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 |
|---|---|---|---|---|---|
| 801 | ELSEQUITY LIFESTYLE PPTYS INC | 709,825 | $43.1B | 18.39% | |
| 802 | UUNITY SOFTWARE INC | 1,067,665 | $42.7B | 18.25% | Put |
| 803 | NMRKNEWMARK GROUP INC | 2,289,337 | $42.7B | 18.22% | |
| 804 | TSEMTOWER SEMICONDUCTOR LTD | 589,833 | $42.6B | 18.20% | Put |
| 805 | TCBITEXAS CAP BANCSHARES INC | 504,012 | $42.6B | 18.18% | |
| 806 | BLDTOPBUILD CORP | 108,993 | $42.6B | 18.18% | |
| 807 | SLVISHARES SILVER TR | 1,001,095 | $42.4B | 18.10% | Put |
| 808 | ARDXARDELYX INC | 7,671,987 | $42.3B | 18.04% | Call |
| 809 | RMERESMED INC | 153,611 | $42.0B | 17.95% | Put |
| 810 | WPCWP CAREY INC | 620,304 | $41.9B | 17.89% | |
| 811 | SHELSHELL PLC | 582,874 | $41.7B | 17.80% | Put |
| 812 | PBFPBF ENERGY INC | 1,381,146 | $41.7B | 17.79% | Put |
| 813 | TRUTRANSUNION | 497,310 | $41.7B | 17.78% | |
| 814 | WKCWORLD KINECT CORPORATION | 1,602,996 | $41.6B | 17.75% | |
| 815 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,057,474 | $41.6B | 17.74% | Put |
| 816 | IBOCINTERNATIONAL BANCSHARES COR | 603,574 | $41.5B | 17.71% | |
| 817 | CFLT 0 01/15/27CONFLUENT INC | 43,968,000 | $41.5B | 17.70% | |
| 818 | SLGNSILGAN HLDGS INC | 961,540 | $41.4B | 17.65% | |
| 819 | ANFABERCROMBIE & FITCH CO | 482,037 | $41.2B | 17.60% | Put |
| 820 | CARRCARRIER GLOBAL CORPORATION | 690,736 | $41.2B | 17.60% | Put |
| 821 | GWWGRAINGER W W INC | 43,045 | $41.0B | 17.51% | Put |
| 822 | WRBYWARBY PARKER INC | 1,482,557 | $40.9B | 17.45% | Put |
| 823 | DTDYNATRACE INC | 841,727 | $40.8B | 17.41% | Call |
| 824 | KLARKLARNA GROUP PLC | 1,111,573 | $40.7B | 17.39% | |
| 825 | MODMODINE MFG CO | 286,234 | $40.7B | 17.37% | |
| 826 | GFSGLOBALFOUNDRIES INC | 1,127,369 | $40.4B | 17.25% | Put |
| 827 | ONCBEONE MEDICINES LTD | 117,849 | $40.2B | 17.14% | Put |
| 828 | ILMNILLUMINA INC | 422,740 | $40.1B | 17.14% | Put |
| 829 | BSY 0.375 07/01/27BENTLEY SYS INC | 42,500,000 | $40.1B | 17.11% | |
| 830 | LYGLLOYDS BANKING GROUP PLC | 8,815,679 | $40.0B | 17.08% | |
| 831 | EWBCEAST WEST BANCORP INC | 375,665 | $40.0B | 17.07% | |
| 832 | WWDWOODWARD INC | 157,751 | $39.9B | 17.02% | |
| 833 | UFPIUFP INDUSTRIES INC | 425,336 | $39.8B | 16.97% | |
| 834 | CROXCROCS INC | 475,887 | $39.8B | 16.97% | Put |
| 835 | EXREXTRA SPACE STORAGE INC | 281,773 | $39.7B | 16.95% | |
| 836 | GIB/ACGI INC | 445,437 | $39.7B | 16.93% | |
| 837 | FTVFORTIVE CORP | 809,751 | $39.7B | 16.93% | |
| 838 | RUNSUNRUN INC | 2,293,141 | $39.6B | 16.92% | Put |
| 839 | XRTSPDR SERIES TRUST | 460,000 | $39.6B | 16.92% | Put |
| 840 | BNBROOKFIELD CORP | 577,900 | $39.6B | 16.92% | Put |
| 841 | DBXDROPBOX INC | 1,310,189 | $39.6B | 16.89% | Put |
| 842 | ATATATOUR LIFESTYLE HLDGS LTD | 1,052,392 | $39.6B | 16.88% | |
| 843 | RIOTRIOT PLATFORMS INC | 2,073,623 | $39.5B | 16.84% | Put |
| 844 | DBDEUTSCHE BANK A G | 1,138,344 | $39.4B | 16.81% | Put |
| 845 | KNSAKINIKSA PHARMACEUTICALS INTL | 1,014,125 | $39.4B | 16.81% | |
| 846 | ESEESCO TECHNOLOGIES INC | 186,455 | $39.4B | 16.80% | |
| 847 | HUBGHUB GROUP INC | 1,138,461 | $39.2B | 16.73% | |
| 848 | BJBJS WHSL CLUB HLDGS INC | 420,417 | $39.2B | 16.73% | Put |
| 849 | TRVTRAVELERS COMPANIES INC | 140,323 | $39.2B | 16.72% | Put |
| 850 | EGPEASTGROUP PPTYS INC | 231,386 | $39.2B | 16.72% | |
