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 |
|---|---|
VRSNVERISIGN INC | $41.5B |
GTLSCHART INDS INC | $41.5B |
ETSYETSY INC | $41.5B |
BCSBARCLAYS PLC | $41.4B |
SSENTINELONE INC | $41.4B |
HTZHERTZ GLOBAL HLDGS INC | $41.2B |
RKTROCKET COS INC | $41.1B |
MNDYMONDAY COM LTD | $41.1B |
ASGNASGN INC | $41.1B |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $41.0B |
RNWRENEW ENERGY GLOBAL PLC | $40.9B |
AMRXAMNEAL PHARMACEUTICALS INC | $40.8B |
SAIASAIA INC | $40.8B |
PWRQUANTA SVCS INC | $40.7B |
ACIALBERTSONS COS INC | $40.7B |
PAYXPAYCHEX INC | $40.6B |
GNRCGENERAC HLDGS INC | $40.6B |
UAAUNDER ARMOUR INC | $40.6B |
CIENCIENA CORP | $40.6B |
ESLTELBIT SYS LTD | $40.5B |
AXTAAXALTA COATING SYS LTD | $40.4B |
MRXMAREX GROUP PLC | $40.4B |
WHWYNDHAM HOTELS & RESORTS INC | $40.4B |
IVZINVESCO LTD | $40.4B |
SEZLSEZZLE INC | $40.3B |
AMANTERO MIDSTREAM CORP | $40.1B |
ARANTERO RESOURCES CORP | $40.1B |
EMNEASTMAN CHEM CO | $40.0B |
INVAINNOVIVA INC | $40.0B |
MGAMAGNA INTL INC | $39.9B |
CRWVCOREWEAVE INC | $39.9B |
RSRELIANCE INC | $39.9B |
KVUEKENVUE INC | $39.8B |
VNOVORNADO RLTY TR | $39.7B |
ASBASSOCIATED BANC CORP | $39.5B |
JEFJEFFERIES FINL GROUP INC | $39.5B |
CRBGCOREBRIDGE FINL INC | $39.4B |
TEXTEREX CORP NEW | $39.4B |
ITWILLINOIS TOOL WKS INC | $39.4B |
RLIRLI CORP | $39.3B |
VBTXVERITEX HLDGS INC | $39.2B |
CLFCLEVELAND-CLIFFS INC NEW | $39.2B |
ZZILLOW GROUP INC | $39.1B |
CNRCANADIAN NATL RY CO | $39.0B |
SUISUN CMNTYS INC | $38.6B |
AYS1SANDSTORM GOLD LTD | $38.5B |
ACMAECOM | $38.4B |
OHIOMEGA HEALTHCARE INVS INC | $38.2B |
CABO 0 03/15/26CABLE ONE INC | $38.1B |
FNFABRINET | $38.1B |
BIDUNBAIDU INC | $38.1B |
BVBRIGHTVIEW HLDGS INC | $38.0B |
W 3.25 09/15/27WAYFAIR INC | $37.6B |
PVHPVH CORPORATION | $37.5B |
PSAPUBLIC STORAGE OPER CO | $37.5B |
ANFABERCROMBIE & FITCH CO | $37.4B |
SWTXSPRINGWORKS THERAPEUTICS INC | $37.4B |
DOCSDOXIMITY INC | $37.3B |
WAYWAYSTAR HLDG CORP | $37.2B |
THGHANOVER INS GROUP INC | $37.1B |
PGYPAGAYA TECHNOLOGIES LTD | $37.1B |
ELSEQUITY LIFESTYLE PPTYS INC | $37.0B |
VRNAVERONA PHARMA PLC | $37.0B |
STESTERIS PLC | $37.0B |
PCVXVAXCYTE INC | $36.9B |
KHCKRAFT HEINZ CO | $36.9B |
AZTAAZENTA INC | $36.9B |
GENGEN DIGITAL INC | $36.8B |
CPRTCOPART INC | $36.8B |
OTTROTTER TAIL CORP | $36.7B |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $36.7B |
HLTHILTON WORLDWIDE HLDGS INC | $36.7B |
GWWGRAINGER W W INC | $36.6B |
DBDEUTSCHE BANK A G | $36.6B |
NOVNOV INC | $36.6B |
BTEBAYTEX ENERGY CORP | $36.4B |
FANGDIAMONDBACK ENERGY INC | $36.3B |
BKUBANKUNITED INC | $36.3B |
ETENERGY TRANSFER L P | $36.3B |
ABR 7.5 08/01/25ARBOR REALTY TRUST INC | $36.3B |
ORIOLD REP INTL CORP | $36.2B |
INGING GROEP N.V. | $36.0B |
IMAX 0.5 04/01/26IMAX CORP | $36.0B |
HALOHALOZYME THERAPEUTICS INC | $35.9B |
NCLH 1.125 02/15/27NCL CORP LTD | $35.9B |
DC4DEXCOM INC | $35.8B |
BILIBILIBILI INC | $35.8B |
NXENEXGEN ENERGY LTD | $35.6B |
VFCV F CORP | $35.5B |
CSGPCOSTAR GROUP INC | $35.5B |
FVIFORTUNA MNG CORP | $35.5B |
VLYVALLEY NATL BANCORP | $35.3B |
CRCRANE COMPANY | $35.3B |
BOHBANK HAWAII CORP | $35.2B |
CFLT 0 01/15/27CONFLUENT INC | $35.0B |
TMCTMC THE METALS COMPANY INC | $35.0B |
PENNPENN ENTERTAINMENT INC | $34.8B |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $34.8B |
DAVEDAVE INC | $34.8B |
VITLVITAL FARMS INC | $34.7B |