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 |
|---|---|
DBIDESIGNER BRANDS INC | $48K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $48K |
PACKRANPAK HOLDINGS CORP | $48K |
MTUMISHARES TR | $48K |
TCBITEXAS CAP BANCSHARES INC | $48K |
SOXXISHARES TR | $48K |
CVLTCOMMVAULT SYS INC | $48K |
TREXTREX CO INC | $48K |
IYRISHARES TR | $48K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $48K |
GRABGRAB HOLDINGS LIMITED | $48K |
APY1EURCHAMPIONX CORPORATION | $48K |
NMIHNMI HLDGS INC | $48K |
TXTTEXTRON INC | $48K |
COKECOCA COLA CONS INC | $48K |
PSN 0.25 08/15/25PARSONS CORP DEL | $48K |
XRAYDENTSPLY SIRONA INC | $48K |
OGIORGANIGRAM GLOBAL INC | $47K |
ENGNENGENE HOLDINGS INC | $47K |
BAXBAXTER INTL INC | $47K |
CRCCANADIAN NAT RES LTD | $47K |
LUVSOUTHWEST AIRLS CO | $47K |
GIBOGIBO HOLDINGS LTD. | $47K |
ASHRDBX ETF TR | $47K |
SGSWEETGREEN INC | $47K |
SPGIS&P GLOBAL INC | $47K |
PSTGPURE STORAGE INC | $47K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $47K |
NBISNEBIUS GROUP N.V. | $46K |
EGPEASTGROUP PPTYS INC | $46K |
LPBBLAUNCH TWO ACQUISITION CORP. | $46K |
MZTILANCASTER COLONY CORP | $46K |
AVAAVISTA CORP | $46K |
GGENPACT LIMITED | $46K |
SOSOUTHERN CO | $46K |
NSANATIONAL STORAGE AFFILIATES | $46K |
IEFISHARES TR | $46K |
NNNNNN REIT INC | $46K |
OPCHOPTION CARE HEALTH INC | $46K |
CWHCAMPING WORLD HLDGS INC | $46K |
MSIMOTOROLA SOLUTIONS INC | $46K |
KEXKIRBY CORP | $46K |
FBYDWFALCONS BEYOND GLOBAL INC | $46K |
—ALDEL FINL II INC | $46K |
USOUNITED STS OIL FD LP | $45K |
LRNSTRIDE INC | $45K |
HYACHAYMAKER ACQUISITION CORP IV | $45K |
BMTABRITISH AMERN TOB PLC | $45K |
BAMBROOKFIELD ASSET MANAGMT LTD | $45K |
U 0 11/15/26UNITY SOFTWARE INC | $45K |
SNDKSANDISK CORP | $44K |
BKSY/WSBLACKSKY TECHNOLOGY INC | $44K |
LDOSLEIDOS HOLDINGS INC | $44K |
CBOECBOE GLOBAL MKTS INC | $44K |
CPTCAMDEN PPTY TR | $44K |
SFDSMITHFIELD FOODS INC | $44K |
GNSSGENASYS INC | $44K |
HSYHERSHEY CO | $44K |
PPTAPERPETUA RESOURCES CORP | $44K |
—JIN MED INTL LTD. | $44K |
ARMARM HOLDINGS PLC | $44K |
WWAYFAIR INC | $44K |
CINFCINCINNATI FINL CORP | $44K |
HIMSHIMS & HERS HEALTH INC | $43K |
AMEDAMEDISYS INC | $43K |
CHRCHURCHILL DOWNS INC | $43K |
PRPERMIAN RESOURCES CORP | $43K |
OKEONEOK INC NEW | $43K |
WBDWARNER BROS DISCOVERY INC | $43K |
SAMBOSTON BEER INC | $43K |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $43K |
2L9BLUEPRINT MEDICINES CORP | $43K |
ITRIITRON INC | $43K |
AM6AMICUS THERAPEUTICS INC | $43K |
IHGINTERCONTINENTAL HOTELS GROU | $42K |
VENVENTAS INC | $42K |
EEFTEURONET WORLDWIDE INC | $42K |
DUKDUKE ENERGY CORP NEW | $42K |
KGSKODIAK GAS SVCS INC | $42K |
MATMATTEL INC | $42K |
WPCWP CAREY INC | $42K |
ECXECARX HOLDINGS INC | $42K |
FHIFEDERATED HERMES INC | $42K |
CPACOPA HOLDINGS SA | $42K |
TTMITTM TECHNOLOGIES INC | $42K |
6RJ0ROCKET LAB CORP | $42K |
WYWEYERHAEUSER CO MTN BE | $42K |
VRSNVERISIGN INC | $42K |
GTLSCHART INDS INC | $42K |
ETSYETSY INC | $41K |
BCSBARCLAYS PLC | $41K |
SSENTINELONE INC | $41K |
HTZHERTZ GLOBAL HLDGS INC | $41K |
RKTROCKET COS INC | $41K |
MNDYMONDAY COM LTD | $41K |
ASGNASGN INC | $41K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $41K |
RNWRENEW ENERGY GLOBAL PLC | $41K |
AMRXAMNEAL PHARMACEUTICALS INC | $41K |
SAIASAIA INC | $41K |