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 |
|---|---|
DAVEDAVE INC | $11.9M |
AMBAAMBARELLA INC | $11.8M |
FTKFLOTEK INDS INC DEL | $11.8M |
OI*O-I GLASS INC | $11.8M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $11.8M |
EWTXEDGEWISE THERAPEUTICS INC | $11.8M |
NEUNEWMARKET CORP | $11.8M |
BLDRBUILDERS FIRSTSOURCE INC | $11.7M |
WSMWILLIAMS SONOMA INC | $11.7M |
NAVINAVIENT CORPORATION | $11.7M |
RCKTROCKET PHARMACEUTICALS INC | $11.6M |
DEIDOUGLAS EMMETT INC | $11.6M |
BTUPEABODY ENERGY CORP | $11.6M |
BYBYLINE BANCORP INC | $11.6M |
TKTEEKAY CORPORATION LTD | $11.6M |
PUMPPROPETRO HLDG CORP | $11.6M |
MBINMERCHANTS BANCORP IND | $11.6M |
—QMMM HOLDINGS LTD | $11.6M |
INGMINGRAM MICRO HLDG CORP | $11.6M |
SRSPIRE INC | $11.6M |
EOLSEVOLUS INC | $11.6M |
CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | $11.6M |
STAGSTAG INDL INC | $11.6M |
SGSWEETGREEN INC | $11.6M |
HRBBLOCK H & R INC | $11.5M |
PLABPHOTRONICS INC | $11.5M |
HGHAMILTON INSURANCE GROUP LTD | $11.5M |
IVRINVESCO MORTGAGE CAPITAL INC | $11.5M |
BITFBITFARMS LTD | $11.5M |
BFHBREAD FINANCIAL HOLDINGS INC | $11.5M |
TMCITREACE MED CONCEPTS INC | $11.5M |
UGRULTRAPAR PARTICIPACOES SA | $11.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $11.5M |
TDYTELEDYNE TECHNOLOGIES INC | $11.5M |
BBIOBRIDGEBIO PHARMA INC | $11.4M |
PBRPETROLEO BRASILEIRO SA PETRO | $11.4M |
FNBF N B CORP | $11.4M |
MVSTMICROVAST HOLDINGS INC | $11.4M |
BLBDBLUE BIRD CORP | $11.4M |
WBIWATERBRIDGE INFRASTRUCTURE L | $11.4M |
RSGREPUBLIC SVCS INC | $11.4M |
SLDESLIDE INS HLDGS INC | $11.4M |
FTREFORTREA HLDGS INC | $11.4M |
AAUCALLIED GOLD CORP | $11.4M |
CWSTCASELLA WASTE SYS INC | $11.4M |
UAUNDER ARMOUR INC | $11.3M |
CMPXCOMPASS THERAPEUTICS INC | $11.3M |
VREXVAREX IMAGING CORP | $11.3M |
ZEPPZEPP HEALTH CORPORATION | $11.3M |
SMASMARTSTOP SELF STORAG REIT I | $11.3M |
LIONLIONSGATE STUDIOS CORP | $11.3M |
HELEHELEN OF TROY LTD | $11.2M |
SMRNUSCALE PWR CORP | $11.2M |
FWRDFORWARD AIR CORP | $11.2M |
INFA1EURINFORMATICA INC | $11.1M |
NTSKNETSKOPE INC | $11.1M |
FROGJFROG LTD | $11.0M |
LTMLATAM AIRLINES GROUP SA | $11.0M |
BCBRUNSWICK CORP | $11.0M |
LCLENDINGCLUB CORP | $11.0M |
MURMURPHY OIL CORP | $11.0M |
LBTYALIBERTY GLOBAL LTD | $11.0M |
CBTCABOT CORP | $11.0M |
DRDDRDGOLD LIMITED | $11.0M |
VYGRVOYAGER THERAPEUTICS INC | $10.9M |
QDELQUIDELORTHO CORP | $10.9M |
FWRGFIRST WATCH RESTAURANT GROUP | $10.9M |
TNGXTANGO THERAPEUTICS INC | $10.9M |
CSWCSW INDUSTRIALS INC | $10.9M |
CUCAAVIS BUDGET GROUP | $10.8M |
SPXCSPX TECHNOLOGIES INC | $10.8M |
UHAL/BU HAUL HOLDING COMPANY | $10.8M |
ON1OLD NATL BANCORP IND | $10.8M |
GTXGARRETT MOTION INC | $10.8M |
OTTROTTER TAIL CORP | $10.7M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $10.7M |
ETNBGBP89BIO INC | $10.7M |
CHWYCHEWY INC | $10.7M |
CWANCLEARWATER ANALYTICS HLDGS I | $10.7M |
IRONDISC MEDICINE INC | $10.6M |
UPWKUPWORK INC | $10.6M |
GENGEN DIGITAL INC | $10.6M |
ACTENACT HLDGS INC | $10.6M |
MTXMINERALS TECHNOLOGIES INC | $10.6M |
SPNTSIRIUSPOINT LTD | $10.6M |
MSGSMADISON SQUARE GRDN SPRT COR | $10.6M |
POSTPOST HLDGS INC | $10.5M |
CAECAE INC | $10.5M |
TGTXTG THERAPEUTICS INC | $10.5M |
KWRQUAKER HOUGHTON | $10.5M |
NTLAINTELLIA THERAPEUTICS INC | $10.5M |
WT 3.25 08/15/29WISDOMTREE INC | $10.4M |
COLBCOLUMBIA BKG SYS INC | $10.4M |
OBKORIGIN BANCORP INC | $10.4M |
CNXCNX RES CORP | $10.4M |
AVNSAVANOS MED INC | $10.4M |
NBTBNBT BANCORP INC | $10.4M |
ASBASSOCIATED BANC CORP | $10.3M |
—HCM II ACQUISITION CORP | $10.3M |
PAYPAYMENTUS HOLDINGS INC | $10.3M |