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 |
|---|---|
STLASTELLANTIS N.V | $26.4B |
CTVHELIX ENERGY SOLUTIONS GRP I | $26.4B |
AGOASSURED GUARANTY LTD | $26.4B |
CNHICNH INDL N V | $26.4B |
JD 0.25 06/01/29JD.COM INC | $26.4B |
EVGOEVGO INC | $26.3B |
INGRINGREDION INC | $26.3B |
KRYSKRYSTAL BIOTECH INC | $26.3B |
WABWABTEC | $26.2B |
LIILENNOX INTL INC | $26.2B |
BEKEKE HLDGS INC | $26.1B |
DDOMINION ENERGY INC | $26.0B |
QNSTQUINSTREET INC | $26.0B |
CELCCELCUITY INC | $26.0B |
TGNATEGNA INC | $26.0B |
HTZ 8 07/15/29HERTZ CORP | $26.0B |
PAGSPAGSEGURO DIGITAL LTD | $26.0B |
CORZCORE SCIENTIFIC INC NEW | $26.0B |
LQDALIQUIDIA CORPORATION | $25.9B |
WTWWILLIS TOWERS WATSON PLC LTD | $25.9B |
OPCHOPTION CARE HEALTH INC | $25.9B |
TDUPTHREDUP INC | $25.9B |
FNVFRANCO NEV CORP | $25.9B |
RIGTRANSOCEAN LTD | $25.9B |
QFINQFIN HOLDINGS INC | $25.9B |
CINFCINCINNATI FINL CORP | $25.8B |
LEGNLEGEND BIOTECH CORP | $25.8B |
DEODIAGEO PLC | $25.8B |
ERICTELEFONAKTIEBOLAGET LM ERICS | $25.8B |
KALVKALVISTA PHARMACEUTICALS INC | $25.8B |
AEVAAEVA TECHNOLOGIES INC | $25.8B |
EEFTEURONET WORLDWIDE INC | $25.7B |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $25.7B |
MCOMOODYS CORP | $25.7B |
CMSCMS ENERGY CORP | $25.7B |
KK0NEXTNAV INC | $25.6B |
OMCLOMNICELL COM | $25.6B |
IONQIONQ INC | $25.6B |
ACLSAXCELIS TECHNOLOGIES INC | $25.6B |
SCCOSOUTHERN COPPER CORP | $25.6B |
HTHHILLTOP HOLDINGS INC | $25.5B |
CGCENTERRA GOLD INC | $25.4B |
COTYCOTY INC | $25.4B |
PCG 4.25 12/01/27PG&E CORP | $25.3B |
FCNFTI CONSULTING INC | $25.3B |
TCE2CELLDEX THERAPEUTICS INC NEW | $25.2B |
SOCSABLE OFFSHORE CORP | $25.2B |
KSSKOHLS CORP | $25.2B |
IHSIHS HOLDING LIMITED | $25.2B |
TFXTELEFLEX INCORPORATED | $25.2B |
TMETENCENT MUSIC ENTMT GROUP | $25.1B |
BCPCBALCHEM CORP | $25.1B |
RHIROBERT HALF INC. | $25.0B |
PHRPHREESIA INC | $25.0B |
HCQAMN HEALTHCARE SVCS INC | $24.9B |
SHAKSHAKE SHACK INC | $24.9B |
EQXEQUINOX GOLD CORP | $24.9B |
SBETSHARPLINK GAMING INC | $24.9B |
CYRXCRYOPORT INC | $24.8B |
CRTOCRITEO S A | $24.8B |
PRIMPRIMORIS SVCS CORP | $24.8B |
PTCPTC INC | $24.7B |
XLCSELECT SECTOR SPDR TR | $24.7B |
GFFGRIFFON CORP | $24.7B |
XLRESELECT SECTOR SPDR TR | $24.7B |
MTN 0 01/01/26VAIL RESORTS INC | $24.7B |
BA 6 10/15/27BOEING CO | $24.6B |
PEBPEBBLEBROOK HOTEL TR | $24.6B |
PGYPAGAYA TECHNOLOGIES LTD | $24.6B |
JBLUJETBLUE AWYS CORP | $24.6B |
RPD 0.25 03/15/27RAPID7 INC | $24.6B |
STTSTATE STR CORP | $24.5B |
LLOEWS CORP | $24.5B |
BPOPPOPULAR INC | $24.4B |
CIB1NGRUPO CIBEST SA | $24.4B |
EMBISHARES TR | $24.4B |
HBMHUDBAY MINERALS INC | $24.4B |
SVMSILVERCORP METALS INC | $24.3B |
GSKGSK PLC | $24.3B |
BMABANCO MACRO SA | $24.3B |
BNTXBIONTECH SE | $24.3B |
BNLBROADSTONE NET LEASE INC | $24.3B |
DOXAMDOCS LTD | $24.3B |
AMPLAMPLITUDE INC | $24.3B |
BTBTBIT DIGITAL INC | $24.2B |
STSENSATA TECHNOLOGIES HLDG PL | $24.2B |
VISNCOMMSCOPE HLDG CO INC | $24.2B |
BXSLBLACKSTONE SECD LENDING FD | $24.1B |
CRBGCOREBRIDGE FINL INC | $24.1B |
FLNCFLUENCE ENERGY INC | $24.1B |
AXONAXON ENTERPRISE INC | $24.1B |
RYNRAYONIER INC | $24.0B |
BCOBRINKS CO | $24.0B |
OSISOSI SYSTEMS INC | $24.0B |
JNKSPDR SERIES TRUST | $23.9B |
MOHMOLINA HEALTHCARE INC | $23.9B |
FIGRFIGURE TECHNOLOGY SOLUTIO | $23.9B |
SYU1SYNOVUS FINL CORP | $23.8B |
RVMDREVOLUTION MEDICINES INC | $23.8B |
JOBYJOBY AVIATION INC | $23.8B |