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 |
|---|---|
PMTRPERIMETER ACQUISITION CORP I | $6.4M |
EYENATIONAL VISION HLDGS INC | $6.4M |
FWRDFORWARD AIR CORP | $6.4M |
ELVNENLIVEN THERAPEUTICS INC | $6.4M |
RCI/BROGERS COMMUNICATIONS INC | $6.4M |
AGXARGAN INC | $6.4M |
NWLNEWELL BRANDS INC | $6.4M |
PIIPOLARIS INC | $6.4M |
GOODGLADSTONE COMMERCIAL CORP | $6.4M |
SIBNSI-BONE INC | $6.4M |
RCUSARCUS BIOSCIENCES INC | $6.3M |
CPRICAPRI HOLDINGS LIMITED | $6.3M |
MLRMILLER INDS INC TENN | $6.3M |
BYRNBYRNA TECHNOLOGIES INC | $6.3M |
MSBIMIDLAND STATES BANCORP INC | $6.3M |
AMBAAMBARELLA INC | $6.3M |
ALRMALARM COM HLDGS INC | $6.3M |
LBTYALIBERTY GLOBAL LTD | $6.3M |
GRALGRAIL INC | $6.3M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $6.3M |
GDRXGOODRX HLDGS INC | $6.3M |
BTUPEABODY ENERGY CORP | $6.2M |
DEODIAGEO PLC | $6.2M |
—DIGIASIA CORP | $6.2M |
ACLXARCELLX INC | $6.2M |
LMNDLEMONADE INC | $6.2M |
TKTEEKAY CORPORATION LTD | $6.2M |
PRLBPROTO LABS INC | $6.2M |
GPORGULFPORT ENERGY CORP | $6.2M |
FHBFIRST HAWAIIAN INC | $6.2M |
KRCKILROY RLTY CORP | $6.2M |
SKINTHE BEAUTY HEALTH COMPANY | $6.2M |
EAFEURGRAFTECH INTL LTD | $6.2M |
ROCKGIBRALTAR INDS INC | $6.2M |
TRMBTRIMBLE INC | $6.2M |
HAINHAIN CELESTIAL GROUP INC | $6.1M |
BBWBUILD-A-BEAR WORKSHOP INC | $6.1M |
WLYWILEY JOHN & SONS INC | $6.1M |
FLYWFLYWIRE CORPORATION | $6.1M |
PHMPULTE GROUP INC | $6.1M |
VRRMVERRA MOBILITY CORP | $6.1M |
—NABORS ENERGY TRANSITION COR | $6.1M |
BFHBREAD FINANCIAL HOLDINGS INC | $6.1M |
FOXAFOX CORP | $6.1M |
KOS 3.125 03/15/30KOSMOS ENERGY LTD | $6.1M |
U6ZURANIUM ENERGY CORP | $6.0M |
HSIHEIDRICK & STRUGGLES INTL IN | $6.0M |
ANNXANNEXON INC | $6.0M |
UAUNDER ARMOUR INC | $6.0M |
CORZCORE SCIENTIFIC INC NEW | $6.0M |
EIGEMPLOYERS HLDGS INC | $6.0M |
TRIPTRIPADVISOR INC | $6.0M |
BOXBOX INC | $5.9M |
JELDJELD-WEN HLDG INC | $5.9M |
SYBTSTOCK YDS BANCORP INC | $5.9M |
LIONLIONSGATE STUDIOS CORP | $5.9M |
PKPARK HOTELS & RESORTS INC | $5.9M |
REXREX AMERICAN RES CORP | $5.9M |
WASHWASHINGTON TR BANCORP INC | $5.9M |
FRPTFRESHPET INC | $5.9M |
UDMYUDEMY INC | $5.9M |
CMRECOSTAMARE INC | $5.9M |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $5.8M |
SHCSOTERA HEALTH CO | $5.8M |
TILEINTERFACE INC | $5.8M |
TIPTTIPTREE INC | $5.8M |
MTRXMATRIX SVC CO | $5.8M |
FOURSHIFT4 PMTS INC | $5.8M |
BLCOBAUSCH PLUS LOMB CORP | $5.8M |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC | $5.8M |
GICGLOBAL INDUSTRIAL COMPANY | $5.8M |
BCBRUNSWICK CORP | $5.8M |
HRTGHERITAGE INSURANCE HLDGS INC | $5.8M |
G3VGREEN PLAINS INC | $5.8M |
RCKTROCKET PHARMACEUTICALS INC | $5.8M |
YPFYPF SOCIEDAD ANONIMA | $5.8M |
PCTPURECYCLE TECHNOLOGIES INC | $5.7M |
XAGEWLONGEVITY HEALTH HLDGS INC | $5.7M |
FSLYFASTLY INC | $5.7M |
MBCMASTERBRAND INC | $5.7M |
STWDSTARWOOD PPTY TR INC | $5.7M |
RIGTRANSOCEAN LTD | $5.7M |
CRCLCIRCLE INTERNET GROUP INC | $5.7M |
CSGS 3.875 09/15/28CSG SYS INTL INC | $5.7M |
ABXABACUS GLOBAL MGMT INC | $5.6M |
TACHTITAN ACQUISITION CORP | $5.6M |
37MMRC GLOBAL INC | $5.6M |
CUCAAVIS BUDGET GROUP | $5.6M |
LF2PACIFIC PREMIER BANCORP | $5.6M |
SVCCUSTELLAR V CAP CORP | $5.6M |
WB 1.375 12/01/30WEIBO CORP | $5.6M |
CARGCARGURUS INC | $5.6M |
ZVRAZEVRA THERAPEUTICS INC | $5.6M |
VXRTVAXART INC | $5.6M |
PFFISHARES TR | $5.6M |
HUNHUNTSMAN CORP | $5.6M |
QBTSD-WAVE QUANTUM INC | $5.6M |
ITRNITURAN LOCATION AND CONTROL | $5.6M |
PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | $5.6M |
ACVAACV AUCTIONS INC | $5.5M |