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 |
|---|---|---|---|---|---|
| 701 | AEBAALLETE INC | 767,802 | $51.0B | 21.76% | Put |
| 702 | W 3.25 09/15/27WAYFAIR INC | 33,553,000 | $51.0B | 21.76% | |
| 703 | PINSPINTEREST INC | 1,581,917 | $50.9B | 21.72% | Put |
| 704 | ZZILLOW GROUP INC | 660,477 | $50.9B | 21.72% | Put |
| 705 | CBOECBOE GLOBAL MKTS INC | 207,493 | $50.9B | 21.72% | Put |
| 706 | EPAMEPAM SYS INC | 335,779 | $50.6B | 21.61% | |
| 707 | TWSTTWIST BIOSCIENCE CORP | 1,793,850 | $50.5B | 21.55% | |
| 708 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 17,500,000 | $50.4B | 21.53% | |
| 709 | NOVNOV INC | 3,806,497 | $50.4B | 21.53% | |
| 710 | IGTBRIGHTSTAR LOTTERY PLC | 2,921,985 | $50.4B | 21.51% | |
| 711 | ADUSADDUS HOMECARE CORP | 427,079 | $50.4B | 21.51% | Call |
| 712 | CAMTCAMTEK LTD | 479,053 | $50.3B | 21.48% | |
| 713 | KRMNKARMAN HLDGS INC | 696,659 | $50.3B | 21.47% | |
| 714 | WCNWASTE CONNECTIONS INC | 286,022 | $50.3B | 21.46% | |
| 715 | TMTOYOTA MOTOR CORP | 262,083 | $50.1B | 21.38% | Put |
| 716 | KVYOKLAVIYO INC | 1,807,554 | $50.1B | 21.36% | Put |
| 717 | HAMHARMONY GOLD MINING CO LTD | 2,745,171 | $49.8B | 21.27% | |
| 718 | AGNCAGNC INVT CORP | 5,073,399 | $49.7B | 21.20% | Put |
| 719 | GISGENERAL MLS INC | 984,523 | $49.6B | 21.19% | Put |
| 720 | IMAX 0.5 04/01/26IMAX CORP | 41,946,000 | $49.6B | 21.17% | |
| 721 | TENBTENABLE HLDGS INC | 1,698,831 | $49.5B | 21.14% | Call |
| 722 | SOLVSOLVENTUM CORP | 677,851 | $49.5B | 21.12% | |
| 723 | FASTFASTENAL CO | 1,007,838 | $49.4B | 21.10% | Put |
| 724 | HUTHUT 8 CORP | 1,416,881 | $49.3B | 21.05% | Put |
| 725 | GNTXGENTEX CORP | 1,741,518 | $49.3B | 21.04% | |
| 726 | SOSOUTHERN CO | 519,920 | $49.3B | 21.03% | Put |
| 727 | GRABGRAB HOLDINGS LIMITED | 8,239,631 | $49.3B | 21.03% | Put |
| 728 | TAPMOLSON COORS BEVERAGE CO | 1,087,251 | $49.2B | 21.00% | |
| 729 | EWZISHARES INC | 1,585,640 | $49.2B | 20.98% | Put |
| 730 | ABCBAMERIS BANCORP | 670,312 | $49.1B | 20.97% | |
| 731 | OGNORGANON & CO | 4,592,435 | $49.0B | 20.93% | Call |
| 732 | KRKROGER CO | 725,961 | $48.9B | 20.89% | Put |
| 733 | AZTAAZENTA INC | 1,698,562 | $48.8B | 20.82% | |
| 734 | TWTRADEWEB MKTS INC | 439,100 | $48.7B | 20.80% | |
| 735 | FRSHFRESHWORKS INC | 4,122,039 | $48.5B | 20.71% | Put |
| 736 | BALLBALL CORP | 961,525 | $48.5B | 20.69% | Put |
| 737 | ESABESAB CORPORATION | 432,279 | $48.3B | 20.62% | |
| 738 | SHOPCN 0.125 11/01/25SHOPIFY INC | 45,800,000 | $48.2B | 20.58% | |
| 739 | MRSHMARSH & MCLENNAN COS INC | 238,735 | $48.1B | 20.54% | Put |
| 740 | NEONEOGENOMICS INC | 6,224,626 | $48.1B | 20.51% | Call |
| 741 | BHFBRIGHTHOUSE FINL INC | 903,632 | $48.0B | 20.47% | Put |
| 742 | LYBLYONDELLBASELL INDUSTRIES N | 977,920 | $48.0B | 20.47% | Put |
| 743 | IRTCIRHYTHM TECHNOLOGIES INC | 277,857 | $47.8B | 20.40% | |
| 744 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 50,305,000 | $47.6B | 20.30% | |
| 745 | BWABORGWARNER INC | 1,080,089 | $47.5B | 20.27% | |
| 746 | MDLZMONDELEZ INTL INC | 759,903 | $47.5B | 20.26% | Put |
| 747 | TTEKTETRA TECH INC NEW | 1,421,186 | $47.4B | 20.25% | |
| 748 | AMCRAMCOR PLC | 5,782,658 | $47.3B | 20.19% | Call |
| 749 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 44,500,000 | $47.3B | 20.18% | |
