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 |
|---|---|
TTENTOTALENERGIES SE | $12.4M |
NVEEUSDNV5 GLOBAL INC | $12.4M |
LHXL3HARRIS TECHNOLOGIES INC | $12.4M |
RXSTRXSIGHT INC | $12.4M |
HEHAWAIIAN ELEC INDUSTRIES | $12.3M |
AAONAAON INC | $12.3M |
SXCSUNCOKE ENERGY INC | $12.3M |
NVSTENVISTA HOLDINGS CORPORATION | $12.2M |
HSICHENRY SCHEIN INC | $12.2M |
SILASILA REALTY TRUST INC | $12.2M |
BORRBORR DRILLING LTD | $12.1M |
PMTPENNYMAC MTG INVT TR | $12.1M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $12.1M |
PLABPHOTRONICS INC | $12.1M |
DTEDTE ENERGY CO | $12.1M |
BBTBERKSHIRE HILLS BANCORP INC | $12.1M |
AXSAXIS CAP HLDGS LTD | $12.1M |
FFICFLUSHING FINL CORP | $12.1M |
EWTXEDGEWISE THERAPEUTICS INC | $12.1M |
WTTRSELECT WATER SOLUTIONS INC | $12.1M |
RUMRUMBLE INC | $12.1M |
APPFAPPFOLIO INC | $12.0M |
OVERBEYOND INC | $12.0M |
QSQUANTUMSCAPE CORP | $12.0M |
UHAL/BU HAUL HOLDING COMPANY | $12.0M |
AVPTAVEPOINT INC | $12.0M |
TRUPTRUPANION INC | $12.0M |
MCOMOODYS CORP | $12.0M |
REPLREPLIMUNE GROUP INC | $11.9M |
HNGEHINGE HEALTH INC | $11.9M |
SCVLSHOE CARNIVAL INC | $11.9M |
DFINDONNELLEY FINL SOLUTIONS INC | $11.9M |
CAVACAVA GROUP INC | $11.9M |
CERTCERTARA INC | $11.8M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $11.8M |
ATRCATRICURE INC | $11.8M |
FWONALIBERTY MEDIA CORP DEL | $11.8M |
EVEREVERQUOTE INC | $11.8M |
PTON 5.5 12/01/29PELOTON INTERACTIVE INC | $11.8M |
YMMFULL TRUCK ALLIANCE CO LTD | $11.8M |
LNTHLANTHEUS HLDGS INC | $11.7M |
PAXPATRIA INVESTMENTS LIMITED | $11.7M |
RUN 4 03/01/30SUNRUN INC | $11.7M |
ECVTECOVYST INC | $11.7M |
ABCLABCELLERA BIOLOGICS INC | $11.7M |
CSWCCAPITAL SOUTHWEST CORP | $11.6M |
CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | $11.6M |
MANMANPOWERGROUP INC WIS | $11.6M |
IYZISHARES TR | $11.6M |
BRXBRIXMOR PPTY GROUP INC | $11.6M |
CSLCARLISLE COS INC | $11.6M |
NVCRNOVOCURE LTD | $11.5M |
IRINGERSOLL RAND INC | $11.5M |
NBBKNB BANCORP INC | $11.5M |
TDOCTELADOC HEALTH INC | $11.5M |
VSHVISHAY INTERTECHNOLOGY INC | $11.5M |
BUSEFIRST BUSEY CORP | $11.5M |
KLCKINDERCARE LEARNING COMPANIE | $11.4M |
PAGSPAGSEGURO DIGITAL LTD | $11.4M |
ENTAENANTA PHARMACEUTICALS INC | $11.4M |
LXEOLEXEO THERAPEUTICS INC | $11.4M |
BFPBANCO BBVA ARGENTINA S A | $11.4M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $11.4M |
DRHDIAMONDROCK HOSPITALITY CO | $11.4M |
SCSCSCANSOURCE INC | $11.3M |
T77LENDINGTREE INC NEW | $11.3M |
AATAMERICAN ASSETS TR INC | $11.3M |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $11.3M |
APOGAPOGEE ENTERPRISES INC | $11.3M |
WSWORTHINGTON STL INC | $11.3M |
UIUBIQUITI INC | $11.3M |
TMETENCENT MUSIC ENTMT GROUP | $11.3M |
TSSITSS INC DEL | $11.3M |
REYNREYNOLDS CONSUMER PRODS INC | $11.2M |
CAECAE INC | $11.2M |
UNFUNIFIRST CORP MASS | $11.2M |
CENTACENTRAL GARDEN & PET CO | $11.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $11.2M |
BGBUNGE GLOBAL SA | $11.1M |
ETNBGBP89BIO INC | $11.1M |
INFA1EURINFORMATICA INC | $11.1M |
BENFRANKLIN RESOURCES INC | $11.1M |
APGEAPOGEE THERAPEUTICS INC | $11.1M |
DINDINE BRANDS GLOBAL INC | $11.1M |
ATATATOUR LIFESTYLE HLDGS LTD | $11.1M |
BTBTBIT DIGITAL INC | $11.0M |
EQNREQUINOR ASA | $11.0M |
BMBLBUMBLE INC | $11.0M |
ZETAZETA GLOBAL HOLDINGS CORP | $11.0M |
IPINTERNATIONAL PAPER CO | $11.0M |
LFUSLITTELFUSE INC | $11.0M |
PRCTPROCEPT BIOROBOTICS CORP | $11.0M |
SKMSK TELECOM CO LTD | $10.9M |
KMIKINDER MORGAN INC DEL | $10.9M |
CWEN/ACLEARWAY ENERGY INC | $10.9M |
PLTKPLAYTIKA HLDG CORP | $10.9M |
SOCSABLE OFFSHORE CORP | $10.9M |
ROIVROIVANT SCIENCES LTD | $10.9M |
CWENCLEARWAY ENERGY INC | $10.9M |
GNWGENWORTH FINL INC | $10.9M |