MILLENNIUM MANAGEMENT LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$207.1B
Holdings
4,187
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,187 positions)
| Stock | Value |
|---|---|
AROCARCHROCK INC | $34.7B |
BCPCBALCHEM CORP | $34.7B |
LPLALPL FINL HLDGS INC | $34.7B |
NVCR 0 11/01/25NOVOCURE LTD | $34.5B |
GLBEGLOBAL E ONLINE LTD | $34.4B |
CMCCOMMERCIAL METALS CO | $34.4B |
ERICTELEFONAKTIEBOLAGET LM ERICS | $34.4B |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $34.3B |
FOXFOX CORP | $34.3B |
RYAAYRYANAIR HOLDINGS PLC | $34.3B |
SKE.TOSKEENA RES LTD NEW | $34.2B |
TXG10X GENOMICS INC | $34.1B |
WBAWALGREENS BOOTS ALLIANCE INC | $34.0B |
NTSTNETSTREIT CORP | $34.0B |
BHVNBIOHAVEN LTD | $34.0B |
DPZDOMINOS PIZZA INC | $33.8B |
CURBCURBLINE PPTYS CORP | $33.8B |
TWOTWO HBRS INVT CORP | $33.6B |
XELXCEL ENERGY INC | $33.4B |
AEBAALLETE INC | $33.4B |
DCIDONALDSON INC | $33.4B |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $33.3B |
PEOEXELON CORP | $33.3B |
STLASTELLANTIS N.V | $33.2B |
NVMINOVA LTD | $33.2B |
OIHVANECK ETF TRUST | $33.1B |
SHELSHELL PLC | $33.0B |
ADUNITED STATES CELLULAR CORP | $33.0B |
FUTUFUTU HLDGS LTD | $33.0B |
TERTERADYNE INC | $33.0B |
SEDGSOLAREDGE TECHNOLOGIES INC | $32.9B |
RHIROBERT HALF INC. | $32.9B |
SLVISHARES SILVER TR | $32.8B |
CGNXCOGNEX CORP | $32.8B |
DRSLEONARDO DRS INC | $32.7B |
ZIMZIM INTEGRATED SHIPPING SERV | $32.7B |
VOYAVOYA FINANCIAL INC | $32.7B |
ARKKARK ETF TR | $32.7B |
WCCWESCO INTL INC | $32.7B |
WTSWATTS WATER TECHNOLOGIES INC | $32.5B |
TPCTUTOR PERINI CORP | $32.5B |
KIMKIMCO RLTY CORP | $32.5B |
ODDODDITY TECH LTD | $32.4B |
BKHBLACK HILLS CORP | $32.4B |
MYRGMYR GROUP INC DEL | $32.4B |
SSFSENSIENT TECHNOLOGIES CORP | $32.3B |
GLGLOBE LIFE INC | $32.3B |
ESNTESSENT GROUP LTD | $32.3B |
BNBROOKFIELD CORP | $32.2B |
VSATVIASAT INC | $32.2B |
RMERESMED INC | $32.2B |
XPXP INC | $32.1B |
RACEFERRARI N V | $32.1B |
USFDUS FOODS HLDG CORP | $32.1B |
ARCCARES CAPITAL CORP | $32.0B |
CLBTCELLEBRITE DI LTD | $32.0B |
NOKNOKIA CORP | $32.0B |
REGREGENCY CTRS CORP | $32.0B |
ELFE L F BEAUTY INC | $31.9B |
LYGLLOYDS BANKING GROUP PLC | $31.9B |
PRIMPRIMORIS SVCS CORP | $31.8B |
WMSADVANCED DRAIN SYS INC DEL | $31.8B |
DGDOLLAR GEN CORP NEW | $31.7B |
HAMHARMONY GOLD MINING CO LTD | $31.7B |
AHLASPEN INSURANCE HOLDINGS LTD | $31.7B |
RRCRANGE RES CORP | $31.7B |
OFGOFG BANCORP | $31.6B |
ITGRINTEGER HLDGS CORP | $31.6B |
MPWRMONOLITHIC PWR SYS INC | $31.6B |
CBCVR ENERGY INC | $31.6B |
JT5MUELLER WTR PRODS INC | $31.5B |
WSOWATSCO INC | $31.5B |
TTEKTETRA TECH INC NEW | $31.5B |
NWGNATWEST GROUP PLC | $31.5B |
EMBISHARES TR | $31.5B |
PLAYDAVE & BUSTERS ENTMT INC | $31.5B |
COMPCOMPASS INC | $31.4B |
NTRANATERA INC | $31.4B |
TSNTYSON FOODS INC | $31.4B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $31.3B |
UI2KEMPER CORP | $31.3B |
DKDELEK US HLDGS INC NEW | $31.3B |
TPDSOMNIGROUP INTERNATIONAL INC | $31.3B |
PCHPOTLATCHDELTIC CORPORATION | $31.2B |
ARWARROW ELECTRS INC | $31.2B |
NFGNATIONAL FUEL GAS CO | $31.2B |
WMGWARNER MUSIC GROUP CORP | $31.1B |
SWXSOUTHWEST GAS HLDGS INC | $31.1B |
EWZISHARES INC | $31.0B |
DDDUPONT DE NEMOURS INC | $31.0B |
BLDRBUILDERS FIRSTSOURCE INC | $30.9B |
GTLBGITLAB INC | $30.9B |
LUNRINTUITIVE MACHINES INC | $30.7B |
FISFIDELITY NATL INFORMATION SV | $30.6B |
PRDOPERDOCEO ED CORP | $30.5B |
NGDNEW GOLD INC CDA | $30.5B |
ECLECOLAB INC | $30.4B |
OREALTY INCOME CORP | $30.4B |
KEYSKEYSIGHT TECHNOLOGIES INC | $30.4B |
BB4AXOS FINANCIAL INC | $30.2B |