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)

StockValue
HRTXHERON THERAPEUTICS INC
$1.0M
OSBCOLD SECOND BANCORP INC ILL
$1.0M
OGM1COGENT COMMUNICATIONS HLDGS
$1.0M
KLTRKALTURA INC
$1.0M
ASRGRUPO AEROPORTUARIO DEL SURE
$1.0M
UWMCUWM HOLDINGS CORPORATION
$1.0M
HTBKHERITAGE COMM CORP
$1.0M
CHRSCOHERUS ONCOLOGY INC
$1.0M
SMX SEC MATTERS PLC
$1.0M
BMRCBANK MARIN BANCORP
$1.0M
DHDEFINITIVE HEALTHCARE CORP
$1.0M
COPLCOPLEY ACQUISITION CORP
$1.0M
SMLRSEMLER SCIENTIFIC INC
$1.0M
OPBKOP BANCORP
$1.0M
COPXGLOBAL X FDS
$1.0M
MITKMITEK SYS INC
$1.0M
AMWLAMERICAN WELL CORP
$1.0M
UFCSUNITED FIRE GROUP INC
$999K
NATHNATHANS FAMOUS INC NEW
$999K
AMCAMC ENTMT HLDGS INC
$998K
TGSTRANSPORTADORA DE GAS SUR
$998K
TIPISHARES TR
$996K
MJAMPLIFY ETF TR
$993K
BEAMBEAM THERAPEUTICS INC
$990K
LDILOANDEPOT INC
$988K
PLRXPLIANT THERAPEUTICS INC
$987K
FATEFATE THERAPEUTICS INC
$985K
VTSIVIRTRA INC
$985K
ASMAVINO SILVER & GOLD MINES LT
$976K
ASIXADVANSIX INC
$975K
OBTORANGE CNTY BANCORP INC
$971K
UVVUNIVERSAL CORP VA
$970K
DEAEASTERLY GOVT PPTYS INC
$966K
CVBFCVB FINL CORP
$965K
ZVIAZEVIA PBC
$963K
MVISMICROVISION INC DEL
$962K
LUCKLUCKY STRIKE ENTERTAINMENT C
$961K
ELP1COMPANHIA PARANAENSE DE ENER
$953K
HIFSHINGHAM INSTN SVGS MASS
$949K
MAMASTERCARD INCORPORATED
$946K
CSIQCANADIAN SOLAR INC
$945K
ICLNISHARES TR
$943K
ULCCFRONTIER GROUP HLDGS INC
$942K
SA2DSANDRIDGE ENERGY INC
$941K
DIODDIODES INC
$940K
SVVSAVERS VALUE VLG INC
$939K
TRCTEJON RANCH CO
$938K
SMPSTANDARD MTR PRODS INC
$937K
CVEOCIVEO CORP CDA
$936K
SMCSUMMIT MIDSTREAM CORPORATION
$935K
FBRXFORTE BIOSCIENCES INC
$932K
MSEXMIDDLESEX WTR CO
$932K
AMTBAMERANT BANCORP INC
$932K
ATNMACTINIUM PHARMACEUTICALS INC
$929K
ICHRICHOR HOLDINGS
$927K
HRMYHARMONY BIOSCIENCES HLDGS IN
$926K
RGNXREGENXBIO INC
$919K
OPKOPKO HEALTH INC
$918K
OABIOMNIAB INC
$917K
FSBWFS BANCORP INC
$916K
GEVOGEVO INC
$915K
SSYSSTRATASYS LTD
$914K
TCRXTSCAN THERAPEUTICS INC
$914K
NPBNORTHPOINTE BANCSHARES INC.
$911K
BHRBBURKE HERBERT FINL SVCS CORP
$909K
MCRIMONARCH CASINO & RESORT INC
$904K
NRCNATIONAL RESH CORP
$904K
NMRANEUMORA THERAPEUTICS INC.
$903K
NVGSNAVIGATOR HLDGS LTD
$897K
TFINTRIUMPH FINANCIAL INC
$894K
IVVDINVIVYD INC
$893K
SANBANCO SANTANDER S.A.
$892K
MRBKMERIDIAN CORPORATION
$888K
CDLXCARDLYTICS INC
$887K
LOVELOVESAC COMPANY
$886K
MITTAG MTG INVT TR INC
$885K
KBESPDR SERIES TRUST
$884K
GRDNGUARDIAN PHARMACY SVCS INC
$883K
VRAVERA BRADLEY INC
$879K
EBEVENTBRITE INC
$877K
PZGPARAMOUNT GOLD NEV CORP
$877K
APLEAPPLE HOSPITALITY REIT INC
$876K
MYFWFIRST WESTN FINL INC
$876K
LLYELI LILLY & CO
$875K
BSRRSIERRA BANCORP
$874K
SP4PACHIEVE LIFE SCIENCES INC
$873K
SUXTD SYNNEX CORPORATION
$872K
SPCEVIRGIN GALACTIC HOLDINGS INC
$868K
ULBIULTRALIFE CORP
$868K
GABCGERMAN AMERN BANCORP INC
$866K
TPICQTPI COMPOSITES INC
$861K
NYXHNYXOAH S A
$860K
TRVITREVI THERAPEUTICS INC
$860K
SAVACASSAVA SCIENCES INC
$856K
LIVXEURLIVEONE INC
$853K
FMFFORMFACTOR INC
$852K
HUYAHUYA INC
$851K
FXEINVESCO CURRENCYSHARES EURO
$849K
GUTSFRACTYL HEALTH INC
$847K
RESRPC INC
$847K
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