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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AMTAMERICAN TOWER CORP NEW | 419,859 | $92.8B | 44.81% | Put |
| 402 | OGNORGANON & CO | 9,552,667 | $92.5B | 44.65% | Put |
| 403 | BKBANK NEW YORK MELLON CORP | 1,014,070 | $92.4B | 44.62% | Put |
| 404 | LADLITHIA MTRS INC | 272,119 | $91.9B | 44.39% | |
| 405 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,066,833 | $91.4B | 44.15% | Put |
| 406 | OMCOMNICOM GROUP INC | 1,265,124 | $91.0B | 43.95% | |
| 407 | FMCFMC CORP | 2,165,632 | $90.4B | 43.66% | Put |
| 408 | IMGIAMGOLD CORP | 12,253,704 | $90.1B | 43.49% | |
| 409 | ICLRICON PLC | 617,897 | $89.9B | 43.40% | |
| 410 | MANHMANHATTAN ASSOCIATES INC | 454,882 | $89.8B | 43.38% | |
| 411 | LITELUMENTUM HLDGS INC | 944,103 | $89.7B | 43.34% | Put |
| 412 | DVNDEVON ENERGY CORP NEW | 2,809,283 | $89.4B | 43.15% | Put |
| 413 | SEALTD 0.25 09/15/26SEA LTD | 94,306,000 | $89.2B | 43.06% | |
| 414 | EBAEBAY INC. | 1,194,996 | $89.0B | 42.97% | Put |
| 415 | DXCM 0.25 11/15/25DEXCOM INC | 90,500,000 | $88.9B | 42.95% | |
| 416 | PKGPACKAGING CORP AMER | 468,660 | $88.3B | 42.65% | |
| 417 | IBKRINTERACTIVE BROKERS GROUP IN | 1,588,185 | $88.0B | 42.50% | Put |
| 418 | POOLPOOL CORP | 301,815 | $88.0B | 42.48% | |
| 419 | BWABORGWARNER INC | 2,618,338 | $87.7B | 42.33% | |
| 420 | GRFSGRIFOLS S A | 9,667,551 | $87.4B | 42.20% | |
| 421 | RGENREPLIGEN CORP | 701,239 | $87.2B | 42.12% | |
| 422 | XHBSPDR SERIES TRUST | 882,422 | $87.0B | 42.00% | Call |
| 423 | ALHCALIGNMENT HEALTHCARE INC | 6,205,084 | $86.9B | 41.95% | |
| 424 | VRTVERTIV HOLDINGS CO | 675,849 | $86.8B | 41.91% | Put |
| 425 | RLRALPH LAUREN CORP | 315,424 | $86.5B | 41.78% | Put |
| 426 | CARRCARRIER GLOBAL CORPORATION | 1,177,228 | $86.2B | 41.61% | Put |
| 427 | AGCOAGCO CORP | 834,662 | $86.1B | 41.58% | |
| 428 | BMOBANK MONTREAL QUE | 570,000 | $86.0B | 41.54% | Put |
| 429 | AYIACUITY INC | 287,814 | $85.9B | 41.47% | |
| 430 | NYTNEW YORK TIMES CO | 1,531,655 | $85.7B | 41.41% | Put |
| 431 | CUBECUBESMART | 2,017,084 | $85.7B | 41.40% | |
| 432 | URBNURBAN OUTFITTERS INC | 1,181,632 | $85.7B | 41.39% | Put |
| 433 | CECELANESE CORP DEL | 1,546,483 | $85.6B | 41.32% | Put |
| 434 | SNSHARKNINJA INC | 862,597 | $85.4B | 41.24% | Put |
| 435 | KMXCARMAX INC | 1,269,406 | $85.3B | 41.20% | Put |
| 436 | UNMUNUM GROUP | 1,055,563 | $85.2B | 41.17% | |
| 437 | HDBHDFC BANK LTD | 1,108,923 | $85.0B | 41.06% | |
| 438 | CCCHEMOURS CO | 7,410,159 | $84.8B | 40.97% | |
| 439 | BPBP PLC | 2,829,125 | $84.7B | 40.89% | Put |
| 440 | FAFFIRST AMERN FINL CORP | 1,377,663 | $84.6B | 40.84% | |
| 441 | LYVLIVE NATION ENTERTAINMENT IN | 558,464 | $84.5B | 40.80% | Put |
| 442 | TECHBIO-TECHNE CORP | 1,640,649 | $84.4B | 40.76% | |
| 443 | CCLCARNIVAL CORP | 3,001,535 | $84.4B | 40.76% | Put |
| 444 | LEVILEVI STRAUSS & CO NEW | 4,563,123 | $84.4B | 40.74% | |
| 445 | CRLCHARLES RIV LABS INTL INC | 555,322 | $84.3B | 40.69% | Put |
| 446 | FNVFRANCO NEV CORP | 513,116 | $84.1B | 40.62% | Put |
| 447 | FIXCOMFORT SYS USA INC | 156,549 | $83.9B | 40.54% | Put |
| 448 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,075,618 | $83.9B | 40.53% | Put |
| 449 | STZCONSTELLATION BRANDS INC | 513,047 | $83.5B | 40.31% | Put |
