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 |
|---|---|
SMFGSUMITOMO MITSUI FINL GROUP I | $18.2M |
APOGAPOGEE ENTERPRISES INC | $18.2M |
ZETAZETA GLOBAL HOLDINGS CORP | $18.1M |
PPLPPL CORP | $18.1M |
CDTXCIDARA THERAPEUTICS INC | $18.0M |
EDRENDEAVOUR SILVER CORP | $18.0M |
NUVBNUVATION BIO INC | $18.0M |
ATGEADTALEM GLOBAL ED INC | $17.9M |
PENG 2 08/15/30PENGUIN SOLUTIONS INC | $17.9M |
APAAPA CORPORATION | $17.9M |
CZRCAESARS ENTERTAINMENT INC NE | $17.9M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $17.8M |
SAROSTANDARDAERO INC | $17.8M |
T7DTRANSDIGM GROUP INC | $17.8M |
OCOWENS CORNING NEW | $17.7M |
NOKNOKIA CORP | $17.7M |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $17.6M |
DAYDAYFORCE INC | $17.6M |
FVICN 3.75 06/30/29FORTUNA MNG CORP | $17.5M |
NCNONCINO INC | $17.5M |
KIDSORTHOPEDIATRICS CORP | $17.5M |
FSKFS KKR CAP CORP | $17.5M |
AWIARMSTRONG WORLD INDS INC NEW | $17.4M |
NRGVENERGY VAULT HOLDINGS INC | $17.4M |
VERAVERA THERAPEUTICS INC | $17.4M |
XPEVXPENG INC | $17.4M |
JPXAEROVIRONMENT INC | $17.4M |
WGOWINNEBAGO INDS INC | $17.3M |
ETRENTERGY CORP NEW | $17.3M |
STBAS & T BANCORP INC | $17.3M |
LDILOANDEPOT INC | $17.3M |
NVCRNOVOCURE LTD | $17.3M |
S7VSALLY BEAUTY HLDGS INC | $17.2M |
VBTXVERITEX HLDGS INC | $17.2M |
PRAPROASSURANCE CORP | $17.2M |
BGCBGC GROUP INC | $17.2M |
LDOSLEIDOS HOLDINGS INC | $17.2M |
LI 0.25 05/01/28LI AUTO INC | $17.2M |
HN9HANESBRANDS INC | $17.2M |
HRIHERC HLDGS INC | $17.2M |
EXPOEXPONENT INC | $17.2M |
PSECPROSPECT CAP CORP | $17.1M |
APGEAPOGEE THERAPEUTICS INC | $17.1M |
NVRIENVIRI CORP | $17.1M |
ITRIITRON INC | $17.1M |
LPGDORIAN LPG LTD | $17.1M |
SSRMCN 2.5 04/01/39SSR MINING IN | $17.0M |
LHXL3HARRIS TECHNOLOGIES INC | $17.0M |
NTBBANK OF NT BUTTERFIELD&SON L | $17.0M |
VNDAVANDA PHARMACEUTICALS INC | $17.0M |
PLMRPALOMAR HLDGS INC | $16.9M |
QLYSQUALYS INC | $16.9M |
CWTCALIFORNIA WTR SVC GROUP | $16.9M |
TECHBIO-TECHNE CORP | $16.9M |
IBBISHARES TR | $16.8M |
ARDTARDENT HEALTH INC | $16.8M |
SEZLSEZZLE INC | $16.8M |
FIHLFIDELIS INSURANCE HOLDINGS L | $16.8M |
SHOSUNSTONE HOTEL INVS INC NEW | $16.8M |
RGTIRIGETTI COMPUTING INC | $16.7M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $16.7M |
LPXLOUISIANA PAC CORP | $16.7M |
OSONESTREAM INC | $16.7M |
AINALBANY INTL CORP | $16.7M |
SBCSABRA HEALTH CARE REIT INC | $16.7M |
CHRCHURCHILL DOWNS INC | $16.7M |
FSLY 0 03/15/26FASTLY INC | $16.6M |
VKTXVIKING THERAPEUTICS INC | $16.6M |
IDTIDT CORP | $16.6M |
NIO 4.625 10/15/30NIO INC | $16.6M |
REYNREYNOLDS CONSUMER PRODS INC | $16.5M |
COLMCOLUMBIA SPORTSWEAR CO | $16.5M |
VOYGVOYAGER TECHNOLOGIES INC | $16.5M |
HWCHANCOCK WHITNEY CORPORATION | $16.5M |
SBSWSIBANYE STILLWATER LTD | $16.5M |
CXWCORECIVIC INC | $16.5M |
PRSUPURSUIT ATTRACTIONS AND HOSP | $16.5M |
BL 0 03/15/26BLACKLINE INC | $16.4M |
SILASILA REALTY TRUST INC | $16.4M |
CAVACAVA GROUP INC | $16.4M |
PMTPENNYMAC MTG INVT TR | $16.4M |
LRMRLARIMAR THERAPEUTICS INC | $16.4M |
RELXRELX PLC | $16.4M |
PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | $16.4M |
LTCLTC PPTYS INC | $16.3M |
DKDELEK US HLDGS INC NEW | $16.3M |
MAXMEDIAALPHA INC | $16.3M |
FLSFLOWSERVE CORP | $16.2M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $16.2M |
SGHCSUPER GROUP SGHC LIMITED | $16.1M |
SNDXSYNDAX PHARMACEUTICALS INC | $16.1M |
BCAXBICARA THERAPEUTICS INC | $16.0M |
RYTMRHYTHM PHARMACEUTICALS INC | $16.0M |
37MMRC GLOBAL INC | $16.0M |
GLBEGLOBAL E ONLINE LTD | $16.0M |
MARA 2.125 09/01/31MARA HOLDINGS INC | $15.8M |
BBNXBETA BIONICS INC | $15.8M |
ATROASTRONICS CORP | $15.8M |
NNNNNN REIT INC | $15.8M |
FUODOLBY LABORATORIES INC | $15.8M |