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 | Value |
|---|---|
BDXBECTON DICKINSON & CO | $31.1B |
IHGINTERCONTINENTAL HOTELS GROU | $31.1B |
HESMHESS MIDSTREAM LP | $31.1B |
VFCV F CORP | $31.0B |
ELFE L F BEAUTY INC | $31.0B |
ABMABM INDS INC | $31.0B |
CUKCARNIVAL PLC | $31.0B |
SMPLSIMPLY GOOD FOODS CO | $30.9B |
NXSTNEXSTAR MEDIA GROUP INC | $30.9B |
MTDMETTLER TOLEDO INTERNATIONAL | $30.9B |
BAPCREDICORP LTD | $30.9B |
CNRCORE NATURAL RESOURCES INC | $30.8B |
LADLITHIA MTRS INC | $30.8B |
NDAQNASDAQ INC | $30.7B |
VICIVICI PPTYS INC | $30.7B |
GTYGETTY RLTY CORP NEW | $30.7B |
APLSAPELLIS PHARMACEUTICALS INC | $30.4B |
CBCVR ENERGY INC | $30.3B |
HUNHUNTSMAN CORP | $30.3B |
RRXREGAL REXNORD CORPORATION | $30.3B |
MHOM/I HOMES INC | $30.2B |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $30.2B |
URGNUROGEN PHARMA LTD | $30.2B |
COMPCOMPASS INC | $30.2B |
AVDXAVIDXCHANGE HOLDINGS INC | $30.1B |
TRNTRINITY INDS INC | $30.1B |
XRAYDENTSPLY SIRONA INC | $30.1B |
APPFAPPFOLIO INC | $30.0B |
INVAINNOVIVA INC | $30.0B |
CYDCHINA YUCHAI INTL LTD | $29.8B |
PPTAPERPETUA RESOURCES CORP | $29.8B |
FLRFLUOR CORP NEW | $29.7B |
TICACUREN CORP | $29.7B |
CFRCULLEN FROST BANKERS INC | $29.7B |
LAMRLAMAR ADVERTISING CO NEW | $29.7B |
EMBJEMBRAER S.A. | $29.6B |
ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC | $29.5B |
FTDRFRONTDOOR INC | $29.5B |
AUANGLOGOLD ASHANTI PLC | $29.4B |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $29.4B |
JJACOBS SOLUTIONS INC | $29.3B |
GOGROCERY OUTLET HLDG CORP | $29.3B |
STCSTEWART INFORMATION SVCS COR | $29.2B |
SAHSONIC AUTOMOTIVE INC | $29.2B |
DLODLOCAL LTD | $29.1B |
TDTORONTO DOMINION BK ONT | $29.0B |
FISFIDELITY NATL INFORMATION SV | $29.0B |
WDFCWD 40 CO | $29.0B |
BVBRIGHTVIEW HLDGS INC | $29.0B |
RUSHARUSH ENTERPRISES INC | $28.9B |
NENOBLE CORP PLC | $28.9B |
AEISADVANCED ENERGY INDS | $28.9B |
VNETVNET GROUP INC | $28.7B |
CHYMCHIME FINL INC | $28.6B |
SWKSTANLEY BLACK & DECKER INC | $28.5B |
AWCAMERICAN WTR WKS CO INC NEW | $28.4B |
BURLBURLINGTON STORES INC | $28.4B |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $28.4B |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $28.3B |
FULFULLER H B CO | $28.3B |
U6ZURANIUM ENERGY CORP | $28.3B |
RHRH | $28.2B |
CNACNA FINL CORP | $28.1B |
SKE.TOSKEENA RES LTD NEW | $28.0B |
POOLPOOL CORP | $28.0B |
CURBCURBLINE PPTYS CORP | $27.9B |
FDO.FMACYS INC | $27.9B |
HTGCHERCULES CAPITAL INC | $27.8B |
OPTUALTICE USA INC | $27.6B |
EBCEASTERN BANKSHARES INC | $27.6B |
UEURBAN EDGE PPTYS | $27.5B |
DYT1DYNEX CAP INC | $27.5B |
ATDATI INC | $27.5B |
AIGAMERICAN INTL GROUP INC | $27.4B |
CPCANADIAN PACIFIC KANSAS CITY | $27.3B |
CWKCUSHMAN WAKEFIELD PLC | $27.3B |
TRMBTRIMBLE INC | $27.3B |
CSLCARLISLE COS INC | $27.3B |
EXLSEXLSERVICE HOLDINGS INC | $27.3B |
HNGEHINGE HEALTH INC | $27.3B |
HLITHARMONIC INC | $27.1B |
ITBISHARES TR | $27.1B |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $27.1B |
ALGMALLEGRO MICROSYSTEMS INC | $27.1B |
AEOAMERICAN EAGLE OUTFITTERS IN | $27.0B |
CPRXCATALYST PHARMACEUTICALS INC | $26.9B |
KOSKOSMOS ENERGY LTD | $26.9B |
QGENQIAGEN NV | $26.8B |
TRUPTRUPANION INC | $26.8B |
CTRICENTURI HOLDINGS INC | $26.8B |
ENVAENOVA INTL INC | $26.7B |
MATMATTEL INC | $26.7B |
CCCCCC INTELLIGENT SOLUTIONS HL | $26.7B |
MSGEMADISON SQUARE GARDEN ENTMT | $26.7B |
NSPINSPERITY INC | $26.6B |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $26.5B |
QSQUANTUMSCAPE CORP | $26.5B |
RCLROYAL CARIBBEAN GROUP | $26.5B |
INSPINSPIRE MED SYS INC | $26.5B |
SUPNSUPERNUS PHARMACEUTICALS INC | $26.4B |