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 |
|---|---|
CNACNA FINL CORP | $5.5M |
ENOVENOVIS CORPORATION | $5.5M |
MATVMATIV HOLDINGS INC | $5.5M |
RPD 1.25 03/15/29RAPID7 INC | $5.5M |
FDMT4D MOLECULAR THERAPEUTICS IN | $5.5M |
AIOTPOWERFLEET INC | $5.5M |
ACRSACLARIS THERAPEUTICS INC | $5.4M |
ORRFORRSTOWN FINL SVCS INC | $5.4M |
CPSCOOPER STD HLDGS INC | $5.4M |
MLABMESA LABS INC | $5.4M |
CMPSCOMPASS PATHWAYS PLC | $5.4M |
CWSTCASELLA WASTE SYS INC | $5.4M |
RCREADY CAPITAL CORP | $5.4M |
OLMAOLEMA PHARMACEUTICALS INC | $5.4M |
8LP1VITAL ENERGY INC | $5.4M |
MYEMYERS INDS INC | $5.4M |
APLDAPPLIED DIGITAL CORP | $5.4M |
ATECALPHATEC HLDGS INC | $5.4M |
IWDISHARES TR | $5.4M |
ASPNASPEN AEROGELS INC | $5.4M |
XLCSELECT SECTOR SPDR TR | $5.4M |
SLDBSOLID BIOSCIENCES INC | $5.4M |
LPXLOUISIANA PAC CORP | $5.3M |
NINISOURCE INC | $5.3M |
NPOENPRO INC | $5.3M |
GLPGGALAPAGOS NV | $5.3M |
HUMAHUMACYTE INC | $5.3M |
BFSSAUL CTRS INC | $5.3M |
NSYNICE LTD | $5.3M |
KSSKOHLS CORP | $5.3M |
BIRKBIRKENSTOCK HOLDING PLC | $5.3M |
UVEUNIVERSAL INS HLDGS INC | $5.3M |
CMTGCLAROS MTG TR INC | $5.3M |
PARAAPARAMOUNT GLOBAL | $5.3M |
AMWDAMERICAN WOODMARK CORPORATIO | $5.3M |
CSRCENTERSPACE | $5.3M |
BFSTBUSINESS FIRST BANCSHARES IN | $5.2M |
SFBSSERVISFIRST BANCSHARES INC | $5.2M |
SNCYSUN CTRY AIRLS HLDGS INC | $5.2M |
DSGDESCARTES SYS GROUP INC | $5.2M |
BEAGBOLD EAGLE ACQUISITION CORP | $5.2M |
MCYMERCURY GENL CORP NEW | $5.2M |
SPYSPDR S&P 500 ETF TR | $5.2M |
GATXGATX CORP | $5.2M |
XPOFXPONENTIAL FITNESS INC | $5.2M |
HPOSERVICE PPTYS TR | $5.2M |
DNOWDNOW INC | $5.2M |
TALOTALOS ENERGY INC | $5.2M |
BDNBRANDYWINE RLTY TR | $5.2M |
TLSTELOS CORP MD | $5.2M |
CVCOCAVCO INDS INC DEL | $5.2M |
VERAVERA THERAPEUTICS INC | $5.2M |
ATIIARCHIMEDES TECH SPAC PARTNER | $5.2M |
RIOTRIOT PLATFORMS INC | $5.1M |
CSWCSW INDUSTRIALS INC | $5.1M |
RNSTRENASANT CORP | $5.1M |
CRAQCAL REDWOOD ACQUISITION CORP | $5.1M |
MBINMERCHANTS BANCORP IND | $5.1M |
MGTXMEIRAGTX HLDGS PLC | $5.1M |
ERASERASCA INC | $5.1M |
OMDAOMADA HEALTH INC | $5.1M |
SEMRSEMRUSH HLDGS INC | $5.1M |
GRCGORMAN RUPP CO | $5.1M |
ALNTALLIENT INC | $5.1M |
KFIIK&F GROWTH ACQUISITION CORP | $5.1M |
NRDSNERDWALLET INC | $5.1M |
FWONALIBERTY MEDIA CORP DEL | $5.1M |
MNTNMNTN INC | $5.1M |
BVNCOMPANIA DE MINAS BUENAVENTU | $5.1M |
AXINAXIOM INTELLIGENCE AC CORP 1 | $5.0M |
53SBRIDGE INVT GROUP HLDGS INC | $5.0M |
BXCBLUELINX HLDGS INC | $5.0M |
SZZLSIZZLE ACQUISITION CORP. II | $5.0M |
VALVALARIS LTD | $5.0M |
GGRGOGORO INC | $5.0M |
SOULSOULPOWER ACQUISITION CORP | $5.0M |
OBAOXLEY BRIDGE ACQ LTD | $5.0M |
URCURANIUM RTY CORP | $5.0M |
PSECPROSPECT CAP CORP | $5.0M |
LEUCENTRUS ENERGY CORP | $5.0M |
INDIINDIE SEMICONDUCTOR INC | $5.0M |
PZZAPAPA JOHNS INTL INC | $5.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $5.0M |
TKCTURKCELL ILETISIM HIZMETLERI | $5.0M |
AFYAAFYA LTD | $5.0M |
NGGNATIONAL GRID PLC | $5.0M |
JANXJANUX THERAPEUTICS INC | $5.0M |
ALUR/WSALLURION TECHNOLOGIES INC | $5.0M |
TRTOOTSIE ROLL INDS INC | $4.9M |
IRSIRSA INVERSIONES Y REP S A | $4.9M |
NABLN-ABLE INC | $4.9M |
GROYGOLD ROYALTY CORP | $4.9M |
OCGNOCUGEN INC | $4.9M |
MTALMAC COPPER LIMITED | $4.9M |
DEIDOUGLAS EMMETT INC | $4.9M |
KALVKALVISTA PHARMACEUTICALS INC | $4.9M |
TGBTASEKO MINES LTD | $4.9M |
DDD3-D SYS CORP DEL | $4.9M |
ALLEALLEGION PLC | $4.8M |
VREVERIS RESIDENTIAL INC | $4.8M |