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 |
|---|---|
TTCTORO CO | $7.6M |
BZKANZHUN LIMITED | $7.6M |
COGTCOGENT BIOSCIENCES INC | $7.5M |
ARCBARCBEST CORP | $7.5M |
KLTOWKLOTHO NEUROSCIENCES INC | $7.5M |
MOBXWMOBIX LABS INC | $7.5M |
ACLSAXCELIS TECHNOLOGIES INC | $7.5M |
HELEHELEN OF TROY LTD | $7.5M |
NBNNORTHEAST BK PORTLAND ME | $7.5M |
PFLTPENNANTPARK FLOATING RATE CA | $7.4M |
MLKNMILLERKNOLL INC | $7.4M |
HURNHURON CONSULTING GROUP INC | $7.4M |
VMEO*VIMEO INC | $7.4M |
QSIQUANTUM SI INC | $7.4M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $7.4M |
NAVINAVIENT CORPORATION | $7.4M |
HCQAMN HEALTHCARE SVCS INC | $7.4M |
VZLAVIZSLA SILVER CORP | $7.3M |
COCHWENVOY MEDICAL INC | $7.3M |
RUSHARUSH ENTERPRISES INC | $7.3M |
PAHCPHIBRO ANIMAL HEALTH CORP | $7.3M |
SLABSILICON LABORATORIES INC | $7.3M |
LNZAWLANZATECH GLOBAL INC | $7.3M |
CA8ACACI INTL INC | $7.3M |
KAROKAROOOOO LTD | $7.3M |
EOSEEOS ENERGY ENTERPRISES INC | $7.3M |
WENNWEN ACQUISITION CORP | $7.2M |
CMCOCOLUMBUS MCKINNON CORP N Y | $7.2M |
SO 3.875 12/15/25SOUTHERN CO | $7.2M |
ATGEADTALEM GLOBAL ED INC | $7.2M |
FIHLFIDELIS INSURANCE HOLDINGS L | $7.2M |
RNAAVIDITY BIOSCIENCES INC | $7.2M |
PSNLPERSONALIS INC | $7.2M |
IFSINTERCORP FINL SVCS INC | $7.1M |
ABEVAMBEV SA | $7.1M |
LIDRWAEYE INC | $7.1M |
TVAITHAYER VENTURES ACQ CORP II | $7.1M |
PVLAPALVELLA THERAPEUTICS INC NE | $7.1M |
EVHEVOLENT HEALTH INC | $7.1M |
OSGAMBAC FINL GROUP INC | $7.1M |
NPACNEW PROVIDENCE ACQUISITION C | $7.0M |
BTDRBITDEER TECHNOLOGIES GROUP | $7.0M |
DOCHEALTHPEAK PROPERTIES INC | $7.0M |
GKOSGLAUKOS CORP | $7.0M |
PAGPPLAINS GP HLDGS L P | $7.0M |
NOGNORTHERN OIL & GAS INC | $6.9M |
BACCBLUE ACQUISITION CORP. | $6.9M |
PECOPHILLIPS EDISON & CO INC | $6.9M |
MTWMANITOWOC CO INC | $6.9M |
TRINTRINITY CAP INC | $6.9M |
BCAXBICARA THERAPEUTICS INC | $6.9M |
MBWMMERCANTILE BK CORP | $6.9M |
SBCSABRA HEALTH CARE REIT INC | $6.9M |
ASTEASTEC INDS INC | $6.8M |
MAINMAIN STR CAP CORP | $6.8M |
KNKNOWLES CORP | $6.8M |
MNROMONRO INC | $6.8M |
TSHATAYSHA GENE THERAPIES INC | $6.8M |
SMPLSIMPLY GOOD FOODS CO | $6.8M |
CTSCTS CORP | $6.8M |
MSGSMADISON SQUARE GRDN SPRT COR | $6.7M |
QA4AGENTHERM INC | $6.7M |
ROADCONSTRUCTION PARTNERS INC | $6.7M |
PSN 2.625 03/01/29PARSONS CORP DEL | $6.7M |
MODMODINE MFG CO | $6.7M |
BURBURFORD CAP LTD | $6.7M |
TSAACI WORLDWIDE INC | $6.7M |
FLEXFLEX LTD | $6.7M |
RDWRRADWARE LTD | $6.7M |
CYDCHINA YUCHAI INTL LTD | $6.7M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $6.7M |
LINELINEAGE INC | $6.7M |
MFAMFA FINL INC | $6.7M |
FAROFARO TECHNOLOGIES INC | $6.7M |
IRMDIRADIMED CORP | $6.7M |
DOOBRP INC | $6.7M |
GEFGREIF INC | $6.7M |
BNAIWBRAND ENGAGEMENT NETWORK INC | $6.6M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $6.6M |
MNSOMINISO GROUP HLDG LTD | $6.6M |
SRJSPARTANNASH CO | $6.6M |
BDCBELDEN INC | $6.6M |
HGVHILTON GRAND VACATIONS INC | $6.6M |
MUXMCEWEN INC. | $6.6M |
MSDLMORGAN STANLEY DIRECT LENDIN | $6.6M |
PPCPILGRIMS PRIDE CORP | $6.6M |
PSTLPOSTAL REALTY TRUST INC | $6.6M |
IDTIDT CORP | $6.6M |
GDEVGDEV INC | $6.5M |
LWACLIGHTWAVE ACQUISITION CORP | $6.5M |
TCBXTHIRD COAST BANCSHARES INC | $6.5M |
NEOGNEOGEN CORP | $6.5M |
FNDFLOOR & DECOR HLDGS INC | $6.5M |
SDRLSEADRILL LTD | $6.5M |
RLAYRELAY THERAPEUTICS INC | $6.5M |
PTIP T TELEKOMUNIKASI INDONESIA | $6.5M |
CHCOCITY HLDG CO | $6.5M |
1RGREV GROUP INC | $6.5M |
HOMBHOME BANCSHARES INC | $6.4M |
CTBICOMMUNITY TR BANCORP INC | $6.4M |