MILLENNIUM MANAGEMENT LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$237.8B
Holdings
4,328
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,328 positions)
| Stock | Value |
|---|---|
DNTHDIANTHUS THERAPEUTICS INC | $27.0M |
WABWABTEC | $26.0M |
TN1TENNANT CO | $26.0M |
BWXTBWX TECHNOLOGIES INC | $26.0M |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $26.0M |
PHRPHREESIA INC | $26.0M |
INMDINMODE LTD | $26.0M |
IHSIHS HOLDING LIMITED | $26.0M |
SMGSCOTTS MIRACLE-GRO CO | $26.0M |
NAKNORTHERN DYNASTY MINERALS LT | $26.0M |
DINOHF SINCLAIR CORP | $26.0M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $26.0M |
VENVENTAS INC | $26.0M |
BPOPPOPULAR INC | $26.0M |
FUTUFUTU HLDGS LTD | $26.0M |
GTLBGITLAB INC | $26.0M |
SSENTINELONE INC | $26.0M |
RRYDER SYS INC | $26.0M |
RMBS*RAMBUS INC DEL | $26.0M |
CONCONCENTRA GROUP HOLDINGS PAR | $26.0M |
BULLWEBULL CORP | $26.0M |
STAGSTAG INDL INC | $26.0M |
UTZUTZ BRANDS INC | $26.0M |
PTONPELOTON INTERACTIVE INC | $26.0M |
ALITALIGHT INC | $25.0M |
UGIUGI CORP NEW | $25.0M |
ROIVROIVANT SCIENCES LTD | $25.0M |
ATRAPTARGROUP INC | $25.0M |
APTVAPTIV PLC | $25.0M |
PCG 4.25 12/01/27PG&E CORP | $25.0M |
GLXYGALAXY DIGITAL INC. | $25.0M |
SLGNSILGAN HLDGS INC | $25.0M |
TBBBBBB FOODS INC | $25.0M |
BNBROOKFIELD CORP | $25.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $25.0M |
MNSOMINISO GROUP HLDG LTD | $25.0M |
ARKKARK ETF TR | $25.0M |
RCI/BROGERS COMMUNICATIONS INC | $25.0M |
UFPIUFP INDUSTRIES INC | $25.0M |
RGTIRIGETTI COMPUTING INC | $25.0M |
WBSWEBSTER FINL CORP | $25.0M |
CAKECHEESECAKE FACTORY INC | $25.0M |
TTMITTM TECHNOLOGIES INC | $25.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $25.0M |
HUBGHUB GROUP INC | $25.0M |
ECECOPETROL S A | $25.0M |
WMSADVANCED DRAIN SYS INC DEL | $25.0M |
BBDBANCO BRADESCO S A | $25.0M |
RIOT 0.75 01/15/30RIOT PLATFORMS INC | $25.0M |
TMTOYOTA MOTOR CORP | $25.0M |
BYDBOYD GAMING CORP | $25.0M |
PWRQUANTA SVCS INC | $25.0M |
YOUCLEAR SECURE INC | $25.0M |
MGTXMEIRAGTX HLDGS PLC | $25.0M |
SVMSILVERCORP METALS INC | $25.0M |
MRNAMODERNA INC | $25.0M |
NYTNEW YORK TIMES CO | $24.0M |
EVTCEVERTEC INC | $24.0M |
HLITHARMONIC INC | $24.0M |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $24.0M |
FLGTFULGENT GENETICS INC | $24.0M |
HGHAMILTON INSURANCE GROUP LTD | $24.0M |
DCHAMERICAN AXLE & MFG HLDGS IN | $24.0M |
KIDSORTHOPEDIATRICS CORP | $24.0M |
OPTUOPTIMUM COMMUNICATIONS INC | $24.0M |
KTKT CORP | $24.0M |
BEKEKE HLDGS INC | $24.0M |
PLPLANET LABS PBC | $24.0M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $24.0M |
GXOGXO LOGISTICS INCORPORATED | $24.0M |
OSKOSHKOSH CORP | $24.0M |
BMABANCO MACRO SA | $24.0M |
RDNRADIAN GROUP INC | $24.0M |
3M4MASIMO CORP | $24.0M |
8CWCROWN CASTLE INC | $24.0M |
BMIBADGER METER INC | $24.0M |
ASBASSOCIATED BANC CORP | $24.0M |
AWCAMERICAN WTR WKS CO INC NEW | $24.0M |
SRSPIRE INC | $24.0M |
CNMCORE & MAIN INC | $24.0M |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $24.0M |
REYNREYNOLDS CONSUMER PRODS INC | $23.0M |
RYNRAYONIER INC | $23.0M |
APLSAPELLIS PHARMACEUTICALS INC | $23.0M |
RIORIO TINTO PLC | $23.0M |
PAYXPAYCHEX INC | $23.0M |
CPRXCATALYST PHARMACEUTICALS INC | $23.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $23.0M |
RRRRED ROCK RESORTS INC | $23.0M |
ROADCONSTRUCTION PARTNERS INC | $23.0M |
PAHCPHIBRO ANIMAL HEALTH CORP | $23.0M |
LBTYALIBERTY GLOBAL LTD | $23.0M |
OROR ROYALTIES INC. | $23.0M |
CTKBCYTEK BIOSCIENCES INC | $23.0M |
CERTCERTARA INC | $23.0M |
TEXTEREX CORP NEW | $23.0M |
TMDXTRANSMEDICS GROUP INC | $23.0M |
LMRILUMEXA IMAGING HOLDINGS INC | $23.0M |
OREALTY INCOME CORP | $23.0M |
BDXBECTON DICKINSON & CO | $23.0M |