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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | RALRALLIANT CORP | 1,825,341 | $79.8B | 34.07% | |
| 502 | ZMZOOM COMMUNICATIONS INC | 963,701 | $79.5B | 33.93% | Put |
| 503 | NYTNEW YORK TIMES CO | 1,383,579 | $79.4B | 33.90% | Call |
| 504 | WFRDWEATHERFORD INTL PLC | 1,159,192 | $79.3B | 33.86% | |
| 505 | CPBTHE CAMPBELLS COMPANY | 2,502,141 | $79.0B | 33.73% | Put |
| 506 | YUMYUM BRANDS INC | 519,489 | $79.0B | 33.70% | Put |
| 507 | RPRXROYALTY PHARMA PLC | 2,235,133 | $78.9B | 33.66% | |
| 508 | IBNICICI BANK LIMITED | 2,603,560 | $78.7B | 33.59% | |
| 509 | CBSHCOMMERCE BANCSHARES INC | 1,313,453 | $78.5B | 33.50% | |
| 510 | HTHT 3 05/01/26H WORLD GROUP LTD | 70,500,000 | $78.4B | 33.47% | |
| 511 | DRIDARDEN RESTAURANTS INC | 411,372 | $78.3B | 33.42% | Put |
| 512 | TXTTEXTRON INC | 926,237 | $78.3B | 33.40% | |
| 513 | CECELANESE CORP DEL | 1,848,037 | $77.8B | 33.19% | Put |
| 514 | ONTOONTO INNOVATION INC | 599,737 | $77.5B | 33.08% | |
| 515 | AALAMERICAN AIRLS GROUP INC | 6,889,334 | $77.4B | 33.05% | Put |
| 516 | RLRALPH LAUREN CORP | 246,510 | $77.3B | 32.99% | Put |
| 517 | 8CWCROWN CASTLE INC | 799,928 | $77.2B | 32.94% | Put |
| 518 | GPORGULFPORT ENERGY CORP | 426,034 | $77.1B | 32.91% | |
| 519 | FNFABRINET | 209,353 | $76.3B | 32.58% | Put |
| 520 | EQHEQUITABLE HLDGS INC | 1,502,360 | $76.3B | 32.56% | |
| 521 | SPGSIMON PPTY GROUP INC NEW | 404,960 | $76.0B | 32.44% | Put |
| 522 | TOLTOLL BROTHERS INC | 548,277 | $75.7B | 32.33% | Put |
| 523 | BSY 0.125 01/15/26BENTLEY SYS INC | 76,764,000 | $75.7B | 32.29% | |
| 524 | TSAACI WORLDWIDE INC | 1,430,404 | $75.5B | 32.22% | |
| 525 | IQVIQVIA HLDGS INC | 396,776 | $75.4B | 32.17% | Put |
| 526 | BILLBILL HOLDINGS INC | 1,420,807 | $75.3B | 32.12% | Put |
| 527 | IRINGERSOLL RAND INC | 906,932 | $74.9B | 31.98% | Put |
| 528 | GKOSGLAUKOS CORP | 918,410 | $74.9B | 31.97% | Call |
| 529 | KEYKEYCORP | 3,998,956 | $74.7B | 31.90% | Put |
| 530 | MRUSMERUS N V | 793,029 | $74.7B | 31.87% | Call |
| 531 | MANHMANHATTAN ASSOCIATES INC | 363,525 | $74.5B | 31.80% | |
| 532 | CDNSCADENCE DESIGN SYSTEM INC | 212,097 | $74.5B | 31.80% | Put |
| 533 | EATBRINKER INTL INC | 587,707 | $74.5B | 31.78% | Call |
| 534 | 4DHDANA INC | 3,695,546 | $74.1B | 31.61% | |
| 535 | CLCOLGATE PALMOLIVE CO | 925,168 | $74.0B | 31.57% | Put |
| 536 | CRCRANE COMPANY | 401,596 | $73.9B | 31.56% | |
| 537 | PENPENUMBRA INC | 291,806 | $73.9B | 31.55% | Call |
| 538 | EXEEXPAND ENERGY CORPORATION | 693,659 | $73.7B | 31.45% | Put |
| 539 | XYLXYLEM INC | 499,022 | $73.6B | 31.42% | |
| 540 | BKRBAKER HUGHES COMPANY | 1,508,210 | $73.5B | 31.36% | Put |
| 541 | ZSZSCALER INC | 244,475 | $73.3B | 31.27% | Put |
| 542 | PRGOPERRIGO CO PLC | 3,267,976 | $72.8B | 31.06% | Call |
| 543 | CRLCHARLES RIV LABS INTL INC | 465,098 | $72.8B | 31.06% | |
| 544 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,277,686 | $72.8B | 31.05% | Put |
| 545 | TTTRANE TECHNOLOGIES PLC | 172,392 | $72.7B | 31.05% | Put |
| 546 | SYKSTRYKER CORPORATION | 196,167 | $72.5B | 30.95% | Put |
| 547 | ARMARM HOLDINGS PLC | 511,600 | $72.4B | 30.90% | Put |
| 548 | FICOFAIR ISAAC CORP | 48,355 | $72.4B | 30.89% | Put |
| 549 | RGAREINSURANCE GRP OF AMERICA I | 375,774 | $72.2B | 30.82% | |
