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 |
|---|---|
QUBTQUANTUM COMPUTING INC | $2.2M |
MSAMSA SAFETY INC | $2.2M |
PKXPOSCO HOLDINGS INC | $2.1M |
PAYSPAYSIGN INC | $2.1M |
HVTHAVERTY FURNITURE COS INC | $2.1M |
CASHPATHWARD FINANCIAL INC | $2.1M |
RTACRENATUS TACTICAL ACQUIS | $2.1M |
HTOH2O AMERICA | $2.1M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $2.1M |
BCSFBAIN CAP SPECIALTY FIN INC | $2.1M |
ESABESAB CORPORATION | $2.1M |
VNETVNET GROUP INC | $2.1M |
AACBARTIUS II ACQUISITION INC | $2.1M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.1M |
APPNAPPIAN CORP | $2.1M |
LPBBLAUNCH TWO ACQUISITION CORP. | $2.1M |
GEOSGEOSPACE TECHNOLOGIES CORP | $2.1M |
EBTCENTERPRISE BANCORP INC MASS | $2.1M |
SABSWSAB BIOTHERAPEUTICS INC | $2.1M |
RGTIRIGETTI COMPUTING INC | $2.1M |
SZZLSIZZLE ACQUISITION CORP. II | $2.1M |
PBVPRESTIGE CONSMR HEALTHCARE I | $2.1M |
KBDCKAYNE ANDERSON BDC INC | $2.1M |
SCPHSCPHARMACEUTICALS INC | $2.1M |
JLLJONES LANG LASALLE INC | $2.0M |
MRAMEVERSPIN TECHNOLOGIES INC | $2.0M |
KRNYKEARNY FINL CORP MD | $2.0M |
IPCXINFLECTION PT ACQUISITION CO | $2.0M |
IAUI-80 GOLD CORP | $2.0M |
KCHVKOCHAV DEFENSE ACQUI CO | $2.0M |
SOULSOULPOWER ACQUISITION CORP | $2.0M |
CGCTCARTESIAN GROWTH CORP III | $2.0M |
FLNGFLEX LNG LTD | $2.0M |
BLNKBLINK CHARGING CO | $2.0M |
GMEDGLOBUS MED INC | $2.0M |
—COLOMBIER ACQUISITION CORP I | $2.0M |
NREFNEXPOINT REAL ESTATE FIN INC | $2.0M |
TMPTOMPKINS FINL CORP | $2.0M |
VNMVANECK ETF TRUST | $2.0M |
MAXMEDIAALPHA INC | $2.0M |
OBKORIGIN BANCORP INC | $2.0M |
ESOAENERGY SVCS ACQUISITION CORP | $2.0M |
CRAQCAL REDWOOD ACQUISITION CORP | $2.0M |
ATKRATKORE INC | $2.0M |
VISNCOMMSCOPE HLDG CO INC | $2.0M |
LOCOEL POLLO LOCO HLDGS INC | $2.0M |
RLXRLX TECHNOLOGY INC | $2.0M |
MOFGMIDWESTONE FINL GROUP INC NE | $2.0M |
OFLXOMEGA FLEX INC | $2.0M |
SKYESKYE BIOSCIENCE INC | $2.0M |
DGICADONEGAL GROUP INC | $2.0M |
PDD 0 12/01/25PDD HOLDINGS INC | $2.0M |
RCELAVITA MEDICAL INC | $2.0M |
CRBUCARIBOU BIOSCIENCES INC | $2.0M |
RPCP10 INC | $1.9M |
UPWHEELS UP EXPERIENCE INC | $1.9M |
IRONDISC MEDICINE INC | $1.9M |
SDSTWSTARDUST PWR INC | $1.9M |
INZYINOZYME PHARMA INC | $1.9M |
MGMISTRAS GROUP INC | $1.9M |
DECDIVERSIFIED ENERGY COMPANY P | $1.9M |
IMMRIMMERSION CORP | $1.9M |
NEWTNEWTEKONE INC | $1.9M |
NHCNATIONAL HEALTHCARE CORP | $1.9M |
TNETTRINET GROUP INC | $1.9M |
CVRXCVRX INC | $1.9M |
G7AGRUPO AEROPORTUARIO DEL CENT | $1.9M |
ALLTALLOT LTD | $1.9M |
RYAMRAYONIER ADVANCED MATLS INC | $1.9M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $1.9M |
GPMTGRANITE PT MTG TR INC | $1.9M |
LEGTLEGATO MERGER CORP III | $1.9M |
AINALBANY INTL CORP | $1.9M |
NGSNATURAL GAS SVCS GROUP INC | $1.9M |
MOVMOVADO GROUP INC | $1.9M |
VWOVANGUARD INTL EQUITY INDEX F | $1.9M |
FSBCFIVE STAR BANCORP | $1.9M |
KITTWNAUTICUS ROBOTICS INC | $1.9M |
ADTNADTRAN HOLDINGS INC | $1.9M |
UCTTULTRA CLEAN HLDGS INC | $1.9M |
REXRREXFORD INDL RLTY INC | $1.8M |
FINVFINVOLUTION GROUP | $1.8M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $1.8M |
FTSFORTIS INC | $1.8M |
VCTRVICTORY CAP HLDGS INC | $1.8M |
CGCENTERRA GOLD INC | $1.8M |
STAASTAAR SURGICAL CO | $1.8M |
PSBDPALMER SQUARE CAPITAL BDC IN | $1.8M |
ALDFALDEL FINL II INC | $1.8M |
ZEUSOLYMPIC STEEL INC | $1.8M |
UNITUNITI GROUP INC | $1.8M |
CNNECANNAE HLDGS INC | $1.8M |
LPROOPEN LENDING CORP | $1.8M |
PQ3PROVIDENT FINL SVCS INC | $1.8M |
AGLAGILON HEALTH INC | $1.8M |
SOPHSOPHIA GENETICS SA | $1.8M |
ATENA10 NETWORKS INC | $1.8M |
—CYCURION INC | $1.8M |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $1.8M |
VRTSVIRTUS INVT PARTNERS INC | $1.8M |