MILLENNIUM MANAGEMENT LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$234.3B
Holdings
4,244
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | LOGILOGITECH INTL S A | 360,650 | $36.8B | 15.71% | Put |
| 902 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 29,250,000 | $36.8B | 15.70% | |
| 903 | GDGENERAL DYNAMICS CORP | 107,721 | $36.7B | 15.68% | Put |
| 904 | NXTNEXTRACKER INC | 496,074 | $36.7B | 15.67% | Put |
| 905 | SSNCSS&C TECHNOLOGIES HLDGS INC | 412,585 | $36.6B | 15.63% | |
| 906 | ALSNALLISON TRANSMISSION HLDGS I | 431,001 | $36.6B | 15.61% | |
| 907 | BAHBOOZ ALLEN HAMILTON HLDG COR | 365,440 | $36.5B | 15.59% | Put |
| 908 | RDNRADIAN GROUP INC | 1,007,172 | $36.5B | 15.57% | |
| 909 | OKTAOKTA INC | 397,546 | $36.5B | 15.56% | Put |
| 910 | GLPIGAMING & LEISURE PPTYS INC | 781,747 | $36.4B | 15.55% | |
| 911 | EQIXEQUINIX INC | 46,301 | $36.3B | 15.48% | Put |
| 912 | KTBKONTOOR BRANDS INC | 454,438 | $36.3B | 15.47% | |
| 913 | DINOHF SINCLAIR CORP | 690,834 | $36.2B | 15.43% | Put |
| 914 | TKRTIMKEN CO | 477,907 | $35.9B | 15.34% | |
| 915 | MPMP MATERIALS CORP | 534,628 | $35.9B | 15.30% | |
| 916 | HQYHEALTHEQUITY INC | 378,280 | $35.8B | 15.30% | |
| 917 | SHWSHERWIN WILLIAMS CO | 103,454 | $35.8B | 15.29% | Put |
| 918 | CIFRCIPHER MINING INC | 2,835,458 | $35.7B | 15.24% | Call |
| 919 | GPCRSTRUCTURE THERAPEUTICS INC | 1,274,551 | $35.7B | 15.23% | |
| 920 | VITLVITAL FARMS INC | 867,221 | $35.7B | 15.23% | |
| 921 | CHECHEMED CORP NEW | 79,532 | $35.6B | 15.20% | |
| 922 | AURAURORA INNOVATION INC | 6,592,355 | $35.5B | 15.17% | Put |
| 923 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 34,736,000 | $35.5B | 15.16% | |
| 924 | HSTHOST HOTELS & RESORTS INC | 2,085,897 | $35.5B | 15.15% | Call |
| 925 | JAZZJAZZ PHARMACEUTICALS PLC | 269,107 | $35.5B | 15.14% | |
| 926 | EDCONSOLIDATED EDISON INC | 352,668 | $35.5B | 15.13% | Put |
| 927 | SKYWSKYWEST INC | 351,149 | $35.3B | 15.08% | |
| 928 | CLSKCLEANSPARK INC | 2,434,171 | $35.3B | 15.06% | Put |
| 929 | PDD 0 12/01/25PDD HOLDINGS INC | 35,500,000 | $35.2B | 15.04% | |
| 930 | AIVAPARTMENT INVT & MGMT CO | 4,440,885 | $35.2B | 15.03% | |
| 931 | ASXASE TECHNOLOGY HLDG CO LTD | 3,169,267 | $35.1B | 15.00% | |
| 932 | JXNJACKSON FINANCIAL INC | 346,203 | $35.0B | 14.96% | |
| 933 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 25,000,000 | $34.9B | 14.91% | |
| 934 | TTANSERVICETITAN INC | 346,324 | $34.9B | 14.90% | |
| 935 | WTWISDOMTREE INC | 2,511,467 | $34.9B | 14.90% | |
| 936 | GXOGXO LOGISTICS INCORPORATED | 658,189 | $34.8B | 14.86% | Put |
| 937 | ADTADT INC DEL | 3,994,899 | $34.8B | 14.85% | Put |
| 938 | OFGOFG BANCORP | 796,892 | $34.7B | 14.79% | |
| 939 | NVCR 0 11/01/25NOVOCURE LTD | 34,894,000 | $34.6B | 14.79% | |
| 940 | MYGNMYRIAD GENETICS INC | 4,748,327 | $34.3B | 14.65% | |
| 941 | PCVXVAXCYTE INC | 948,967 | $34.2B | 14.59% | |
| 942 | UPSTUPSTART HLDGS INC | 671,251 | $34.1B | 14.55% | Put |
| 943 | LIESUN LIFE FINANCIAL INC. | 420,961 | $34.1B | 14.55% | Put |
| 944 | WB 1.375 12/01/30WEIBO CORP | 26,200,000 | $34.1B | 14.54% | |
| 945 | TTMITTM TECHNOLOGIES INC | 591,241 | $34.1B | 14.54% | Put |
| 946 | VNTVONTIER CORPORATION | 811,074 | $34.0B | 14.53% | |
| 947 | AESAES CORP | 2,578,966 | $33.9B | 14.49% | Put |
| 948 | CLFCLEVELAND-CLIFFS INC NEW | 2,781,295 | $33.9B | 14.48% | Put |
