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 |
|---|---|
AVDXAVIDXCHANGE HOLDINGS INC | $22.5M |
CNMCORE & MAIN INC | $22.4M |
LSCCLATTICE SEMICONDUCTOR CORP | $22.4M |
FFBCFIRST FINL BANCORP OH | $22.4M |
MKLMARKEL GROUP INC | $22.3M |
QNSTQUINSTREET INC | $22.3M |
HTHHILLTOP HOLDINGS INC | $22.3M |
HLNHALEON PLC | $22.3M |
COLMCOLUMBIA SPORTSWEAR CO | $22.3M |
OSONESTREAM INC | $22.3M |
PRGOPERRIGO CO PLC | $22.3M |
TFIITFI INTL INC | $22.3M |
PENPENUMBRA INC | $22.3M |
WRBYWARBY PARKER INC | $22.2M |
GTYGETTY RLTY CORP NEW | $22.2M |
TKOTKO GROUP HOLDINGS INC | $22.2M |
TGTXTG THERAPEUTICS INC | $22.2M |
UTHUNITED THERAPEUTICS CORP DEL | $22.1M |
RWRSPDR SERIES TRUST | $22.1M |
LVSLAS VEGAS SANDS CORP | $22.1M |
ABCBAMERIS BANCORP | $22.0M |
GBCIGLACIER BANCORP INC NEW | $22.0M |
VICIVICI PPTYS INC | $21.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $21.8M |
NCNONCINO INC | $21.8M |
NENOBLE CORP PLC | $21.8M |
SVMSILVERCORP METALS INC | $21.7M |
SCCOSOUTHERN COPPER CORP | $21.7M |
PSOPEARSON PLC | $21.6M |
TTELUS CORPORATION | $21.6M |
PHATPHATHOM PHARMACEUTICALS INC | $21.6M |
SIGISELECTIVE INS GROUP INC | $21.5M |
AMRALPHA METALLURGICAL RESOUR I | $21.5M |
GPIGROUP 1 AUTOMOTIVE INC | $21.5M |
CHEFCHEFS WHSE INC | $21.4M |
NFENEW FORTRESS ENERGY INC | $21.4M |
TXNMTXNM ENERGY INC | $21.4M |
TG7TRIUMPH GROUP INC NEW | $21.4M |
EZPWEZCORP INC | $21.3M |
PARRPAR PAC HOLDINGS INC | $21.3M |
RDWREDWIRE CORPORATION | $21.2M |
BDXBECTON DICKINSON & CO | $21.2M |
BILLBILL HOLDINGS INC | $21.2M |
CMICUMMINS INC | $21.2M |
UHALU HAUL HOLDING COMPANY | $21.1M |
GDSGDS HLDGS LTD | $21.1M |
GPCGENUINE PARTS CO | $21.1M |
LKFNLAKELAND FINL CORP | $21.1M |
INDAISHARES TR | $21.1M |
LSTRLANDSTAR SYS INC | $21.0M |
PFSIPENNYMAC FINL SVCS INC NEW | $21.0M |
LBRTLIBERTY ENERGY INC | $21.0M |
INVHINVITATION HOMES INC | $21.0M |
LIESUN LIFE FINANCIAL INC. | $20.9M |
WINGWINGSTOP INC | $20.8M |
GLOBGLOBANT S A | $20.8M |
TBBBBBB FOODS INC | $20.8M |
APGAPI GROUP CORP | $20.7M |
MATXMATSON INC | $20.7M |
ADMAADMA BIOLOGICS INC | $20.7M |
SWKSTANLEY BLACK & DECKER INC | $20.6M |
BA 6 10/15/27BOEING CO | $20.6M |
HLIHOULIHAN LOKEY INC | $20.6M |
SITESITEONE LANDSCAPE SUPPLY INC | $20.6M |
UPSTUPSTART HLDGS INC | $20.5M |
FELEFRANKLIN ELEC INC | $20.5M |
UWMCUWM HOLDINGS CORPORATION | $20.5M |
RFREGIONS FINANCIAL CORP NEW | $20.5M |
MRPMILLROSE PPTYS INC | $20.5M |
TDSTELEPHONE & DATA SYS INC | $20.4M |
KNTKKINETIK HOLDINGS INC | $20.2M |
APAAPA CORPORATION | $20.2M |
ASHASHLAND INC | $20.2M |
OI*O-I GLASS INC | $20.1M |
BMABANCO MACRO SA | $20.1M |
NIONIO INC | $20.1M |
CLSKCLEANSPARK INC | $20.0M |
COTYCOTY INC | $20.0M |
VNTVONTIER CORPORATION | $19.9M |
WHDCACTUS INC | $19.9M |
NVRNVR INC | $19.9M |
FQIDIGITAL RLTY TR INC | $19.9M |
MPTMEDICAL PPTYS TRUST INC | $19.9M |
WWDWOODWARD INC | $19.9M |
BJRIBJS RESTAURANTS INC | $19.9M |
PMT 5.5 03/15/26PENNYMAC CORP | $19.8M |
FBPFIRST BANCORP P R | $19.8M |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $19.7M |
VXXBARCLAYS BANK PLC | $19.7M |
BRBRBELLRING BRANDS INC | $19.7M |
XYZ 0 05/01/26BLOCK INC | $19.6M |
WULFTERAWULF INC | $19.6M |
WKWORKIVA INC | $19.5M |
NXQUANEX BLDG PRODS CORP | $19.5M |
EWJISHARES INC | $19.4M |
GBDCGOLUB CAP BDC INC | $19.3M |
EQHEQUITABLE HLDGS INC | $19.3M |
APDAIR PRODS & CHEMS INC | $19.3M |
ASOACADEMY SPORTS & OUTDOORS IN | $19.2M |
SONSONOCO PRODS CO | $19.2M |