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 |
|---|---|
PWRQUANTA SVCS INC | $41K |
ACIALBERTSONS COS INC | $41K |
PAYXPAYCHEX INC | $41K |
CIENCIENA CORP | $41K |
CGCTCARTESIAN GROWTH CORP III | $41K |
ESLTELBIT SYS LTD | $40K |
AXTAAXALTA COATING SYS LTD | $40K |
MRXMAREX GROUP PLC | $40K |
IVZINVESCO LTD | $40K |
WHWYNDHAM HOTELS & RESORTS INC | $40K |
SEZLSEZZLE INC | $40K |
ARANTERO RESOURCES CORP | $40K |
INVAINNOVIVA INC | $40K |
MGAMAGNA INTL INC | $40K |
CRWVCOREWEAVE INC | $40K |
RSRELIANCE INC | $40K |
KVUEKENVUE INC | $40K |
VNOVORNADO RLTY TR | $40K |
ASBASSOCIATED BANC CORP | $40K |
CRBGCOREBRIDGE FINL INC | $39K |
SPWRWCOMPLETE SOLARIA INC | $39K |
TEXTEREX CORP NEW | $39K |
ITWILLINOIS TOOL WKS INC | $39K |
SVACSPRING VALLEY ACQUISTN CORP | $39K |
RLIRLI CORP | $39K |
VBTXVERITEX HLDGS INC | $39K |
ZZILLOW GROUP INC | $39K |
CNRCANADIAN NATL RY CO | $39K |
SUISUN CMNTYS INC | $39K |
NSPRINSPIREMD INC | $39K |
AYS1SANDSTORM GOLD LTD | $38K |
ACMAECOM | $38K |
OHIOMEGA HEALTHCARE INVS INC | $38K |
CABO 0 03/15/26CABLE ONE INC | $38K |
BIDUNBAIDU INC | $38K |
BVBRIGHTVIEW HLDGS INC | $38K |
W 3.25 09/15/27WAYFAIR INC | $38K |
PVHPVH CORPORATION | $38K |
PSAPUBLIC STORAGE OPER CO | $37K |
SWTXSPRINGWORKS THERAPEUTICS INC | $37K |
DOCSDOXIMITY INC | $37K |
WAYWAYSTAR HLDG CORP | $37K |
THGHANOVER INS GROUP INC | $37K |
PGYPAGAYA TECHNOLOGIES LTD | $37K |
ELSEQUITY LIFESTYLE PPTYS INC | $37K |
VRNAVERONA PHARMA PLC | $37K |
STESTERIS PLC | $37K |
PCVXVAXCYTE INC | $37K |
KHCKRAFT HEINZ CO | $37K |
AZTAAZENTA INC | $37K |
GENGEN DIGITAL INC | $37K |
MRNOMURANO GLOBAL INVTS PLC | $37K |
OTTROTTER TAIL CORP | $37K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $37K |
HLTHILTON WORLDWIDE HLDGS INC | $37K |
GWWGRAINGER W W INC | $37K |
NOVNOV INC | $37K |
BTEBAYTEX ENERGY CORP | $36K |
FANGDIAMONDBACK ENERGY INC | $36K |
BKUBANKUNITED INC | $36K |
NFGNEW FOUND GOLD CORP | $36K |
MSTR 8 PERPMICROSTRATEGY INC | $36K |
ETENERGY TRANSFER L P | $36K |
ABR 7.5 08/01/25ARBOR REALTY TRUST INC | $36K |
ORIOLD REP INTL CORP | $36K |
INGING GROEP N.V. | $36K |
IMAX 0.5 04/01/26IMAX CORP | $36K |
HALOHALOZYME THERAPEUTICS INC | $36K |
NCLH 1.125 02/15/27NCL CORP LTD | $36K |
DC4DEXCOM INC | $36K |
BILIBILIBILI INC | $36K |
NXENEXGEN ENERGY LTD | $36K |
VFCV F CORP | $36K |
CSGPCOSTAR GROUP INC | $36K |
FVIFORTUNA MNG CORP | $35K |
VLYVALLEY NATL BANCORP | $35K |
CRCRANE COMPANY | $35K |
BOHBANK HAWAII CORP | $35K |
CFLT 0 01/15/27CONFLUENT INC | $35K |
TMCTMC THE METALS COMPANY INC | $35K |
ANIXANIXA BIOSCIENCES INC | $35K |
PENNPENN ENTERTAINMENT INC | $35K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $35K |
DAVEDAVE INC | $35K |
VITLVITAL FARMS INC | $35K |
AROCARCHROCK INC | $35K |
BCPCBALCHEM CORP | $35K |
LPLALPL FINL HLDGS INC | $35K |
NVCR 0 11/01/25NOVOCURE LTD | $34K |
CRGOFREIGHTOS LTD | $34K |
CMCCOMMERCIAL METALS CO | $34K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $34K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $34K |
FOXFOX CORP | $34K |
RYAAYRYANAIR HOLDINGS PLC | $34K |
SKE.TOSKEENA RES LTD NEW | $34K |
WBAWALGREENS BOOTS ALLIANCE INC | $34K |
NTSTNETSTREIT CORP | $34K |
BHVNBIOHAVEN LTD | $34K |
CURBCURBLINE PPTYS CORP | $34K |