |
LPGDORIAN LPG LTD | $22.3M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $22.3M |
SWTXSPRINGWORKS THERAPEUTICS INC | $22.2M |
DOCHEALTHPEAK PROPERTIES INC | $22.2M |
FRTFEDERAL RLTY INVT TR NEW | $22.1M |
LUMNLUMEN TECHNOLOGIES INC | $22.1M |
NTSTNETSTREIT CORP | $22.1M |
GTMZOOMINFO TECHNOLOGIES INC | $22.1M |
ICLRICON PLC | $22.0M |
OMFONEMAIN HLDGS INC | $22.0M |
VNETVNET GROUP INC | $22.0M |
MLIMUELLER INDS INC | $22.0M |
VISTVISTA ENERGY S.A.B. DE C.V. | $21.9M |
CCSCENTURY CMNTYS INC | $21.9M |
LIESUN LIFE FINANCIAL INC. | $21.8M |
EMBISHARES TR | $21.8M |
ESRTEMPIRE ST RLTY TR INC | $21.8M |
WITWIPRO LTD | $21.8M |
VIPSVIPSHOP HLDGS LTD | $21.7M |
UBSUBS GROUP AG | $21.7M |
W 1 08/15/26WAYFAIR INC | $21.7M |
BHVNBIOHAVEN LTD | $21.7M |
EBAEBAY INC. | $21.6M |
WCNWASTE CONNECTIONS INC | $21.6M |
DOWDOW INC | $21.6M |
MIRMMIRUM PHARMACEUTICALS INC | $21.6M |
INCYINCYTE CORP | $21.5M |
ODFLOLD DOMINION FREIGHT LINE IN | $21.5M |
VMCVULCAN MATLS CO | $21.5M |
MAGNMAGNERA CORP | $21.5M |
MEGMONTROSE ENVIRONMENTAL GROUP | $21.5M |
EZPWEZCORP INC | $21.4M |
OFGOFG BANCORP | $21.4M |
PKGPACKAGING CORP AMER | $21.4M |
TTEKTETRA TECH INC NEW | $21.4M |
CLMTCALUMET INC | $21.3M |
AXSAXIS CAP HLDGS LTD | $21.3M |
FIVNFIVE9 INC | $21.3M |
RVLVREVOLVE GROUP INC | $21.2M |
GRNDGRINDR INC | $21.2M |
TWTRADEWEB MKTS INC | $21.1M |
XPOXPO INC | $21.1M |
YOUCLEAR SECURE INC | $21.1M |
VRNS 1.25 08/15/25VARONIS SYS INC | $21.0M |
ETHGRAYSCALE ETHEREUM MINI TR E | $21.0M |
CBTCABOT CORP | $21.0M |
CNKCINEMARK HLDGS INC | $21.0M |
FTAIFTAI AVIATION LTD | $20.9M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $20.9M |
MRPMILLROSE PPTYS INC | $20.9M |
BOHBANK HAWAII CORP | $20.9M |
CLOVCLOVER HEALTH INVESTMENTS CO | $20.8M |
CRCRANE COMPANY | $20.8M |
TTCTORO CO | $20.8M |
STAGSTAG INDL INC | $20.8M |
U 0 11/15/26UNITY SOFTWARE INC | $20.8M |
NEOGNEOGEN CORP | $20.8M |
JT5MUELLER WTR PRODS INC | $20.7M |
DRVNDRIVEN BRANDS HLDGS INC | $20.7M |
WWAYFAIR INC | $20.6M |
CVCOCAVCO INDS INC DEL | $20.6M |
TIGRUP FINTECH HLDG LTD | $20.6M |
AMXAMERICA MOVIL SAB DE CV | $20.6M |
VRNAVERONA PHARMA PLC | $20.5M |
GGALGRUPO FINANCIERO GALICIA S.A | $20.5M |
MSTR 0.875 03/15/31MICROSTRATEGY INC | $20.5M |
IPINTERNATIONAL PAPER CO | $20.5M |
FXDFIRST TR EXCHANGE TRADED FD | $20.4M |
CYRXCRYOPORT INC | $20.4M |
BLBDBLUE BIRD CORP | $20.4M |
XHBSPDR SER TR | $20.4M |
CGNXCOGNEX CORP | $20.4M |
MSTRMICROSTRATEGY INC | $20.4M |
ENOVENOVIS CORPORATION | $20.4M |
GKDGRAND CANYON ED INC | $20.3M |
IHSIHS HOLDING LIMITED | $20.3M |
RKLBROCKET LAB USA INC | $20.3M |
DNLIDENALI THERAPEUTICS INC | $20.3M |
FHIFEDERATED HERMES INC | $20.3M |
NIO 4.625 10/15/30NIO INC | $20.2M |
ULUNILEVER PLC | $20.2M |
NCLH 1.125 02/15/27NCL CORP LTD | $20.2M |
PFGCPERFORMANCE FOOD GROUP CO | $20.1M |