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 |
|---|---|---|---|---|---|
| 601 | GKDGRAND CANYON ED INC | 283,710 | $62.3B | 26.58% | |
| 602 | OLNOLIN CORP | 2,486,702 | $62.1B | 26.52% | |
| 603 | CMICUMMINS INC | 147,079 | $62.1B | 26.51% | Put |
| 604 | HEIHEICO CORP NEW | 244,483 | $62.1B | 26.51% | |
| 605 | CRUSCIRRUS LOGIC INC | 495,359 | $62.1B | 26.49% | Call |
| 606 | MSMMSC INDL DIRECT INC | 671,298 | $61.9B | 26.40% | |
| 607 | UGI 5 06/01/28UGI CORP NEW | 48,010,000 | $61.5B | 26.26% | |
| 608 | ACIALBERTSONS COS INC | 3,506,822 | $61.4B | 26.21% | Put |
| 609 | PSAPUBLIC STORAGE OPER CO | 212,541 | $61.4B | 26.20% | Put |
| 610 | TMHCTAYLOR MORRISON HOME CORP | 928,739 | $61.3B | 26.17% | |
| 611 | ENQENTEGRIS INC | 662,813 | $61.3B | 26.16% | Put |
| 612 | K6BKBR INC | 1,290,113 | $61.0B | 26.04% | |
| 613 | PORPORTLAND GEN ELEC CO | 1,385,777 | $61.0B | 26.02% | |
| 614 | EXPEEXPEDIA GROUP INC | 285,052 | $60.9B | 26.01% | Put |
| 615 | ENPH 0 03/01/26ENPHASE ENERGY INC | 62,000,000 | $60.7B | 25.89% | |
| 616 | AMHAMERICAN HOMES 4 RENT | 1,822,883 | $60.6B | 25.87% | |
| 617 | ELVELEVANCE HEALTH INC FORMERLY | 187,222 | $60.5B | 25.82% | Put |
| 618 | RNRRENAISSANCERE HLDGS LTD | 236,919 | $60.2B | 25.68% | |
| 619 | MGMMGM RESORTS INTERNATIONAL | 1,731,741 | $60.0B | 25.62% | Put |
| 620 | DXCM 0.25 11/15/25DEXCOM INC | 60,218,000 | $59.8B | 25.54% | |
| 621 | PHATPHATHOM PHARMACEUTICALS INC | 5,081,451 | $59.8B | 25.53% | |
| 622 | KGCKINROSS GOLD CORP | 2,405,837 | $59.8B | 25.50% | Put |
| 623 | ZKNZEEKR INTELLIGENT TECHNOLOGY | 1,958,833 | $59.7B | 25.48% | |
| 624 | CPRTCOPART INC | 1,327,594 | $59.7B | 25.48% | Put |
| 625 | MRNAMODERNA INC | 2,310,660 | $59.7B | 25.47% | Put |
| 626 | AWMSKYWORKS SOLUTIONS INC | 775,275 | $59.7B | 25.47% | Put |
| 627 | NIONIO INC | 7,737,194 | $59.0B | 25.16% | Put |
| 628 | GAPGAP INC | 2,740,464 | $58.6B | 25.02% | Put |
| 629 | XENEXENON PHARMACEUTICALS INC | 1,449,007 | $58.2B | 24.83% | Call |
| 630 | CMCCOMMERCIAL METALS CO | 1,013,517 | $58.1B | 24.78% | |
| 631 | JBLJABIL INC | 267,259 | $58.0B | 24.77% | Put |
| 632 | AFRMAFFIRM HLDGS INC | 791,471 | $57.8B | 24.69% | Put |
| 633 | AZOAUTOZONE INC | 13,474 | $57.8B | 24.67% | Put |
| 634 | ECLECOLAB INC | 210,927 | $57.8B | 24.65% | Put |
| 635 | SBACSBA COMMUNICATIONS CORP NEW | 298,541 | $57.7B | 24.64% | |
| 636 | GHGUARDANT HEALTH INC | 922,676 | $57.6B | 24.61% | Put |
| 637 | WYWEYERHAEUSER CO MTN BE | 2,325,123 | $57.6B | 24.60% | Call |
| 638 | DOCSDOXIMITY INC | 787,816 | $57.6B | 24.60% | Put |
| 639 | UI2KEMPER CORP | 1,115,660 | $57.5B | 24.55% | |
| 640 | XYZBLOCK INC | 794,620 | $57.4B | 24.51% | Put |
| 641 | ROPROPER TECHNOLOGIES INC | 115,034 | $57.4B | 24.48% | |
| 642 | TREXTREX CO INC | 1,108,332 | $57.3B | 24.44% | |
| 643 | MLIMUELLER INDS INC | 565,157 | $57.1B | 24.39% | |
| 644 | RBARB GLOBAL INC | 525,820 | $57.0B | 24.32% | |
| 645 | DPZDOMINOS PIZZA INC | 131,774 | $56.9B | 24.28% | Put |
| 646 | NTAPNETAPP INC | 479,705 | $56.8B | 24.25% | Put |
| 647 | STNESTONECO LTD | 3,000,151 | $56.7B | 24.21% | Call |
| 648 | PTONPELOTON INTERACTIVE INC | 6,295,639 | $56.7B | 24.18% | Put |
