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 |
|---|---|
BILIBILIBILI INC | $20.0M |
VCVISTEON CORP | $20.0M |
ENBENBRIDGE INC | $19.0M |
DUKDUKE ENERGY CORP NEW | $19.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $19.0M |
SFSTIFEL FINL CORP | $19.0M |
AINALBANY INTL CORP | $19.0M |
EXTREXTREME NETWORKS | $19.0M |
MGAMAGNA INTL INC | $19.0M |
WENWENDYS CO | $19.0M |
MIRMMIRUM PHARMACEUTICALS INC | $19.0M |
PMT 5.5 03/15/26PENNYMAC CORP | $19.0M |
EMNEASTMAN CHEM CO | $19.0M |
PAYOPAYONEER GLOBAL INC | $19.0M |
HTZ 8 07/15/29HERTZ CORP | $19.0M |
EEFTEURONET WORLDWIDE INC | $19.0M |
KDKYNDRYL HLDGS INC | $19.0M |
NESRNATIONAL ENERGY SERVICES REU | $19.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $19.0M |
SCHDSCHWAB STRATEGIC TR | $19.0M |
VNOMVIPER ENERGY INC | $19.0M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $19.0M |
QTWOQ2 HLDGS INC | $19.0M |
STLASTELLANTIS N.V | $19.0M |
UWMCUWM HOLDINGS CORPORATION | $19.0M |
PCVXVAXCYTE INC | $19.0M |
NKTRNEKTAR THERAPEUTICS | $19.0M |
STNSTANTEC INC | $19.0M |
PIPRPIPER SANDLER COMPANIES | $19.0M |
AURAURORA INNOVATION INC | $19.0M |
WHDCACTUS INC | $19.0M |
ATROASTRONICS CORP | $19.0M |
EVEREVERQUOTE INC | $19.0M |
RYTMRHYTHM PHARMACEUTICALS INC | $19.0M |
ALKALASKA AIR GROUP INC | $19.0M |
SYMSYMBOTIC INC | $19.0M |
LRMRLARIMAR THERAPEUTICS INC | $19.0M |
QUREUNIQURE NV | $19.0M |
TENBTENABLE HLDGS INC | $19.0M |
NTRNUTRIEN LTD | $19.0M |
ASGNASGN INC | $19.0M |
CAPRCAPRICOR THERAPEUTICS INC | $19.0M |
LACLITHIUM AMERS CORP NEW | $19.0M |
PAMPAMPA ENERGIA S A | $18.0M |
EQREQUITY RESIDENTIAL | $18.0M |
CYDCHINA YUCHAI INTL LTD | $18.0M |
UHAL/BU HAUL HOLDING COMPANY | $18.0M |
VNTVONTIER CORPORATION | $18.0M |
LCIDLUCID GROUP INC | $18.0M |
ATATATOUR LIFESTYLE HLDGS LTD | $18.0M |
LEU 2.25 11/01/30CENTRUS ENERGY CORP | $18.0M |
DRVNDRIVEN BRANDS HLDGS INC | $18.0M |
TROXTRONOX HOLDINGS PLC | $18.0M |
CORZWCORE SCIENTIFIC INC NEW | $18.0M |
TRITHOMSON REUTERS CORP | $18.0M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $18.0M |
BOXBOX INC | $18.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $18.0M |
JKHYHENRY JACK & ASSOC INC | $18.0M |
ARMKARAMARK | $18.0M |
CLVTRIP COM GROUP LTD | $18.0M |
ATRO 5.5 03/15/30ASTRONICS CORP | $18.0M |
OBKORIGIN BANCORP INC | $18.0M |
XLFISELECT SECTOR SPDR TR | $18.0M |
HLIHOULIHAN LOKEY INC | $18.0M |
JT5MUELLER WTR PRODS INC | $18.0M |
BRD1EURMIND MEDICINE MINDMED INC | $18.0M |
SFBSSERVISFIRST BANCSHARES INC | $18.0M |
DGXQUEST DIAGNOSTICS INC | $18.0M |
RNRRENAISSANCERE HLDGS LTD | $18.0M |
LYGLLOYDS BANKING GROUP PLC | $18.0M |
PRAPROASSURANCE CORP | $18.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $18.0M |
TKCTURKCELL ILETISIM HIZMETLERI | $18.0M |
TGBTASEKO MINES LTD | $18.0M |
COLMCOLUMBIA SPORTSWEAR CO | $18.0M |
RI2RIGEL PHARMACEUTICALS INC | $18.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $17.0M |
WDWALKER & DUNLOP INC | $17.0M |
EXPOEXPONENT INC | $17.0M |
IDAIDACORP INC | $17.0M |
VRSKVERISK ANALYTICS INC | $17.0M |
BBTBEACON FINANCIAL CORP. | $17.0M |
MARAMARA HOLDINGS INC | $17.0M |
TSHATAYSHA GENE THERAPIES INC | $17.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $17.0M |
CINFCINCINNATI FINL CORP | $17.0M |
JNKSPDR SERIES TRUST | $17.0M |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $17.0M |
EPREPR PPTYS | $17.0M |
ALCALCON AG | $17.0M |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $17.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $17.0M |
SGHCSUPER GROUP SGHC LIMITED | $17.0M |
NWSNEWS CORP NEW | $17.0M |
NTBBANK OF NT BUTTERFIELD&SON L | $17.0M |
EMBJEMBRAER S.A. | $17.0M |
CXWCORECIVIC INC | $17.0M |
AIC3 AI INC | $17.0M |
ABMABM INDS INC | $17.0M |