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 |
|---|---|
SMMTSUMMIT THERAPEUTICS INC | $14.3M |
EBCEASTERN BANKSHARES INC | $14.2M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $14.2M |
SRSPIRE INC | $14.2M |
LBTYALIBERTY GLOBAL LTD | $14.2M |
SONOSONOS INC | $14.2M |
ASXASE TECHNOLOGY HLDG CO LTD | $14.2M |
DXPEDXP ENTERPRISES INC | $14.1M |
FSVFIRSTSERVICE CORP NEW | $14.0M |
ITTITT INC | $14.0M |
AIRAAR CORP | $14.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $14.0M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $14.0M |
DJTWWTRUMP MEDIA & TECHNOLOGY GRO | $14.0M |
EVGOEVGO INC | $14.0M |
GTESGATES INDL CORP PLC | $13.9M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $13.9M |
VERXVERTEX INC | $13.9M |
ANGOANGIODYNAMICS INC | $13.9M |
AHRAMERICAN HEALTHCARE REIT INC | $13.9M |
LWLAMB WESTON HLDGS INC | $13.9M |
UGIUGI CORP NEW | $13.9M |
QCRHQCR HOLDINGS INC | $13.9M |
BKEBUCKLE INC | $13.8M |
TAPMOLSON COORS BEVERAGE CO | $13.8M |
PRAPROASSURANCE CORP | $13.8M |
BATRAATLANTA BRAVES HLDGS INC | $13.8M |
AGNCAGNC INVT CORP | $13.8M |
AMBPARDAGH METAL PACKAGING S A | $13.7M |
IBBISHARES TR | $13.7M |
CPCANADIAN PACIFIC KANSAS CITY | $13.7M |
XERSXERIS BIOPHARMA HOLDINGS INC | $13.7M |
BCOBRINKS CO | $13.7M |
LI 0.25 05/01/28LI AUTO INC | $13.7M |
EPAMEPAM SYS INC | $13.7M |
ACMRACM RESH INC | $13.6M |
UFPIUFP INDUSTRIES INC | $13.6M |
GSHDGOOSEHEAD INS INC | $13.6M |
NOMDNOMAD FOODS LTD | $13.6M |
MOG/AMOOG INC | $13.6M |
ALAIR LEASE CORP | $13.5M |
ENSGENSIGN GROUP INC | $13.5M |
AXIACENTRAIS ELETRICAS BRASILEIR | $13.5M |
WWAYFAIR INC | $13.5M |
J2AWILLDAN GROUP INC | $13.5M |
SHOSUNSTONE HOTEL INVS INC NEW | $13.5M |
TPLTEXAS PACIFIC LAND CORPORATI | $13.5M |
ELDELDORADO GOLD CORP NEW | $13.5M |
FLNCFLUENCE ENERGY INC | $13.5M |
GOGOGOGO INC | $13.4M |
MTXMINERALS TECHNOLOGIES INC | $13.4M |
SMASMARTSTOP SELF STORAG REIT I | $13.4M |
PTCPTC INC | $13.4M |
BOX 0 01/15/26BOX INC | $13.4M |
ENSENERSYS | $13.3M |
BBWIBATH & BODY WORKS INC | $13.3M |
COURCOURSERA INC | $13.3M |
IIPRINNOVATIVE INDL PPTYS INC | $13.3M |
ALKTALKAMI TECHNOLOGY INC | $13.3M |
CIB1NGRUPO CIBEST SA | $13.2M |
STNSTANTEC INC | $13.2M |
KOSKOSMOS ENERGY LTD | $13.2M |
RYTMRHYTHM PHARMACEUTICALS INC | $13.2M |
BLMNBLOOMIN BRANDS INC | $13.1M |
PMT 8.5 06/01/29PENNYMAC CORP | $13.1M |
KRGKITE RLTY GROUP TR | $13.1M |
SCHN1EURRADIUS RECYCLING INC | $13.0M |
EMBJEMBRAER S.A. | $13.0M |
STBAS & T BANCORP INC | $13.0M |
BEPCBROOKFIELD RENEWABLE CORP | $13.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $12.9M |
PAYCPAYCOM SOFTWARE INC | $12.9M |
WIXWIX COM LTD | $12.9M |
BPOPPOPULAR INC | $12.9M |
RNRRENAISSANCERE HLDGS LTD | $12.9M |
TYLTYLER TECHNOLOGIES INC | $12.8M |
GNTXGENTEX CORP | $12.8M |
FIVNFIVE9 INC | $12.8M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $12.8M |
NVV1NOVAVAX INC | $12.7M |
WSMWILLIAMS SONOMA INC | $12.7M |
PFBCPREFERRED BK LOS ANGELES CA | $12.7M |
RG6ROGERS CORP | $12.7M |
NXSTNEXSTAR MEDIA GROUP INC | $12.6M |
GMEGAMESTOP CORP NEW | $12.6M |
AKRACADIA RLTY TR | $12.6M |
SNRENSUNRISE COMMUNICATIONS AG | $12.6M |
DNLIDENALI THERAPEUTICS INC | $12.6M |
ASNDASCENDIS PHARMA A/S | $12.6M |
XRX 3.75 03/15/30XEROX HOLDINGS CORP | $12.6M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $12.5M |
SNNSMITH & NEPHEW PLC | $12.5M |
UBSIUNITED BANKSHARES INC WEST V | $12.5M |
JJACOBS SOLUTIONS INC | $12.5M |
GILGILDAN ACTIVEWEAR INC | $12.5M |
DAKTDAKTRONICS INC | $12.4M |
SSRMCN 2.5 04/01/39SSR MINING IN | $12.4M |
LSPDLIGHTSPEED COMMERCE INC | $12.4M |
MCWMISTER CAR WASH INC | $12.4M |
WWWWOLVERINE WORLD WIDE INC | $12.4M |