| 750 | AFWALIGN TECHNOLOGY INC | 377,094 | $47.2B | 20.15% | Put |
| 751 | WULFTERAWULF INC | 4,128,901 | $47.2B | 20.13% | Put |
| 752 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 19,500,000 | $47.1B | 20.12% | |
| 753 | DUKDUKE ENERGY CORP NEW | 379,981 | $47.0B | 20.07% | Put |
| 754 | HASHASBRO INC | 619,000 | $47.0B | 20.04% | Put |
| 755 | ANABANAPTYSBIO INC | 1,529,330 | $46.8B | 19.99% | Call |
| 756 | PATK 1.75 12/01/28PATRICK INDS INC | 28,665,000 | $46.7B | 19.94% | |
| 757 | OREALTY INCOME CORP | 768,314 | $46.7B | 19.93% | Put |
| 758 | LYVLIVE NATION ENTERTAINMENT IN | 285,708 | $46.7B | 19.93% | Call |
| 759 | PATHUIPATH INC | 3,481,903 | $46.6B | 19.88% | Put |
| 760 | PTENPATTERSON-UTI ENERGY INC | 8,989,351 | $46.6B | 19.87% | |
| 761 | FOUR 0 12/15/25SHIFT4 PMTS INC | 45,000,000 | $46.3B | 19.75% | |
| 762 | BBWIBATH & BODY WORKS INC | 1,795,295 | $46.2B | 19.74% | Put |
| 763 | NWSANEWS CORP NEW | 1,498,765 | $46.0B | 19.65% | |
| 764 | AOSSMITH A O CORP | 626,879 | $46.0B | 19.64% | |
| 765 | PEOEXELON CORP | 1,022,310 | $46.0B | 19.64% | Put |
| 766 | MEOHMETHANEX CORP | 1,157,233 | $46.0B | 19.64% | |
| 767 | IMCRIMMUNOCORE HLDGS PLC | 1,265,965 | $46.0B | 19.63% | |
| 768 | OZKBANK OZK LITTLE ROCK ARK | 898,784 | $45.8B | 19.56% | |
| 769 | BHPBHP GROUP LTD | 814,173 | $45.4B | 19.37% | Put |
| 770 | U 0 11/15/26UNITY SOFTWARE INC | 47,569,000 | $45.3B | 19.34% | |
| 771 | ARCCARES CAPITAL CORP | 2,217,396 | $45.3B | 19.32% | Put |
| 772 | TEMTEMPUS AI INC | 559,886 | $45.2B | 19.29% | Put |
| 773 | OCULOCULAR THERAPEUTIX INC | 3,855,706 | $45.1B | 19.24% | |
| 774 | ABNB 0 03/15/26AIRBNB INC | 46,032,000 | $45.1B | 19.24% | |
| 775 | NUENUCOR CORP | 332,508 | $45.0B | 19.22% | Put |
| 776 | DVAXDYNAVAX TECHNOLOGIES CORP | 4,528,415 | $45.0B | 19.19% | |
| 777 | MATXMATSON INC | 455,133 | $44.9B | 19.15% | |
| 778 | BCSBARCLAYS PLC | 2,167,580 | $44.8B | 19.12% | |
| 779 | NWGNATWEST GROUP PLC | 3,166,315 | $44.8B | 19.12% | |
| 780 | PPGPPG INDS INC | 426,022 | $44.8B | 19.11% | Put |
| 781 | TWOTWO HBRS INVT CORP | 4,535,534 | $44.8B | 19.11% | |
| 782 | NXPINXP SEMICONDUCTORS N V | 196,113 | $44.7B | 19.06% | Put |
| 783 | KHCKRAFT HEINZ CO | 1,711,493 | $44.6B | 19.02% | Put |
| 784 | RNWRENEW ENERGY GLOBAL PLC | 5,783,242 | $44.5B | 19.01% | |
| 785 | EX9EXELIXIS INC | 1,076,267 | $44.4B | 18.97% | |
| 786 | NHINATIONAL HEALTH INVS INC | 556,866 | $44.3B | 18.90% | |
| 787 | WMSADVANCED DRAIN SYS INC DEL | 318,545 | $44.2B | 18.86% | |
| 788 | NLYANNALY CAPITAL MANAGEMENT IN | 2,182,494 | $44.1B | 18.83% | Call |
| 789 | JT5MUELLER WTR PRODS INC | 1,727,092 | $44.1B | 18.81% | |
| 790 | AVNTAVIENT CORPORATION | 1,337,188 | $44.1B | 18.81% | |
| 791 | IEXIDEX CORP | 270,233 | $44.0B | 18.77% | |
| 792 | SNSHARKNINJA INC | 425,755 | $43.9B | 18.74% | Put |
| 793 | AERAERCAP HOLDINGS NV | 361,531 | $43.7B | 18.67% | |
| 794 | AEPAMERICAN ELEC PWR CO INC | 388,304 | $43.7B | 18.65% | Put |
| 795 | SNOW 0 10/01/27SNOWFLAKE INC | 28,675,000 | $43.6B | 18.59% | |
| 796 | IMGIAMGOLD CORP | 3,363,077 | $43.5B | 18.56% | Put |
| 797 | BTDRBITDEER TECHNOLOGIES GROUP | 2,538,829 | $43.4B | 18.52% | Put |
| 798 | DCIDONALDSON INC | 528,801 | $43.3B | 18.47% | |
| 799 | KMXCARMAX INC | 964,299 | $43.3B | 18.47% | Put |
| 800 | ASNDASCENDIS PHARMA A/S | 217,603 | $43.3B | 18.46% | Put |