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 |
|---|---|
ECGEVERUS CONSTR GROUP | $19.2M |
FRHCFREEDOM HLDG CORP NEV | $19.1M |
HTDCORCEPT THERAPEUTICS INC | $19.1M |
LOBLIVE OAK BANCSHARES INC | $19.1M |
BF/BBROWN FORMAN CORP | $19.0M |
EDGGOLD FIELDS LTD | $19.0M |
TNLTRAVEL PLUS LEISURE CO | $19.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $19.0M |
SKYWSKYWEST INC | $19.0M |
QFINQIFU TECHNOLOGY INC | $19.0M |
CNPCENTERPOINT ENERGY INC | $19.0M |
TRNTRINITY INDS INC | $18.9M |
HRBBLOCK H & R INC | $18.8M |
NKTRNEKTAR THERAPEUTICS | $18.8M |
CLVTRIP COM GROUP LTD | $18.8M |
HN9HANESBRANDS INC | $18.8M |
PTCTPTC THERAPEUTICS INC | $18.8M |
RDNTRADNET INC | $18.8M |
OPTUALTICE USA INC | $18.7M |
MFGMIZUHO FINANCIAL GROUP INC | $18.7M |
BKSYBLACKSKY TECHNOLOGY INC | $18.6M |
RPD 0.25 03/15/27RAPID7 INC | $18.6M |
KIESPDR SERIES TRUST | $18.6M |
TROWPRICE T ROWE GROUP INC | $18.6M |
PBRPETROLEO BRASILEIRO SA PETRO | $18.6M |
MCKMCKESSON CORP | $18.4M |
CRGYCRESCENT ENERGY COMPANY | $18.4M |
DDOMINION ENERGY INC | $18.4M |
PRVAPRIVIA HEALTH GROUP INC | $18.4M |
GLXYGALAXY DIGITAL INC. | $18.4M |
EDRENDEAVOUR SILVER CORP | $18.3M |
SEISOLARIS ENERGY INFRAS INC | $18.3M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $18.3M |
OXMOXFORD INDS INC | $18.3M |
GTXGARRETT MOTION INC | $18.2M |
VSTSVESTIS CORPORATION | $18.2M |
SRPTSAREPTA THERAPEUTICS INC | $18.2M |
MARMARRIOTT INTL INC NEW | $18.2M |
PATK 1.75 12/01/28PATRICK INDS INC | $18.1M |
GGALGRUPO FINANCIERO GALICIA S.A | $18.1M |
WDWALKER & DUNLOP INC | $18.1M |
FIZZNATIONAL BEVERAGE CORP | $18.1M |
TNDMTANDEM DIABETES CARE INC | $18.1M |
RHRH | $18.1M |
BCRXBIOCRYST PHARMACEUTICALS INC | $18.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $18.0M |
PCORPROCORE TECHNOLOGIES INC | $17.9M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $17.9M |
INCYINCYTE CORP | $17.9M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $17.9M |
SGHCSUPER GROUP SGHC LIMITED | $17.9M |
MDUMDU RES GROUP INC | $17.9M |
FDO.FMACYS INC | $17.8M |
WATWATERS CORP | $17.8M |
INMDINMODE LTD | $17.8M |
CRCCALIFORNIA RES CORP | $17.8M |
AKROAKERO THERAPEUTICS INC | $17.7M |
EMBCEMBECTA CORP | $17.7M |
MEOHMETHANEX CORP | $17.7M |
CAKECHEESECAKE FACTORY INC | $17.7M |
CROXCROCS INC | $17.7M |
SO 4.5 06/15/27SOUTHERN CO | $17.6M |
ALSNALLISON TRANSMISSION HLDGS I | $17.6M |
WTWWILLIS TOWERS WATSON PLC LTD | $17.5M |
WECWEC ENERGY GROUP INC | $17.5M |
SNAPSNAP INC | $17.5M |
JJSFJ & J SNACK FOODS CORP | $17.5M |
RELYREMITLY GLOBAL INC | $17.5M |
MEGMONTROSE ENVIRONMENTAL GROUP | $17.4M |
SUZSUZANO S A | $17.4M |
ETSY 0.125 09/01/27ETSY INC | $17.4M |
AWRAMER STATES WTR CO | $17.3M |
ANDEANDERSONS INC | $17.3M |
SMTCSEMTECH CORP | $17.2M |
KMTKENNAMETAL INC | $17.2M |
ARHSARHAUS INC | $17.2M |
WSFSWSFS FINL CORP | $17.1M |
ERIEERIE INDTY CO | $17.1M |
ETORETORO GROUP LTD | $17.1M |
ARKGARK ETF TR | $17.0M |
WSCWILLSCOT HLDGS CORP | $17.0M |
LEGLEGGETT & PLATT INC | $17.0M |
MVSTMICROVAST HOLDINGS INC | $17.0M |
PRKSUNITED PARKS & RESORTS INC | $17.0M |
PPLPEMBINA PIPELINE CORP | $17.0M |
ESEESCO TECHNOLOGIES INC | $17.0M |
XHRXENIA HOTELS & RESORTS INC | $17.0M |
FCFSFIRSTCASH HOLDINGS INC | $16.9M |
TXRHTEXAS ROADHOUSE INC | $16.9M |
NTRNUTRIEN LTD | $16.8M |
RPRXROYALTY PHARMA PLC | $16.8M |
BOWBOWHEAD SPECIALTY HLDGS INC | $16.8M |
KIDSORTHOPEDIATRICS CORP | $16.8M |
ULSUL SOLUTIONS INC | $16.8M |
MNKDMANNKIND CORP | $16.8M |
YOUCLEAR SECURE INC | $16.7M |
COCOVITA COCO CO INC | $16.7M |
CBTCABOT CORP | $16.7M |
JD 0.25 06/01/29JD.COM INC | $16.7M |
LTHLIFE TIME GROUP HOLDINGS INC | $16.7M |