| 550 | IEFISHARES TR | 747,496 | $72.1B | 30.77% | Put |
| 551 | INDAISHARES TR | 1,382,159 | $72.0B | 30.71% | Call |
| 552 | RFREGIONS FINANCIAL CORP NEW | 2,728,004 | $71.9B | 30.70% | Put |
| 553 | JHXJAMES HARDIE INDS PLC | 3,742,009 | $71.9B | 30.68% | Call |
| 554 | XLBSELECT SECTOR SPDR TR | 802,039 | $71.9B | 30.68% | Put |
| 555 | ASHRDBX ETF TR | 2,177,704 | $71.8B | 30.65% | Put |
| 556 | LEVILEVI STRAUSS & CO NEW | 3,073,466 | $71.6B | 30.57% | |
| 557 | LSCCLATTICE SEMICONDUCTOR CORP | 976,034 | $71.6B | 30.54% | |
| 558 | CCCHEMOURS CO | 4,491,997 | $71.2B | 30.37% | |
| 559 | FTITECHNIPFMC PLC | 1,788,478 | $70.6B | 30.11% | |
| 560 | PRMBPRIMO BRANDS CORPORATION | 3,183,766 | $70.4B | 30.03% | Put |
| 561 | KEXKIRBY CORP | 839,662 | $70.1B | 29.91% | |
| 562 | AJGGALLAGHER ARTHUR J & CO | 225,426 | $69.8B | 29.80% | Put |
| 563 | HUBBHUBBELL INC | 161,808 | $69.6B | 29.72% | |
| 564 | LITELUMENTUM HLDGS INC | 426,110 | $69.3B | 29.59% | Put |
| 565 | MORNMORNINGSTAR INC | 298,741 | $69.3B | 29.58% | |
| 566 | PODDINSULET CORP | 223,970 | $69.1B | 29.51% | Put |
| 567 | GRFSGRIFOLS S A | 6,937,281 | $69.1B | 29.49% | |
| 568 | IOTSAMSARA INC | 1,852,845 | $69.0B | 29.46% | Put |
| 569 | NTSTNETSTREIT CORP | 3,790,130 | $68.4B | 29.22% | |
| 570 | MLMMARTIN MARIETTA MATLS INC | 108,167 | $68.2B | 29.10% | |
| 571 | CHDCHURCH & DWIGHT CO INC | 776,505 | $68.0B | 29.04% | |
| 572 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 59,128,000 | $67.8B | 28.96% | |
| 573 | VTRSVIATRIS INC | 6,842,500 | $67.7B | 28.91% | |
| 574 | PHMPULTE GROUP INC | 508,828 | $67.2B | 28.70% | Put |
| 575 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,740,639 | $67.2B | 28.68% | |
| 576 | ARANTERO RESOURCES CORP | 1,996,215 | $67.0B | 28.59% | Put |
| 577 | IBKRINTERACTIVE BROKERS GROUP IN | 968,646 | $66.7B | 28.45% | Put |
| 578 | ALLYALLY FINL INC | 1,695,117 | $66.4B | 28.36% | Put |
| 579 | TSNTYSON FOODS INC | 1,221,112 | $66.3B | 28.30% | Put |
| 580 | FFIVF5 INC | 204,809 | $66.2B | 28.25% | Call |
| 581 | MTARCELORMITTAL SA LUXEMBOURG | 1,829,520 | $66.1B | 28.23% | Put |
| 582 | VLTOVERALTO CORP | 620,255 | $66.1B | 28.22% | |
| 583 | NGVTINGEVITY CORP | 1,189,524 | $65.6B | 28.02% | |
| 584 | IRENIREN LIMITED | 1,392,219 | $65.3B | 27.89% | Put |
| 585 | CPNGCOUPANG INC | 2,024,591 | $65.2B | 27.82% | Put |
| 586 | PTCTPTC THERAPEUTICS INC | 1,056,481 | $64.8B | 27.67% | |
| 587 | VETVERMILION ENERGY INC | 8,214,261 | $64.2B | 27.38% | |
| 588 | PHPARKER-HANNIFIN CORP | 84,480 | $64.0B | 27.34% | Put |
| 589 | DUOLDUOLINGO INC | 198,721 | $64.0B | 27.30% | Put |
| 590 | MTBM & T BK CORP | 322,525 | $63.7B | 27.20% | Put |
| 591 | CNMCORE & MAIN INC | 1,181,907 | $63.6B | 27.15% | |
| 592 | TXG10X GENOMICS INC | 5,437,969 | $63.6B | 27.13% | |
| 593 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 61,145,000 | $63.3B | 27.02% | |
| 594 | FLEXFLEX LTD | 1,089,382 | $63.2B | 26.95% | Put |
| 595 | ROKROCKWELL AUTOMATION INC | 180,426 | $63.1B | 26.92% | Put |
| 596 | DVADAVITA INC | 474,036 | $63.0B | 26.88% | Put |
| 597 | ENSENERSYS | 556,771 | $62.9B | 26.84% | |
| 598 | AWNADVANCE AUTO PARTS INC | 1,023,844 | $62.9B | 26.83% | Put |
| 599 | AYS1SANDSTORM GOLD LTD | 5,011,992 | $62.8B | 26.78% | |
| 600 | NTESNETEASE INC | 411,459 | $62.5B | 26.69% | Put |