| 450 | BNSBANK NOVA SCOTIA HALIFAX | 1,202,008 | $83.5B | 40.30% | Put |
| 451 | BRZEBRAZE INC | 2,965,909 | $83.3B | 40.25% | Put |
| 452 | WBSWEBSTER FINL CORP | 1,519,906 | $83.0B | 40.08% | |
| 453 | BKRBAKER HUGHES COMPANY | 2,164,040 | $83.0B | 40.07% | Put |
| 454 | AIZASSURANT INC | 419,484 | $82.8B | 40.01% | |
| 455 | PAASPAN AMERN SILVER CORP | 2,901,999 | $82.4B | 39.79% | Put |
| 456 | TTANSERVICETITAN INC | 766,468 | $82.2B | 39.67% | |
| 457 | PLDPROLOGIS INC. | 778,004 | $81.8B | 39.49% | Put |
| 458 | ADTADT INC DEL | 9,649,159 | $81.7B | 39.47% | |
| 459 | FTITECHNIPFMC PLC | 2,352,967 | $81.0B | 39.13% | Put |
| 460 | RBRKRUBRIK INC. | 903,497 | $80.9B | 39.09% | |
| 461 | PCARPACCAR INC | 851,308 | $80.9B | 39.08% | Put |
| 462 | BRBROADRIDGE FINL SOLUTIONS IN | 332,143 | $80.7B | 38.98% | |
| 463 | PRGSPROGRESS SOFTWARE CORP | 67,440,000 | $80.5B | 38.86% | |
| 464 | APTVAPTIV PLC | 1,176,334 | $80.2B | 38.75% | Put |
| 465 | SEESEALED AIR CORP NEW | 2,585,517 | $80.2B | 38.74% | |
| 466 | PHPARKER-HANNIFIN CORP | 114,309 | $79.8B | 38.56% | Put |
| 467 | EOGEOG RES INC | 667,282 | $79.8B | 38.54% | Put |
| 468 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 327,918 | $79.6B | 38.46% | Put |
| 469 | TMHCTAYLOR MORRISON HOME CORP | 1,295,067 | $79.5B | 38.41% | |
| 470 | CAGCONAGRA BRANDS INC | 3,884,185 | $79.5B | 38.40% | Put |
| 471 | OXYOCCIDENTAL PETE CORP | 1,888,885 | $79.4B | 38.32% | Put |
| 472 | ALVAUTOLIV INC | 701,736 | $78.5B | 37.92% | |
| 473 | NDSNNORDSON CORP | 365,871 | $78.4B | 37.88% | |
| 474 | TPRTAPESTRY INC | 889,970 | $78.1B | 37.74% | Put |
| 475 | FTVFORTIVE CORP | 1,494,377 | $77.9B | 37.62% | |
| 476 | MDLZMONDELEZ INTL INC | 1,154,528 | $77.9B | 37.60% | Put |
| 477 | PNWPINNACLE WEST CAP CORP | 869,727 | $77.8B | 37.58% | |
| 478 | RRXREGAL REXNORD CORPORATION | 535,801 | $77.7B | 37.51% | |
| 479 | MLIMUELLER INDS INC | 971,470 | $77.2B | 37.28% | |
| 480 | MHKMOHAWK INDS INC | 734,038 | $77.0B | 37.16% | |
| 481 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 42,500,000 | $76.5B | 36.95% | |
| 482 | DALDELTA AIR LINES INC DEL | 1,551,542 | $76.3B | 36.85% | Put |
| 483 | DEDEERE & CO | 149,706 | $76.1B | 36.76% | Put |
| 484 | ENPHENPHASE ENERGY INC | 1,919,671 | $76.1B | 36.76% | Put |
| 485 | XPOXPO INC | 602,519 | $76.1B | 36.75% | Put |
| 486 | HEIHEICO CORP NEW | 293,137 | $75.8B | 36.63% | |
| 487 | FOUR 0 12/15/25SHIFT4 PMTS INC | 60,000,000 | $75.8B | 36.60% | |
| 488 | AXONAXON ENTERPRISE INC | 91,522 | $75.8B | 36.59% | Put |
| 489 | SAROSTANDARDAERO INC | 2,379,751 | $75.3B | 36.37% | |
| 490 | NVONOVO-NORDISK A S | 1,089,561 | $75.2B | 36.32% | Put |
| 491 | TLNTALEN ENERGY CORP | 258,030 | $75.0B | 36.23% | Call |
| 492 | KGCKINROSS GOLD CORP | 4,799,634 | $75.0B | 36.22% | Put |
| 493 | GFLGFL ENVIRONMENTAL INC | 1,483,291 | $74.8B | 36.14% | |
| 494 | K6BKBR INC | 1,556,842 | $74.6B | 36.04% | |
| 495 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 73,145,000 | $74.6B | 36.01% | |
| 496 | PODDINSULET CORP | 237,231 | $74.5B | 35.99% | Call |
| 497 | ATRAPTARGROUP INC | 475,390 | $74.4B | 35.91% | |
| 498 | ELLAUDER ESTEE COS INC | 917,941 | $74.2B | 35.82% | Put |
| 499 | AFLAFLAC INC | 702,571 | $74.1B | 35.78% | Put |
| 500 | AIGAMERICAN INTL GROUP INC | 864,923 | $74.0B | 35.75% | Put |