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 |
|---|---|
CMSCMS ENERGY CORP | $10.8M |
BRCBRADY CORP | $10.8M |
G2CEVERI HLDGS INC | $10.8M |
GEGGEO GROUP INC NEW | $10.8M |
NEXTNEXTDECADE CORP | $10.7M |
TRVTRAVELERS COMPANIES INC | $10.7M |
THSTREEHOUSE FOODS INC | $10.6M |
INGMINGRAM MICRO HLDG CORP | $10.6M |
ARLOARLO TECHNOLOGIES INC | $10.6M |
AVTAVNET INC | $10.6M |
NRIXNURIX THERAPEUTICS INC | $10.6M |
LRMRLARIMAR THERAPEUTICS INC | $10.6M |
SG7SAGE THERAPEUTICS INC | $10.6M |
WMKWEIS MKTS INC | $10.5M |
GTGOODYEAR TIRE & RUBR CO | $10.5M |
INDBINDEPENDENT BK CORP MASS | $10.5M |
KELYAKELLY SVCS INC | $10.5M |
NUVBNUVATION BIO INC | $10.5M |
NWBINORTHWEST BANCSHARES INC MD | $10.5M |
MSTRMICROSTRATEGY INC | $10.5M |
MAGSLISTED FDS TR | $10.4M |
VCVISTEON CORP | $10.4M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $10.4M |
GGBGERDAU SA | $10.4M |
LOARLOAR HOLDINGS INC | $10.3M |
ROFKFORCE INC | $10.3M |
ACHCACADIA HEALTHCARE COMPANY IN | $10.3M |
TBBKBANCORP INC DEL | $10.3M |
CRNXCRINETICS PHARMACEUTICALS IN | $10.3M |
IARTINTEGRA LIFESCIENCES HLDGS C | $10.3M |
MDXGMIMEDX GROUP INC | $10.2M |
UPBDUPBOUND GROUP INC | $10.2M |
AONAON PLC | $10.2M |
BUDANHEUSER BUSCH INBEV SA/NV | $10.2M |
ACHOWENS & MINOR INC NEW | $10.2M |
RSIRUSH STREET INTERACTIVE INC | $10.2M |
LBLANDBRIDGE COMPANY LLC | $10.1M |
SSTKSHUTTERSTOCK INC | $10.1M |
IONQIONQ INC | $10.1M |
TDYTELEDYNE TECHNOLOGIES INC | $10.1M |
BCYCBICYCLE THERAPEUTICS PLC | $10.0M |
WEXWEX INC | $10.0M |
FOUR 6 05/01/28SHIFT4 PMTS INC | $10.0M |
PAYPAYMENTUS HOLDINGS INC | $10.0M |
ODP1THE ODP CORP | $10.0M |
AGIOAGIOS PHARMACEUTICALS INC | $10.0M |
VICRVICOR CORP | $10.0M |
MXLMAXLINEAR INC | $10.0M |
AMALAMALGAMATED FINANCIAL CORP | $10.0M |
OROR ROYALTIES INC. | $9.9M |
ALCALCON AG | $9.9M |
SEASEABRIDGE GOLD INC | $9.9M |
BE 3 06/01/29BLOOM ENERGY CORP | $9.9M |
DBX 0 03/01/26DROPBOX INC | $9.9M |
AQSTAQUESTIVE THERAPEUTICS INC | $9.9M |
SMRNUSCALE PWR CORP | $9.9M |
DLODLOCAL LTD | $9.8M |
ACAARCOSA INC | $9.8M |
FVRFRONTVIEW REIT INC | $9.8M |
CRICARTERS INC | $9.8M |
HGHAMILTON INSURANCE GROUP LTD | $9.8M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $9.8M |
POSTPOST HLDGS INC | $9.7M |
TCE2CELLDEX THERAPEUTICS INC NEW | $9.7M |
AMLXAMYLYX PHARMACEUTICALS INC | $9.7M |
SLPSIMULATIONS PLUS INC | $9.7M |
TACHTITAN ACQUISITION CORP | $9.7M |
KOPKOPPERS HOLDINGS INC | $9.7M |
BOOTBOOT BARN HLDGS INC | $9.7M |
NSSCNAPCO SEC TECHNOLOGIES INC | $9.7M |
MCSMARCUS CORP DEL | $9.7M |
TEMTEMPUS AI INC | $9.6M |
FGF&G ANNUITIES & LIFE INC | $9.6M |
WABCWESTAMERICA BANCORPORATION | $9.6M |
WKCWORLD KINECT CORPORATION | $9.6M |
ABVXABIVAX SA | $9.6M |
HTHT 3 05/01/26H WORLD GROUP LTD | $9.6M |
SOUNSOUNDHOUND AI INC | $9.5M |
OPRTOPORTUN FINL CORP | $9.5M |
HLXCHELIX ACQUISITION CORP II | $9.5M |
—BLUE WTR ACQUISITION CORP. I | $9.5M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $9.5M |
IJRISHARES TR | $9.5M |
LHLABCORP HOLDINGS INC | $9.5M |
HNIHNI CORP | $9.4M |
AGOASSURED GUARANTY LTD | $9.4M |
SIMOSILICON MOTION TECHNOLOGY CO | $9.4M |
EQXEQUINOX GOLD CORP | $9.4M |
PGNYPROGYNY INC | $9.4M |
SIISPROTT INC | $9.4M |
REAXTHE REAL BROKERAGE INC | $9.4M |
MBXMBX BIOSCIENCES INC | $9.3M |
CPRXCATALYST PHARMACEUTICALS INC | $9.3M |
HCIHCI GROUP INC | $9.3M |
GTENGORES HLDGS X INC | $9.3M |
TNGXTANGO THERAPEUTICS INC | $9.3M |
OECORION S.A. | $9.3M |
SYMSYMBOTIC INC | $9.2M |
SPTSPROUT SOCIAL INC | $9.2M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $9.2M |