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 |
|---|---|
NMRNOMURA HLDGS INC | $4.8M |
BSLKWBOLT PROJS HLDGS INC | $4.8M |
ACHRARCHER AVIATION INC | $4.8M |
DBRGDIGITALBRIDGE GROUP INC | $4.8M |
EBSEMERGENT BIOSOLUTIONS INC | $4.8M |
BHFBRIGHTHOUSE FINL INC | $4.8M |
FLWS1 800 FLOWERS COM INC | $4.8M |
KDKYNDRYL HLDGS INC | $4.8M |
BANCBANC OF CALIFORNIA INC | $4.8M |
P5YBRF SA | $4.8M |
HLMNHILLMAN SOLUTIONS CORP | $4.8M |
SEMSELECT MED HLDGS CORP | $4.8M |
PHGKONINKLIJKE PHILIPS N V | $4.7M |
MDPEDIATRIX MEDICAL GROUP INC | $4.7M |
ROOTROOT INC | $4.7M |
PKNREVVITY INC | $4.7M |
JBSSSANFILIPPO JOHN B & SON INC | $4.7M |
WEAWESTERN ALLIANCE BANCORP | $4.7M |
MTRNMATERION CORP | $4.7M |
DOMODOMO INC | $4.7M |
VCICVINE HILL CAP INVT CORP. | $4.7M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $4.7M |
PEGAPEGASYSTEMS INC | $4.7M |
INTRINTER & CO INC | $4.7M |
—CYCLACEL PHARMACEUTICALS INC | $4.7M |
HSTMHEALTHSTREAM INC | $4.6M |
SBCWWSBC MED GROUP HLDGS INC | $4.6M |
SU6SURMODICS INC | $4.6M |
NGNENEUROGENE INC | $4.6M |
—ARMADA ACQUISITION CORP II | $4.6M |
ETHMDYNAMIX CORP | $4.6M |
AIPARTERIS INC | $4.6M |
BWXTBWX TECHNOLOGIES INC | $4.6M |
SCLSTEPAN CO | $4.6M |
WRBBERKLEY W R CORP | $4.5M |
RRRRED ROCK RESORTS INC | $4.5M |
MTNVAIL RESORTS INC | $4.5M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $4.5M |
ANABANAPTYSBIO INC | $4.5M |
EPACENERPAC TOOL GROUP CORP | $4.5M |
GCMGGCM GROSVENOR INC | $4.5M |
WVEWAVE LIFE SCIENCES LTD | $4.5M |
ASANASANA INC | $4.5M |
CRGXCARGO THERAPEUTICS INC | $4.5M |
HLFHERBALIFE LTD | $4.5M |
ZIMVZIMVIE INC | $4.5M |
WTHWORTHINGTON ENTERPRISES INC | $4.5M |
—AMBIPAR EMERGENCY RESPONSE | $4.5M |
BWINTHE BALDWIN INSURANCE GRP IN | $4.4M |
PALPROFICIENT AUTO LOGISTICS IN | $4.4M |
AMXAMERICA MOVIL SAB DE CV | $4.4M |
AORTARTIVION INC | $4.4M |
GAMBGAMBLING COM GROUP LIMITED | $4.4M |
LTMLATAM AIRLINES GROUP SA | $4.4M |
SPNSSAPIENS INTL CORP N V | $4.4M |
TNKTEEKAY TANKERS LTD | $4.4M |
DACDANAOS CORPORATION | $4.4M |
CGNTCOGNYTE SOFTWARE LTD | $4.4M |
MLACMOUNTAIN LAKE ACQUISITION CO | $4.4M |
XOSWWXOS INC | $4.4M |
BFLYBUTTERFLY NETWORK INC | $4.4M |
WBTNWEBTOON ENTMT INC | $4.4M |
KODKEASTMAN KODAK CO | $4.4M |
—SAFETY SHOT INC | $4.4M |
MSPRZMSP RECOVERY INC | $4.3M |
FORFORESTAR GROUP INC | $4.3M |
S7VSALLY BEAUTY HLDGS INC | $4.3M |
KRUSKURA SUSHI USA INC | $4.3M |
PPLPPL CORP | $4.3M |
HAEHAEMONETICS CORP MASS | $4.3M |
PASGPASSAGE BIO INC | $4.3M |
OLNOLIN CORP | $4.3M |
CRKCOMSTOCK RES INC | $4.3M |
CHPTCHARGEPOINT HOLDINGS INC | $4.3M |
TRMKTRUSTMARK CORP | $4.3M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $4.3M |
SXISTANDEX INTL CORP | $4.3M |
GLDDGREAT LAKES DREDGE & DOCK CO | $4.3M |
TIXTTELUS INTL CDA INC | $4.2M |
NXDRNEXTDOOR HOLDINGS INC | $4.2M |
NMFCNEW MTN FIN CORP | $4.2M |
—LANVIN GROUP HOLDINGS LIMITE | $4.2M |
FUBOFUBOTV INC | $4.2M |
BLZEBACKBLAZE INC | $4.2M |
EXPEAGLE MATLS INC | $4.2M |
OOMAOOMA INC | $4.2M |
CCNECNB FINL CORP PA | $4.2M |
ONDSONDAS HLDGS INC | $4.2M |
CPFCENTRAL PAC FINL CORP | $4.2M |
PCAPPROCAP ACQUISITION CORP | $4.2M |
YORWYORK WTR CO | $4.2M |
FWONALIBERTY MEDIA CORP DEL | $4.2M |
JXC1ZIFF DAVIS INC | $4.2M |
CERSCERUS CORP | $4.2M |
FERAFIFTH ERA ACQUISITION CORP I | $4.2M |
RACRITHM ACQUISITION CORP | $4.1M |
EDITEDITAS MEDICINE INC | $4.1M |
PJTPJT PARTNERS INC | $4.1M |
BRKRBRUKER CORP | $4.1M |
IEVISHARES TR | $4.1M |