| 949 | CASYCASEYS GEN STORES INC | 60,022 | $33.9B | 14.48% | Put |
| 950 | AVTRAVANTOR INC | 2,702,510 | $33.7B | 14.40% | |
| 951 | TTELUS CORPORATION | 1,768,157 | $33.7B | 14.39% | Put |
| 952 | NSANATIONAL STORAGE AFFILIATES | 1,112,317 | $33.6B | 14.35% | |
| 953 | AMRXAMNEAL PHARMACEUTICALS INC | 3,332,751 | $33.4B | 14.24% | |
| 954 | NETCLOUDFLARE INC | 155,267 | $33.3B | 14.22% | Put |
| 955 | UGIUGI CORP NEW | 1,001,311 | $33.3B | 14.21% | |
| 956 | PAYOPAYONEER GLOBAL INC | 6,898,105 | $33.2B | 14.18% | |
| 957 | VACMARRIOTT VACATIONS WORLDWIDE | 499,016 | $33.2B | 14.18% | |
| 958 | FLGTFULGENT GENETICS INC | 1,468,844 | $33.2B | 14.17% | |
| 959 | BTOB2GOLD CORP | 6,703,249 | $33.2B | 14.16% | |
| 960 | FBINFORTUNE BRANDS INNOVATIONS I | 618,734 | $33.0B | 14.10% | |
| 961 | CHTRCHARTER COMMUNICATIONS INC N | 120,063 | $33.0B | 14.10% | Put |
| 962 | F 0 03/15/26FORD MTR CO | 32,500,000 | $33.0B | 14.07% | |
| 963 | AREALEXANDRIA REAL ESTATE EQ IN | 394,684 | $32.9B | 14.04% | Put |
| 964 | GTESGATES INDL CORP PLC | 1,324,878 | $32.9B | 14.04% | |
| 965 | CARTMAPLEBEAR INC | 891,690 | $32.8B | 13.99% | Put |
| 966 | CLSCELESTICA INC | 133,026 | $32.8B | 13.99% | Put |
| 967 | LASRNLIGHT INC | 1,104,932 | $32.7B | 13.97% | |
| 968 | MANMANPOWERGROUP INC WIS | 860,801 | $32.6B | 13.92% | |
| 969 | NTRNUTRIEN LTD | 555,605 | $32.6B | 13.92% | |
| 970 | NJRNEW JERSEY RES CORP | 677,352 | $32.6B | 13.92% | |
| 971 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,091,784 | $32.5B | 13.87% | |
| 972 | NKTRNEKTAR THERAPEUTICS | 570,994 | $32.5B | 13.87% | Call |
| 973 | YOUCLEAR SECURE INC | 972,625 | $32.5B | 13.86% | Call |
| 974 | GMEGAMESTOP CORP NEW | 1,184,900 | $32.3B | 13.80% | Put |
| 975 | REGREGENCY CTRS CORP | 443,317 | $32.3B | 13.79% | |
| 976 | VVVVALVOLINE INC | 899,395 | $32.3B | 13.79% | |
| 977 | OLEDUNIVERSAL DISPLAY CORP | 224,682 | $32.3B | 13.77% | Put |
| 978 | AVBAVALONBAY CMNTYS INC | 166,564 | $32.2B | 13.73% | Call |
| 979 | SEISOLARIS ENERGY INFRAS INC | 802,148 | $32.1B | 13.68% | |
| 980 | PNWPINNACLE WEST CAP CORP | 355,314 | $31.9B | 13.60% | |
| 981 | MOG/AMOOG INC | 153,282 | $31.8B | 13.59% | |
| 982 | MKLMARKEL GROUP INC | 16,612 | $31.8B | 13.55% | |
| 983 | NVSNNOVARTIS AG | 247,372 | $31.7B | 13.54% | Put |
| 984 | DTMDT MIDSTREAM INC | 280,370 | $31.7B | 13.53% | |
| 985 | ACADACADIA PHARMACEUTICALS INC | 1,483,235 | $31.7B | 13.51% | |
| 986 | ALKALASKA AIR GROUP INC | 635,285 | $31.6B | 13.50% | Put |
| 987 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 4,187,604 | $31.6B | 13.49% | |
| 988 | ALCALCON AG | 424,175 | $31.6B | 13.49% | Put |
| 989 | OIHVANECK ETF TRUST | 121,600 | $31.6B | 13.49% | Put |
| 990 | MSTR 0.875 03/15/31STRATEGY INC | 20,000,000 | $31.6B | 13.47% | |
| 991 | BTEBAYTEX ENERGY CORP | 13,463,462 | $31.5B | 13.45% | |
| 992 | HMCHONDA MOTOR LTD | 1,022,486 | $31.5B | 13.44% | Put |
| 993 | MTCHMATCH GROUP INC NEW | 888,813 | $31.4B | 13.40% | Put |
| 994 | CRSCARPENTER TECHNOLOGY CORP | 127,596 | $31.3B | 13.37% | Put |
| 995 | BMIBADGER METER INC | 175,382 | $31.3B | 13.37% | |
| 996 | AIZASSURANT INC | 144,593 | $31.3B | 13.37% | |
| 997 | HLTHILTON WORLDWIDE HLDGS INC | 120,534 | $31.3B | 13.35% | Put |
| 998 | FOURSHIFT4 PMTS INC | 403,513 | $31.2B | 13.33% | Put |
| 999 | SDGRSCHRODINGER INC | 1,551,721 | $31.1B | 13.29% | |
| 1000 | MOSMOSAIC CO NEW | 897,441 | $31.1B | 13.28% | Put |