| 851 | ROIVROIVANT SCIENCES LTD | 2,588,098 | $39.2B | 16.71% | |
| 852 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,667,206 | $39.0B | 16.67% | Put |
| 853 | BEBLOOM ENERGY CORP | 461,284 | $39.0B | 16.65% | Put |
| 854 | RWRSPDR SERIES TRUST | 387,748 | $38.9B | 16.60% | |
| 855 | CABO 0 03/15/26CABLE ONE INC | 39,784,000 | $38.9B | 16.60% | |
| 856 | ICLRICON PLC | 222,181 | $38.9B | 16.60% | |
| 857 | IVTINVENTRUST PPTYS CORP | 1,356,958 | $38.8B | 16.58% | |
| 858 | HSICHENRY SCHEIN INC | 584,962 | $38.8B | 16.57% | Put |
| 859 | USFDUS FOODS HLDG CORP | 505,879 | $38.8B | 16.54% | Call |
| 860 | TROWPRICE T ROWE GROUP INC | 377,072 | $38.7B | 16.52% | Put |
| 861 | CCKCROWN HLDGS INC | 400,376 | $38.7B | 16.51% | |
| 862 | FLR 1.125 08/15/29FLUOR CORP | 32,500,000 | $38.6B | 16.49% | |
| 863 | MTSIMACOM TECH SOLUTIONS HLDGS I | 309,651 | $38.5B | 16.45% | |
| 864 | MTDRMATADOR RES CO | 857,300 | $38.5B | 16.44% | Call |
| 865 | VMCVULCAN MATLS CO | 125,082 | $38.5B | 16.42% | |
| 866 | MTHMERITAGE HOMES CORP | 529,803 | $38.4B | 16.38% | |
| 867 | GGGGRACO INC | 451,591 | $38.4B | 16.38% | |
| 868 | DARDARLING INGREDIENTS INC | 1,239,422 | $38.3B | 16.33% | Put |
| 869 | FDSFACTSET RESH SYS INC | 133,366 | $38.2B | 16.31% | Put |
| 870 | APGAPI GROUP CORP | 1,109,488 | $38.1B | 16.28% | |
| 871 | DGXQUEST DIAGNOSTICS INC | 199,958 | $38.1B | 16.27% | Put |
| 872 | FWONALIBERTY MEDIA CORP DEL | 364,455 | $38.1B | 16.25% | |
| 873 | GPKGRAPHIC PACKAGING HLDG CO | 1,942,241 | $38.0B | 16.22% | |
| 874 | GEHCGE HEALTHCARE TECHNOLOGIES I | 505,577 | $38.0B | 16.21% | Put |
| 875 | OGEOGE ENERGY CORP | 819,492 | $37.9B | 16.18% | |
| 876 | LBRDALIBERTY BROADBAND CORP | 597,762 | $37.9B | 16.16% | |
| 877 | APOAPOLLO GLOBAL MGMT INC | 283,714 | $37.8B | 16.14% | Put |
| 878 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,020,119 | $37.7B | 16.11% | Put |
| 879 | HAEHAEMONETICS CORP MASS | 773,179 | $37.7B | 16.08% | |
| 880 | SMGSCOTTS MIRACLE-GRO CO | 661,230 | $37.7B | 16.07% | Put |
| 881 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 560,861 | $37.6B | 16.06% | Put |
| 882 | EZPWEZCORP INC | 1,975,421 | $37.6B | 16.05% | |
| 883 | WWAYFAIR INC | 420,831 | $37.6B | 16.05% | Put |
| 884 | LTHLIFE TIME GROUP HOLDINGS INC | 1,361,794 | $37.6B | 16.04% | |
| 885 | SATSECHOSTAR CORP | 492,166 | $37.6B | 16.04% | Put |
| 886 | STELSTELLAR BANCORP INC | 1,237,830 | $37.6B | 16.03% | |
| 887 | CERTCERTARA INC | 3,071,572 | $37.5B | 16.02% | Call |
| 888 | CAGCONAGRA BRANDS INC | 2,048,278 | $37.5B | 16.01% | Put |
| 889 | BBYBEST BUY INC | 495,232 | $37.4B | 15.98% | Put |
| 890 | TWLOTWILIO INC | 373,882 | $37.4B | 15.97% | Put |
| 891 | EWWISHARES INC | 547,203 | $37.3B | 15.93% | |
| 892 | VODVODAFONE GROUP PLC NEW | 3,206,104 | $37.2B | 15.87% | Put |
| 893 | IOSPINNOSPEC INC | 481,488 | $37.2B | 15.86% | |
| 894 | UWMCUWM HOLDINGS CORPORATION | 6,099,827 | $37.1B | 15.86% | |
| 895 | FVIFORTUNA MNG CORP | 4,131,900 | $37.0B | 15.80% | |
| 896 | LNCLINCOLN NATL CORP IND | 917,812 | $37.0B | 15.80% | Put |
| 897 | LUMNLUMEN TECHNOLOGIES INC | 6,037,121 | $36.9B | 15.77% | Call |
| 898 | CUBECUBESMART | 908,607 | $36.9B | 15.77% | |
| 899 | NMIHNMI HLDGS INC | 963,193 | $36.9B | 15.76% | |
| 900 | ALBALBEMARLE CORP | 455,367 | $36.9B | 15.76% | Put |