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 |
|---|---|
TSEMTOWER SEMICONDUCTOR LTD | $26.2M |
TWSTTWIST BIOSCIENCE CORP | $26.2M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $26.2M |
PRGSPROGRESS SOFTWARE CORP | $26.2M |
LFSTLIFESTANCE HEALTH GROUP INC | $26.2M |
MYGNMYRIAD GENETICS INC | $26.2M |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $26.1M |
WHRWHIRLPOOL CORP | $26.1M |
ALKALASKA AIR GROUP INC | $26.1M |
NEONEOGENOMICS INC | $26.1M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $26.0M |
VRNS 1.25 08/15/25VARONIS SYS INC | $26.0M |
DXCDXC TECHNOLOGY CO | $26.0M |
CTRACOTERRA ENERGY INC | $26.0M |
KK0NEXTNAV INC | $25.9M |
VIRTVIRTU FINL INC | $25.9M |
OUSTOUSTER INC | $25.8M |
STELSTELLAR BANCORP INC | $25.7M |
EX9EXELIXIS INC | $25.7M |
IBOCINTERNATIONAL BANCSHARES COR | $25.7M |
PATHUIPATH INC | $25.7M |
ASAMER SPORTS INC | $25.5M |
GSKGSK PLC | $25.5M |
UPWKUPWORK INC | $25.5M |
HEIHEICO CORP NEW | $25.4M |
DCHAMERICAN AXLE & MFG HLDGS IN | $25.4M |
TKRTIMKEN CO | $25.4M |
SAHSONIC AUTOMOTIVE INC | $25.4M |
DBXDROPBOX INC | $25.3M |
GPCRSTRUCTURE THERAPEUTICS INC | $25.3M |
BJBJS WHSL CLUB HLDGS INC | $25.2M |
HMCHONDA MOTOR LTD | $25.1M |
IRDMIRIDIUM COMMUNICATIONS INC | $25.1M |
FNFFIDELITY NATIONAL FINANCIAL | $25.0M |
DOWDOW INC | $25.0M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $25.0M |
BLBDBLUE BIRD CORP | $25.0M |
PAMPAMPA ENERGIA S A | $25.0M |
CGONCG ONCOLOGY INC | $25.0M |
ATDATI INC | $24.9M |
SAPSAP SE | $24.9M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $24.9M |
SONYSONY GROUP CORP | $24.9M |
ALGMALLEGRO MICROSYSTEMS INC | $24.9M |
CNRCORE NATURAL RESOURCES INC | $24.9M |
JNKSPDR SERIES TRUST | $24.8M |
MGYMAGNOLIA OIL & GAS CORP | $24.8M |
XPEVXPENG INC | $24.8M |
T7DTRANSDIGM GROUP INC | $24.8M |
RUNSUNRUN INC | $24.8M |
AVYAVERY DENNISON CORP | $24.7M |
AWNADVANCE AUTO PARTS INC | $24.7M |
FIBKFIRST INTST BANCSYSTEM INC | $24.6M |
IHSIHS HOLDING LIMITED | $24.5M |
CORZWCORE SCIENTIFIC INC NEW | $24.5M |
JOBYJOBY AVIATION INC | $24.4M |
VVVVALVOLINE INC | $24.3M |
VMCVULCAN MATLS CO | $24.3M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $24.3M |
AVBAVALONBAY CMNTYS INC | $24.3M |
FROGJFROG LTD | $24.2M |
TFCTRUIST FINL CORP | $24.2M |
RALRALLIANT CORP | $24.2M |
OWLBLUE OWL CAPITAL INC | $24.2M |
RELXRELX PLC | $24.1M |
LMATLEMAITRE VASCULAR INC | $24.1M |
ABNB 0 03/15/26AIRBNB INC | $24.1M |
PCCPC CONNECTION INC | $24.0M |
CRVLCORVEL CORP | $24.0M |
WPMWHEATON PRECIOUS METALS CORP | $23.9M |
NSPINSPERITY INC | $23.9M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $23.9M |
TDTORONTO DOMINION BK ONT | $23.8M |
HASHASBRO INC | $23.8M |
CIFRCIPHER MINING INC | $23.7M |
HTZ 8 07/15/29HERTZ CORP | $23.7M |
FWONALIBERTY MEDIA CORP DEL | $23.7M |
GBXGREENBRIER COS INC | $23.6M |
SBSWSIBANYE STILLWATER LTD | $23.5M |
OSCROSCAR HEALTH INC | $23.5M |
TMDXTRANSMEDICS GROUP INC | $23.5M |
GXOGXO LOGISTICS INCORPORATED | $23.4M |
ULUNILEVER PLC | $23.3M |
HBC2HSBC HLDGS PLC | $23.2M |
UEURBAN EDGE PPTYS | $23.2M |
IEIINSIGHT ENTERPRISES INC | $23.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $23.1M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $23.0M |
RDYDR REDDYS LABS LTD | $23.0M |
ADNTADIENT PLC | $23.0M |
WFRDWEATHERFORD INTL PLC | $22.9M |
ATROASTRONICS CORP | $22.9M |
LUMNLUMEN TECHNOLOGIES INC | $22.9M |
NBHCNATIONAL BK HLDGS CORP | $22.9M |
MTBM & T BK CORP | $22.8M |
BKVBKV CORP | $22.8M |
LASRNLIGHT INC | $22.8M |
RDNRADIAN GROUP INC | $22.7M |
BBAIBIGBEAR AI HLDGS INC | $22.6M |
CNTACENTESSA PHARMACEUTICALS PLC | $22.6M |