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 |
|---|---|---|---|---|---|
| 601 | CALMCAL MAINE FOODS INC | 591,437 | $58.9B | 28.46% | |
| 602 | IDAIDACORP INC | 510,094 | $58.9B | 28.44% | |
| 603 | ETHGRAYSCALE ETHEREUM MINI TR E | 2,481,233 | $58.9B | 28.42% | |
| 604 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 51,500,000 | $58.8B | 28.38% | |
| 605 | LAMRLAMAR ADVERTISING CO NEW | 483,692 | $58.7B | 28.35% | |
| 606 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,836,365 | $58.6B | 28.30% | |
| 607 | MTCHMATCH GROUP INC NEW | 1,896,777 | $58.6B | 28.29% | Put |
| 608 | AREALEXANDRIA REAL ESTATE EQ IN | 806,696 | $58.6B | 28.29% | Call |
| 609 | ONONON HLDG AG | 1,121,916 | $58.4B | 28.20% | Put |
| 610 | BBYBEST BUY INC | 867,567 | $58.2B | 28.12% | Put |
| 611 | ORLYOREILLY AUTOMOTIVE INC | 645,511 | $58.2B | 28.10% | Put |
| 612 | TENBTENABLE HLDGS INC | 1,718,283 | $58.0B | 28.03% | |
| 613 | FTNTFORTINET INC | 547,195 | $57.8B | 27.94% | Put |
| 614 | WCNWASTE CONNECTIONS INC | 309,574 | $57.8B | 27.91% | |
| 615 | PRIPRIMERICA INC | 211,057 | $57.8B | 27.89% | |
| 616 | PAYOPAYONEER GLOBAL INC | 9,804,375 | $57.6B | 27.84% | |
| 617 | SYYSYSCO CORP | 757,555 | $57.4B | 27.71% | Put |
| 618 | KMBKIMBERLY-CLARK CORP | 444,914 | $57.4B | 27.70% | Put |
| 619 | VETVERMILION ENERGY INC | 7,854,383 | $57.3B | 27.67% | |
| 620 | CASYCASEYS GEN STORES INC | 111,666 | $57.0B | 27.52% | Put |
| 621 | STSENSATA TECHNOLOGIES HLDG PL | 1,892,127 | $57.0B | 27.51% | |
| 622 | MMM3M CO | 374,129 | $57.0B | 27.51% | Put |
| 623 | ELANELANCO ANIMAL HEALTH INC | 3,986,052 | $56.9B | 27.49% | Call |
| 624 | NWSANEWS CORP NEW | 1,912,892 | $56.9B | 27.45% | |
| 625 | MHOM/I HOMES INC | 506,963 | $56.8B | 27.45% | |
| 626 | SYKSTRYKER CORPORATION | 142,670 | $56.4B | 27.26% | Put |
| 627 | NETCLOUDFLARE INC | 286,138 | $56.0B | 27.06% | Put |
| 628 | EWBCEAST WEST BANCORP INC | 552,794 | $55.8B | 26.96% | |
| 629 | CCKCROWN HLDGS INC | 538,766 | $55.5B | 26.79% | |
| 630 | UGI 5 06/01/28UGI CORP NEW | 40,000,000 | $55.3B | 26.70% | |
| 631 | UTZUTZ BRANDS INC | 4,403,376 | $55.3B | 26.69% | |
| 632 | SLNOSOLENO THERAPEUTICS INC | 658,721 | $55.2B | 26.65% | Call |
| 633 | UHSUNIVERSAL HLTH SVCS INC | 304,457 | $55.2B | 26.63% | Put |
| 634 | RDFNREDFIN CORP | 4,924,518 | $55.1B | 26.61% | |
| 635 | FFORD MTR CO | 5,069,173 | $55.0B | 26.56% | Put |
| 636 | WIX 0 08/15/25WIX COM LTD | 55,395,000 | $55.0B | 26.55% | |
| 637 | EFXEQUIFAX INC | 211,257 | $54.8B | 26.46% | Put |
| 638 | PBFPBF ENERGY INC | 2,523,752 | $54.7B | 26.41% | Call |
| 639 | FULFULLER H B CO | 908,020 | $54.6B | 26.38% | |
| 640 | EIXEDISON INTL | 1,056,314 | $54.5B | 26.32% | Put |
| 641 | JHXJAMES HARDIE INDS PLC | 2,022,387 | $54.4B | 26.26% | |
| 642 | EXPEEXPEDIA GROUP INC | 322,319 | $54.4B | 26.26% | Put |
| 643 | QSRRESTAURANT BRANDS INTL INC | 818,947 | $54.3B | 26.22% | |
| 644 | RCLROYAL CARIBBEAN GROUP | 173,200 | $54.2B | 26.19% | Put |
| 645 | OZKBANK OZK LITTLE ROCK ARK | 1,149,864 | $54.1B | 26.13% | |
| 646 | BLKBLACKROCK INC | 51,555 | $54.1B | 26.12% | Put |
| 647 | CHDCHURCH & DWIGHT CO INC | 562,461 | $54.1B | 26.11% | |
| 648 | LILI AUTO INC | 1,992,443 | $54.0B | 26.08% | Put |
| 649 | ITBISHARES TR | 578,336 | $53.9B | 26.02% | Put |
