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 |
|---|---|
NVV1NOVAVAX INC | $5.5M |
IJRISHARES TR | $5.5M |
BYRNBYRNA TECHNOLOGIES INC | $5.5M |
IVCAFINVESTCORP AI ACQUISITION CO | $5.5M |
LOVELOVESAC COMPANY | $5.5M |
FLBSTANDARD BIOTOOLS INC | $5.5M |
YOTAWYOTTA ACQUISITION CORPORATIO | $5.5M |
PARRPAR PAC HOLDINGS INC | $5.5M |
UEURBAN EDGE PPTYS | $5.5M |
LGFEURLIONS GATE ENTMNT CORP | $5.4M |
SABHLD 7.32 08/01/26SABRE GLBL INC | $5.4M |
MVSTMICROVAST HOLDINGS INC | $5.4M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $5.4M |
VCSHVANGUARD SCOTTSDALE FDS | $5.4M |
PUMPPROPETRO HLDG CORP | $5.4M |
PSTLPOSTAL REALTY TRUST INC | $5.4M |
CRVLCORVEL CORP | $5.4M |
TCBITEXAS CAP BANCSHARES INC | $5.4M |
EENI S P A | $5.4M |
JELDJELD-WEN HLDG INC | $5.4M |
RIOTRIOT PLATFORMS INC | $5.4M |
IRONDISC MEDICINE INC | $5.4M |
DCTHDELCATH SYS INC | $5.4M |
NVEEUSDNV5 GLOBAL INC | $5.4M |
TMETENCENT MUSIC ENTMT GROUP | $5.4M |
G3VGREEN PLAINS INC | $5.3M |
CLSKWCLEANSPARK INC | $5.3M |
VIAVVIAVI SOLUTIONS INC | $5.3M |
IBBISHARES TR | $5.3M |
PALPROFICIENT AUTO LOGISTICS IN | $5.3M |
AXIACENTRAIS ELETRICAS BRASILEIR | $5.3M |
HPHELMERICH & PAYNE INC | $5.3M |
SXCSUNCOKE ENERGY INC | $5.3M |
VREXVAREX IMAGING CORP | $5.3M |
MSGSMADISON SQUARE GRDN SPRT COR | $5.3M |
FDMT4D MOLECULAR THERAPEUTICS IN | $5.3M |
SNDXSYNDAX PHARMACEUTICALS INC | $5.3M |
SFNCSIMMONS 1ST NATL CORP | $5.3M |
ILFISHARES TR | $5.2M |
IVVISHARES TR | $5.2M |
RHRH | $5.2M |
QUBTQUANTUM COMPUTING INC | $5.2M |
SDSTWSTARDUST PWR INC | $5.2M |
SAHSONIC AUTOMOTIVE INC | $5.2M |
NCDLNUVEEN CHURCHILL DIRECT LEND | $5.2M |
CORZWCORE SCIENTIFIC INC NEW | $5.2M |
TRVITREVI THERAPEUTICS INC | $5.2M |
MAGSLISTED FD TR | $5.2M |
JOYYJOYY INC | $5.2M |
RPCP10 INC | $5.2M |
SRADSPORTRADAR GROUP AG | $5.2M |
HOPEHOPE BANCORP INC | $5.2M |
PARAAPARAMOUNT GLOBAL | $5.1M |
INODINNODATA INC | $5.1M |
ASTEASTEC INDS INC | $5.1M |
CSTLCASTLE BIOSCIENCES INC | $5.1M |
SBXDSILVERBOX CORP IV | $5.1M |
WNCWABASH NATL CORP | $5.1M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $5.1M |
CTBICOMMUNITY TR BANCORP INC | $5.1M |
TMDXTRANSMEDICS GROUP INC | $5.1M |
EARNELLINGTON CREDIT COMPANY | $5.0M |
KFIIK&F GROWTH ACQUISITION CORP | $5.0M |
ATIIARCHIMEDES TECH SPAC PARTNER | $5.0M |
CVACCUREVAC N V | $5.0M |
IFSINTERCORP FINL SVCS INC | $5.0M |
UTLUNITIL CORP | $5.0M |
MSGEMADISON SQUARE GARDEN ENTMT | $5.0M |
INFA1EURINFORMATICA INC | $5.0M |
MSPRZMSP RECOVERY INC | $5.0M |
ACELACCEL ENTERTAINMENT INC | $5.0M |
RCKTROCKET PHARMACEUTICALS INC | $5.0M |
FFINFIRST FINL BANKSHARES INC | $5.0M |
KSSKOHLS CORP | $5.0M |
VGKVANGUARD INTL EQUITY INDEX F | $5.0M |
HYHYSTER-YALE INC | $5.0M |
KLICKULICKE & SOFFA INDS INC | $5.0M |
LIDRWAEYE INC | $5.0M |
MGNIMAGNITE INC | $5.0M |
ZEUSOLYMPIC STEEL INC | $5.0M |
PUKNPRUDENTIAL PLC | $5.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $4.9M |
ARCTARCTURUS THERAPEUTICS HLDGS | $4.9M |
ZNTLZENTALIS PHARMACEUTICALS INC | $4.9M |
MMSIMERIT MED SYS INC | $4.9M |
EWBCEAST WEST BANCORP INC | $4.9M |
CXMSPRINKLR INC | $4.9M |
OACCOAKTREE ACQUISITION CORP III | $4.8M |
ATYRATYR PHARMA INC | $4.8M |
SKMSK TELECOM CO LTD | $4.8M |
SLND/WSSOUTHLAND HLDGS INC | $4.8M |
1S4HARBORONE BANCORP INC NEW | $4.8M |
SGRYSURGERY PARTNERS INC | $4.8M |
GPRKGEOPARK LTD | $4.8M |
LBRDALIBERTY BROADBAND CORP | $4.8M |
ETHMDYNAMIX CORP | $4.8M |
CPSCOOPER STD HLDGS INC | $4.8M |
REALTHE REALREAL INC | $4.8M |
UBSIUNITED BANKSHARES INC WEST V | $4.8M |
WTIW & T OFFSHORE INC | $4.8M |