MILLENNIUM MANAGEMENT LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$234.3T
Holdings
4,244
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,244 positions)
| Stock | Value |
|---|---|
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $23.8M |
RPMRPM INTL INC | $23.7M |
COKECOCA COLA CONS INC | $23.6M |
SKTTANGER INC | $23.6M |
6RJ0ROCKET LAB CORP | $23.6M |
BENFRANKLIN RESOURCES INC | $23.6M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $23.5M |
—RAMACO RES INC | $23.5M |
ODDODDITY TECH LTD | $23.4M |
RITMRITHM CAPITAL CORP | $23.4M |
OHIOMEGA HEALTHCARE INVS INC | $23.4M |
CADECADENCE BANK | $23.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $23.4M |
BOHBANK HAWAII CORP | $23.3M |
CORZWCORE SCIENTIFIC INC NEW | $23.3M |
CLXCLOROX CO DEL | $23.3M |
THGHANOVER INS GROUP INC | $23.3M |
BLKBBLACKBAUD INC | $23.2M |
SMSM ENERGY CO | $23.2M |
EVTCEVERTEC INC | $23.2M |
MTGMGIC INVT CORP WIS | $23.1M |
BIRKBIRKENSTOCK HOLDING PLC | $23.1M |
GLOBGLOBANT S A | $23.1M |
KTKT CORP | $23.1M |
CNTACENTESSA PHARMACEUTICALS PLC | $23.1M |
EMREMERSON ELEC CO | $23.1M |
GNRCGENERAC HLDGS INC | $23.0M |
MPTMEDICAL PPTYS TRUST INC | $23.0M |
RSPINVESCO EXCHANGE TRADED FD T | $23.0M |
OKEONEOK INC NEW | $22.9M |
COSCNO FINL GROUP INC | $22.9M |
PLUNPLUG POWER INC | $22.9M |
SONOSONOS INC | $22.8M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $22.8M |
ZGZILLOW GROUP INC | $22.8M |
GBCIGLACIER BANCORP INC NEW | $22.8M |
LNTHLANTHEUS HLDGS INC | $22.7M |
ALITALIGHT INC | $22.7M |
MIRMMIRUM PHARMACEUTICALS INC | $22.7M |
CXCEMEX SAB DE CV | $22.6M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $22.5M |
BYDBOYD GAMING CORP | $22.5M |
KMIKINDER MORGAN INC DEL | $22.5M |
PAHUSDELEMENT SOLUTIONS INC | $22.5M |
RMBS*RAMBUS INC DEL | $22.4M |
RUN 4 03/01/30SUNRUN INC | $22.4M |
AEEAMEREN CORP | $22.4M |
LKQ1LKQ CORP | $22.4M |
EMBCEMBECTA CORP | $22.4M |
FW2NBANNER CORP | $22.3M |
ANAUTONATION INC | $22.2M |
LRNSTRIDE INC | $22.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $22.1M |
HPPHUDSON PAC PPTYS INC | $22.1M |
CTRECARETRUST REIT INC | $22.1M |
CATBUSDASTRIA THERAPEUTICS INC | $22.1M |
FITBFIFTH THIRD BANCORP | $22.1M |
PRDOPERDOCEO ED CORP | $22.0M |
NIO 3.875 10/15/29NIO INC | $22.0M |
OSCROSCAR HEALTH INC | $21.9M |
PPLPEMBINA PIPELINE CORP | $21.9M |
OWLBLUE OWL CAPITAL INC | $21.9M |
MNSOMINISO GROUP HLDG LTD | $21.9M |
RYAAYRYANAIR HOLDINGS PLC | $21.9M |
TN1TENNANT CO | $21.7M |
BKSYBLACKSKY TECHNOLOGY INC | $21.7M |
OSKOSHKOSH CORP | $21.7M |
OFIXORTHOFIX MED INC | $21.6M |
ARWARROW ELECTRS INC | $21.6M |
NGVCNATURAL GROCERS BY VITAMIN C | $21.6M |
EIXEDISON INTL | $21.6M |
PAYCPAYCOM SOFTWARE INC | $21.6M |
CRAICRA INTL INC | $21.5M |
MIDDMIDDLEBY CORP | $21.5M |
MSTR 2.25 06/15/32STRATEGY INC | $21.4M |
CUBICUSTOMERS BANCORP INC | $21.4M |
FHIFEDERATED HERMES INC | $21.4M |
MNDYMONDAY COM LTD | $21.3M |
REZIRESIDEO TECHNOLOGIES INC | $21.3M |
EQREQUITY RESIDENTIAL | $21.3M |
PNFPPINNACLE FINL PARTNERS INC | $21.3M |
FBPFIRST BANCORP P R | $21.2M |
WSOWATSCO INC | $21.2M |
TPBTURNING PT BRANDS INC | $21.2M |
DXCDXC TECHNOLOGY CO | $21.2M |
MGTXMEIRAGTX HLDGS PLC | $21.2M |
BANCBANC OF CALIFORNIA INC | $21.2M |
ACHRARCHER AVIATION INC | $21.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $21.1M |
RSIRUSH STREET INTERACTIVE INC | $21.1M |
TKCTURKCELL ILETISIM HIZMETLERI | $21.0M |
AMKRAMKOR TECHNOLOGY INC | $21.0M |
ECGEVERUS CONSTR GROUP | $21.0M |
B7SBROOKDALE SR LIVING INC | $21.0M |
AVPTAVEPOINT INC | $21.0M |
HEIHEICO CORP NEW | $20.9M |
FRHCFREEDOM HLDG CORP NEV | $20.9M |
BHVNBIOHAVEN LTD | $20.9M |
XYZ 0 05/01/26BLOCK INC | $20.9M |
FQIDIGITAL RLTY TR INC | $20.9M |