| 650 | AKAMAKAMAI TECHNOLOGIES INC | 673,060 | $53.7B | 25.92% | Put |
| 651 | SHWSHERWIN WILLIAMS CO | 156,276 | $53.7B | 25.91% | Put |
| 652 | CUZCOUSINS PPTYS INC | 1,785,819 | $53.6B | 25.90% | |
| 653 | DOCUDOCUSIGN INC | 688,204 | $53.6B | 25.89% | Put |
| 654 | HTGCHERCULES CAPITAL INC | 2,929,160 | $53.5B | 25.86% | Call |
| 655 | BAPCREDICORP LTD | 239,522 | $53.5B | 25.85% | |
| 656 | ADUSADDUS HOMECARE CORP | 464,653 | $53.5B | 25.85% | Call |
| 657 | WDCWESTERN DIGITAL CORP | 835,036 | $53.4B | 25.80% | Put |
| 658 | MIDD 1 09/01/25MIDDLEBY CORP | 47,500,000 | $53.4B | 25.80% | |
| 659 | CUKCARNIVAL PLC | 2,082,598 | $53.1B | 25.66% | |
| 660 | ROSTROSS STORES INC | 416,406 | $53.1B | 25.65% | Put |
| 661 | MTHMERITAGE HOMES CORP | 791,176 | $53.0B | 25.59% | |
| 662 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 48,285,000 | $53.0B | 25.57% | |
| 663 | OKTA 0.125 09/01/25OKTA INC | 53,210,000 | $52.8B | 25.50% | |
| 664 | DKSDICKS SPORTING GOODS INC | 266,833 | $52.8B | 25.49% | Put |
| 665 | AEMAGNICO EAGLE MINES LTD | 442,709 | $52.7B | 25.43% | Put |
| 666 | ICUIICU MED INC | 398,323 | $52.6B | 25.42% | |
| 667 | GAPGAP INC | 2,404,825 | $52.4B | 25.33% | Put |
| 668 | GPNGLOBAL PMTS INC | 653,005 | $52.3B | 25.24% | Put |
| 669 | SEICSEI INVTS CO | 581,434 | $52.2B | 25.23% | |
| 670 | WDFCWD 40 CO | 228,972 | $52.2B | 25.22% | |
| 671 | ELVELEVANCE HEALTH INC | 134,052 | $52.1B | 25.18% | Put |
| 672 | HBMHUDBAY MINERALS INC | 4,913,931 | $52.1B | 25.17% | |
| 673 | YUMYUM BRANDS INC | 351,655 | $52.1B | 25.16% | Put |
| 674 | CBSHCOMMERCE BANCSHARES INC | 838,122 | $52.1B | 25.16% | |
| 675 | GGGGRACO INC | 603,756 | $51.9B | 25.07% | |
| 676 | COHRCOHERENT CORP | 581,104 | $51.8B | 25.03% | Put |
| 677 | IRTCIRHYTHM TECHNOLOGIES INC | 336,307 | $51.8B | 25.00% | |
| 678 | NHINATIONAL HEALTH INVS INC | 737,735 | $51.7B | 24.98% | |
| 679 | —INDIVIOR PLC | 3,504,113 | $51.7B | 24.94% | Call |
| 680 | CDWCDW CORP | 288,808 | $51.6B | 24.91% | Put |
| 681 | TMTOYOTA MOTOR CORP | 298,167 | $51.4B | 24.80% | Put |
| 682 | BCEBCE INC | 1,768,139 | $51.3B | 24.80% | Put |
| 683 | FITBFIFTH THIRD BANCORP | 1,245,703 | $51.2B | 24.74% | Put |
| 684 | DAYDAYFORCE INC | 923,100 | $51.1B | 24.69% | |
| 685 | WITWIPRO LTD | 16,922,437 | $51.1B | 24.68% | |
| 686 | HWMHOWMET AEROSPACE INC | 273,267 | $50.9B | 24.56% | Put |
| 687 | RVMDREVOLUTION MEDICINES INC | 1,380,841 | $50.8B | 24.53% | |
| 688 | NGVTINGEVITY CORP | 1,173,962 | $50.6B | 24.43% | |
| 689 | OSISOSI SYSTEMS INC | 224,523 | $50.5B | 24.38% | |
| 690 | LENLENNAR CORP | 455,000 | $50.3B | 24.30% | Put |
| 691 | BTSGBRIGHTSPRING HEALTH SVCS INC | 2,132,672 | $50.3B | 24.30% | |
| 692 | FTDRFRONTDOOR INC | 851,306 | $50.2B | 24.23% | |
| 693 | QGENQIAGEN NV | 1,043,562 | $50.2B | 24.22% | Call |
| 694 | ZGZILLOW GROUP INC | 731,247 | $50.1B | 24.19% | |
| 695 | ARESARES MANAGEMENT CORPORATION | 288,511 | $50.0B | 24.13% | Put |
| 696 | HQYHEALTHEQUITY INC | 475,392 | $49.8B | 24.05% | |
| 697 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 49,765,000 | $49.8B | 24.03% | |
| 698 | AIVAPARTMENT INVT & MGMT CO | 5,749,196 | $49.7B | 24.02% | |
| 699 | IQVIQVIA HLDGS INC | 315,522 | $49.7B | 24.01% | Put |
| 700 | YUMCYUM CHINA HLDGS INC | 1,109,810 | $49.6B | 23.97% | Put |