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 |
|---|---|
RLJRLJ LODGING TR | $3.0M |
CGCTCARTESIAN GROWTH CORP III | $3.0M |
IMKTAINGLES MKTS INC | $3.0M |
MERCMERCER INTL INC | $3.0M |
DHRB & G FOODS INC NEW | $3.0M |
PWIPOWER INTEGRATIONS INC | $3.0M |
SYNASYNAPTICS INC | $3.0M |
EHABENHABIT INC | $3.0M |
EVTCEVERTEC INC | $3.0M |
PRCHPORCH GROUP INC | $3.0M |
CECOCECO ENVIRONMENTAL CORP | $3.0M |
GSATGLOBALSTAR INC | $3.0M |
SMBCSOUTHERN MO BANCORP INC | $3.0M |
FTKFLOTEK INDS INC DEL | $3.0M |
CLOVCLOVER HEALTH INVESTMENTS CO | $3.0M |
SITMSITIME CORP | $3.0M |
ACICAMERICAN COASTAL INS CORP | $2.9M |
PDPAGERDUTY INC | $2.9M |
TXM1TRAVELZOO | $2.9M |
IPARINTERPARFUMS INC | $2.9M |
SNDLSNDL INC | $2.9M |
FSKFS KKR CAP CORP | $2.9M |
VCYTVERACYTE INC | $2.9M |
DRUGBRIGHT MINDS BIOSCIENCES INC | $2.9M |
DHILDIAMOND HILL INVT GROUP INC | $2.9M |
SMRTSMARTRENT INC | $2.9M |
UISUNISYS CORP | $2.9M |
HMNHORACE MANN EDUCATORS CORP N | $2.9M |
ABPWWABPRO HLDGS INC | $2.9M |
HRHEALTHCARE RLTY TR | $2.9M |
USRTISHARES TR | $2.9M |
EWCZEUROPEAN WAX CTR INC | $2.9M |
CALCALERES INC | $2.9M |
TROXTRONOX HOLDINGS PLC | $2.9M |
BBSIBARRETT BUSINESS SVCS INC | $2.9M |
NPWRNET POWER INC | $2.9M |
OACCOAKTREE ACQUISITION CORP III | $2.9M |
GPRKGEOPARK LTD | $2.9M |
CEPFCANTOR EQUITY PARTNERS III I | $2.8M |
PRGPROG HOLDINGS INC | $2.8M |
IPIINTREPID POTASH INC | $2.8M |
PDSPRECISION DRILLING CORP | $2.8M |
ROLROLLINS INC | $2.8M |
FLBSTANDARD BIOTOOLS INC | $2.8M |
VUZIVUZIX CORP | $2.8M |
ITRI 0 03/15/26ITRON INC | $2.8M |
ATAIATAI LIFE SCIENCES NV | $2.8M |
KRNTKORNIT DIGITAL LTD | $2.8M |
GCLGCL GLOBAL HLDGS LTD | $2.8M |
MREOMEREO BIOPHARMA GROUP PLC | $2.8M |
VYGRVOYAGER THERAPEUTICS INC | $2.8M |
GDXJVANECK ETF TRUST | $2.8M |
XBPEWXBP EUROPE HOLDINGS INC | $2.8M |
BASECOUCHBASE INC | $2.8M |
STAGSTAG INDL INC | $2.8M |
CWCOCONSOLIDATED WATER CO INC | $2.8M |
BBBLACKBERRY LTD | $2.8M |
MCGAYORKVILLE ACQUISITION CORP. | $2.8M |
CTLPCANTALOUPE INC | $2.8M |
LXPUSDLXP INDUSTRIAL TRUST | $2.8M |
BOKFBOK FINL CORP | $2.8M |
DRDDRDGOLD LIMITED | $2.8M |
FIGXFIGX CAP ACQUISITION CORP. | $2.8M |
GSLGLOBAL SHIP LEASE INC NEW | $2.8M |
FLLFULL HSE RESORTS INC | $2.7M |
VTVVANGUARD INDEX FDS | $2.7M |
PUMPPROPETRO HLDG CORP | $2.7M |
KBIAKB FINL GROUP INC | $2.7M |
XNCRXENCOR INC | $2.7M |
SPKLSPARK I ACQUISITION CORP | $2.7M |
CVGWCALAVO GROWERS INC | $2.7M |
JOUTJOHNSON OUTDOORS INC | $2.7M |
CMRCBIGCOMMERCE HLDGS INC | $2.7M |
CLDTCHATHAM LODGING TR | $2.7M |
QUREUNIQURE NV | $2.7M |
HSAIHESAI GROUP | $2.7M |
TACOBERTO ACQUISITION CORP | $2.7M |
AGENAGENUS INC | $2.7M |
ARWRARROWHEAD PHARMACEUTICALS IN | $2.7M |
PRQRPROQR THRAPEUTICS N V | $2.7M |
KSPIKASPI KZ JSC | $2.7M |
DHTDHT HOLDINGS INC | $2.7M |
AVNSAVANOS MED INC | $2.7M |
SDGRSCHRODINGER INC | $2.7M |
PCSCPERCEPTIVE CAP SOLUTIONS COR | $2.7M |
HCSGHEALTHCARE SVCS GROUP INC | $2.7M |
CADECADENCE BANK | $2.6M |
JOYYJOYY INC | $2.6M |
PSIXPOWER SOLUTIONS INTL INC | $2.6M |
BILL 0 12/01/25BILL HOLDINGS INC | $2.6M |
PIIIWP3 HEALTH PARTNERS INC | $2.6M |
CAAPCORPORACION AMER ARPTS S A | $2.6M |
BNTBROOKFIELD WEALTH SOL LTD | $2.6M |
ASLEAERSALE CORPORATION | $2.6M |
AMRZAMRIZE LTD | $2.6M |
INSWINTERNATIONAL SEAWAYS INC | $2.6M |
CPIXCUMBERLAND PHARMACEUTICALS I | $2.6M |
ETHWBITWISE ETHEREUM ETF | $2.6M |
TXNM 5.75 06/01/54TXNM ENERGY INC | $2.6M |
SANMSANMINA CORPORATION | $2.6M |