| 649 | BKBANK NEW YORK MELLON CORP | 515,386 | $56.2B | 23.97% | Put |
| 650 | CVECENOVUS ENERGY INC | 3,303,715 | $56.1B | 23.96% | Put |
| 651 | WITWIPRO LTD | 21,305,291 | $56.0B | 23.92% | |
| 652 | MACMACERICH CO | 3,076,247 | $56.0B | 23.90% | |
| 653 | HALHALLIBURTON CO | 2,275,022 | $56.0B | 23.89% | Put |
| 654 | CTRACOTERRA ENERGY INC | 2,364,082 | $55.9B | 23.86% | Call |
| 655 | CSGPCOSTAR GROUP INC | 660,755 | $55.7B | 23.79% | Put |
| 656 | —INDIVIOR PLC | 2,310,222 | $55.7B | 23.77% | |
| 657 | SEICSEI INVTS CO | 655,689 | $55.6B | 23.75% | |
| 658 | MBLYMOBILEYE GLOBAL INC | 3,921,767 | $55.4B | 23.64% | Put |
| 659 | FRFIRST INDL RLTY TR INC | 1,075,634 | $55.4B | 23.63% | |
| 660 | MKSIMKS INC. | 446,248 | $55.2B | 23.57% | |
| 661 | IRMIRON MTN INC DEL | 541,417 | $55.2B | 23.56% | Put |
| 662 | SSENTINELONE INC | 3,111,994 | $54.8B | 23.39% | Put |
| 663 | PRUPRUDENTIAL FINL INC | 527,408 | $54.7B | 23.35% | Put |
| 664 | ALLEALLEGION PLC | 308,430 | $54.7B | 23.35% | |
| 665 | MRPMILLROSE PPTYS INC | 1,614,377 | $54.3B | 23.16% | |
| 666 | TPCTUTOR PERINI CORP | 824,821 | $54.1B | 23.09% | |
| 667 | VENVENTAS INC | 771,571 | $54.0B | 23.05% | Call |
| 668 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,191,239 | $54.0B | 23.04% | Put |
| 669 | ITTITT INC | 301,670 | $53.9B | 23.02% | |
| 670 | BRBRBELLRING BRANDS INC | 1,483,162 | $53.9B | 23.01% | Put |
| 671 | CPACOPA HOLDINGS SA | 453,390 | $53.9B | 22.99% | |
| 672 | CVLTCOMMVAULT SYS INC | 284,883 | $53.8B | 22.95% | Put |
| 673 | ATRAPTARGROUP INC | 401,851 | $53.7B | 22.92% | |
| 674 | PCARPACCAR INC | 545,860 | $53.7B | 22.91% | Put |
| 675 | RACEFERRARI N V | 113,463 | $53.6B | 22.88% | Put |
| 676 | FOXAFOX CORP | 849,908 | $53.6B | 22.88% | |
| 677 | ZTSZOETIS INC | 366,002 | $53.6B | 22.86% | Put |
| 678 | PRGSPROGRESS SOFTWARE CORP | 53,318,000 | $53.4B | 22.79% | |
| 679 | UTZUTZ BRANDS INC | 4,372,680 | $53.1B | 22.68% | |
| 680 | IRDMIRIDIUM COMMUNICATIONS INC | 3,039,731 | $53.1B | 22.65% | |
| 681 | AXSAXIS CAP HLDGS LTD | 553,565 | $53.0B | 22.63% | |
| 682 | AROCARCHROCK INC | 2,009,230 | $52.9B | 22.56% | |
| 683 | ONONON HLDG AG | 1,246,037 | $52.8B | 22.52% | Put |
| 684 | PCHPOTLATCHDELTIC CORPORATION | 1,288,642 | $52.5B | 22.41% | |
| 685 | ENPHENPHASE ENERGY INC | 1,481,195 | $52.4B | 22.37% | Put |
| 686 | FOXFOX CORP | 913,268 | $52.3B | 22.33% | |
| 687 | MMSMAXIMUS INC | 572,577 | $52.3B | 22.33% | Call |
| 688 | ASAMER SPORTS INC | 1,505,284 | $52.3B | 22.33% | Call |
| 689 | VIKVIKING HOLDINGS LTD | 841,451 | $52.3B | 22.32% | |
| 690 | UBSUBS GROUP AG | 1,414,119 | $52.3B | 22.32% | Put |
| 691 | SLMSLM CORP | 1,883,503 | $52.1B | 22.25% | |
| 692 | COCOVITA COCO CO INC | 1,225,803 | $52.1B | 22.22% | |
| 693 | NTNXNUTANIX INC | 696,982 | $51.8B | 22.13% | Call |
| 694 | GRMNGARMIN LTD | 210,349 | $51.8B | 22.11% | Put |
| 695 | NVRNVR INC | 6,409 | $51.5B | 21.98% | |
| 696 | MARAMARA HOLDINGS INC | 2,810,095 | $51.3B | 21.90% | Put |
| 697 | GLGLOBE LIFE INC | 357,866 | $51.2B | 21.84% | |
| 698 | MARMARRIOTT INTL INC NEW | 196,010 | $51.0B | 21.79% | Put |
| 699 | ISIIONIS PHARMACEUTICALS INC | 779,570 | $51.0B | 21.77% | |
| 700 | XPOXPO INC | 394,507 | $51.0B | 21.77% | Put |