MILLENNIUM MANAGEMENT LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$207.1T
Holdings
4,187
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,187 positions)
| Stock | Value |
|---|---|
BLKBBLACKBAUD INC | $30.1M |
GKDGRAND CANYON ED INC | $30.0M |
SATSECHOSTAR CORP | $30.0M |
CNXCNX RES CORP | $30.0M |
NCLH 2.5 02/15/27NCL CORP LTD | $30.0M |
GRNDGRINDR INC | $30.0M |
LNCLINCOLN NATL CORP IND | $30.0M |
MARAMARA HOLDINGS INC | $29.7M |
STLDSTEEL DYNAMICS INC | $29.6M |
FASTFASTENAL CO | $29.6M |
WTRGESSENTIAL UTILS INC | $29.6M |
NMRKNEWMARK GROUP INC | $29.5M |
SNASNAP ON INC | $29.5M |
IOSPINNOSPEC INC | $29.4M |
OKTAOKTA INC | $29.4M |
VKTXVIKING THERAPEUTICS INC | $29.4M |
W3UWESTERN UN CO | $29.4M |
HESMHESS MIDSTREAM LP | $29.3M |
WOOFOOT LOCKER INC | $29.3M |
TFXTELEFLEX INCORPORATED | $29.2M |
PLXSPLEXUS CORP | $29.2M |
CTRECARETRUST REIT INC | $29.1M |
TSTENARIS S A | $29.1M |
HLNEHAMILTON LANE INC | $29.0M |
AWIARMSTRONG WORLD INDS INC NEW | $29.0M |
AGFIRST MAJESTIC SILVER CORP | $28.9M |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $28.9M |
JETSETF SER SOLUTIONS | $28.9M |
INGRINGREDION INC | $28.9M |
MAAMID-AMER APT CMNTYS INC | $28.8M |
COLBCOLUMBIA BKG SYS INC | $28.8M |
SCISERVICE CORP INTL | $28.7M |
FLGTFULGENT GENETICS INC | $28.7M |
GFSGLOBALFOUNDRIES INC | $28.7M |
AMPLAMPLITUDE INC | $28.6M |
MMSIMERIT MED SYS INC | $28.6M |
NTAPNETAPP INC | $28.6M |
AGIALAMOS GOLD INC NEW | $28.6M |
RVLVREVOLVE GROUP INC | $28.6M |
CDECOEUR MNG INC | $28.5M |
HLITHARMONIC INC | $28.5M |
KTBKONTOOR BRANDS INC | $28.4M |
PORPORTLAND GEN ELEC CO | $28.2M |
KNSAKINIKSA PHARMACEUTICALS INTL | $28.2M |
ENVAENOVA INTL INC | $28.2M |
REEVEREST GROUP LTD | $28.1M |
JXNJACKSON FINANCIAL INC | $28.1M |
EMREMERSON ELEC CO | $28.0M |
7HPHP INC | $28.0M |
SAILSAILPOINT INC | $27.9M |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $27.9M |
KTKT CORP | $27.9M |
DVDOUBLEVERIFY HLDGS INC | $27.9M |
AMKRAMKOR TECHNOLOGY INC | $27.9M |
BBIOBRIDGEBIO PHARMA INC | $27.8M |
VOYGVOYAGER TECHNOLOGIES INC | $27.8M |
LOGILOGITECH INTL S A | $27.8M |
YETIYETI HLDGS INC | $27.8M |
XENEXENON PHARMACEUTICALS INC | $27.6M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $27.6M |
QTWOQ2 HLDGS INC | $27.6M |
BLDTOPBUILD CORP | $27.6M |
SYU1SYNOVUS FINL CORP | $27.6M |
NVTSNAVITAS SEMICONDUCTOR CORP | $27.5M |
RSPINVESCO EXCHANGE TRADED FD T | $27.5M |
QXOQXO INC | $27.5M |
FCNFTI CONSULTING INC | $27.4M |
SNYSANOFI | $27.4M |
MRCYMERCURY SYS INC | $27.4M |
SKTTANGER INC | $27.4M |
XLBSELECT SECTOR SPDR TR | $27.3M |
CZRCAESARS ENTERTAINMENT INC NE | $27.3M |
HXLHEXCEL CORP NEW | $27.3M |
HPPHUDSON PAC PPTYS INC | $27.3M |
TN1TENNANT CO | $27.3M |
BCCBOISE CASCADE CO DEL | $27.3M |
QLYSQUALYS INC | $27.2M |
FBINFORTUNE BRANDS INNOVATIONS I | $27.1M |
FICOFAIR ISAAC CORP | $27.1M |
SFNCSIMMONS 1ST NATL CORP | $27.1M |
SLMSLM CORP | $27.1M |
CHRWC H ROBINSON WORLDWIDE INC | $27.1M |
TGNATEGNA INC | $27.0M |
PTENPATTERSON-UTI ENERGY INC | $27.0M |
ICFIICF INTL INC | $26.9M |
WGOWINNEBAGO INDS INC | $26.9M |
SMSM ENERGY CO | $26.9M |
VISTVISTA ENERGY S.A.B. DE C.V. | $26.9M |
EXTREXTREME NETWORKS | $26.9M |
INTAINTAPP INC | $26.8M |
RMBS*RAMBUS INC DEL | $26.8M |
LEGNLEGEND BIOTECH CORP | $26.8M |
AEEAMEREN CORP | $26.8M |
XMESPDR SERIES TRUST | $26.6M |
CABOCABLE ONE INC | $26.5M |
VCITVANGUARD SCOTTSDALE FDS | $26.5M |
MURMURPHY OIL CORP | $26.4M |
EXPOEXPONENT INC | $26.3M |
BNLBROADSTONE NET LEASE INC | $26.3M |
FLR 1.125 08/15/29FLUOR CORP | $26.3M |