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 |
|---|---|
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $17.0M |
SGHCSUPER GROUP SGHC LIMITED | $17.0M |
JOBYJOBY AVIATION INC | $17.0M |
WDWALKER & DUNLOP INC | $17.0M |
EMBJEMBRAER S.A. | $17.0M |
GPNGLOBAL PMTS INC | $17.0M |
BBTBEACON FINANCIAL CORP. | $17.0M |
ALCALCON AG | $17.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $17.0M |
IDAIDACORP INC | $17.0M |
CXWCORECIVIC INC | $17.0M |
TYLTYLER TECHNOLOGIES INC | $17.0M |
CINFCINCINNATI FINL CORP | $17.0M |
BRXBRIXMOR PPTY GROUP INC | $16.0M |
EMREMERSON ELEC CO | $16.0M |
DOOBRP INC | $16.0M |
WGSGENEDX HOLDINGS CORP | $16.0M |
KBHKB HOME | $16.0M |
REALTHE REALREAL INC | $16.0M |
WABCWESTAMERICA BANCORPORATION | $16.0M |
DCIDONALDSON INC | $16.0M |
WMKWEIS MKTS INC | $16.0M |
TAPMOLSON COORS BEVERAGE CO | $16.0M |
CMPXCOMPASS THERAPEUTICS INC | $16.0M |
MMSMAXIMUS INC | $16.0M |
BL 0 03/15/26BLACKLINE INC | $16.0M |
ELMEELME COMMUNITIES | $16.0M |
FBPFIRST BANCORP P R | $16.0M |
KURAKURA ONCOLOGY INC | $16.0M |
SRZNSURROZEN INC | $16.0M |
BYDBOYD GROUP SERVICES INC | $16.0M |
ATGEADTALEM GLOBAL ED INC | $16.0M |
ALAIR LEASE CORP | $16.0M |
NNNNNN REIT INC | $16.0M |
GIB/ACGI INC | $16.0M |
EYENATIONAL VISION HLDGS INC | $16.0M |
ARISARIS MNG CORP | $16.0M |
EQNREQUINOR ASA | $16.0M |
TWOTWO HBRS INVT CORP | $16.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $16.0M |
MARA 0 03/01/30MARA HOLDINGS INC | $16.0M |
BXSLBLACKSTONE SECD LENDING FD | $16.0M |
AJGGALLAGHER ARTHUR J & CO | $16.0M |
AESAES CORP | $16.0M |
CRTOCRITEO S A | $16.0M |
PRVAPRIVIA HEALTH GROUP INC | $16.0M |
BITFBITFARMS LTD | $16.0M |
IBBISHARES TR | $16.0M |
XHRXENIA HOTELS & RESORTS INC | $16.0M |
KIESPDR SERIES TRUST | $15.0M |
BVBRIGHTVIEW HLDGS INC | $15.0M |
PRDOPERDOCEO ED CORP | $15.0M |
DRUGBRIGHT MINDS BIOSCIENCES INC | $15.0M |
LTCLTC PPTYS INC | $15.0M |
CHEFCHEFS WHSE INC | $15.0M |
LCLENDINGCLUB CORP | $15.0M |
KK0NEXTNAV INC | $15.0M |
APGAPI GROUP CORP | $15.0M |
CIB1NGRUPO CIBEST SA | $15.0M |
ASTSAST SPACEMOBILE INC | $15.0M |
BILL 0 04/01/27BILL HOLDINGS INC | $15.0M |
FLSFLOWSERVE CORP | $15.0M |
CFGCITIZENS FINL GROUP INC | $15.0M |
ASTEASTEC INDS INC | $15.0M |
ALVAUTOLIV INC | $15.0M |
NVMINOVA LTD | $15.0M |
IRONDISC MEDICINE INC | $15.0M |
EFXENERFLEX LTD | $15.0M |
EWYISHARES INC | $15.0M |
RIOTRIOT PLATFORMS INC | $15.0M |
ODDODDITY TECH LTD | $15.0M |
CMBTCMB.TECH NV | $15.0M |
ROOTROOT INC | $15.0M |
OPCHOPTION CARE HEALTH INC | $15.0M |
BLMNBLOOMIN BRANDS INC | $15.0M |
JJACOBS SOLUTIONS INC | $15.0M |
G3VGREEN PLAINS INC | $15.0M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $15.0M |
IONQIONQ INC | $15.0M |
GLBEGLOBAL E ONLINE LTD | $15.0M |
AVPTAVEPOINT INC | $15.0M |
OHIOMEGA HEALTHCARE INVS INC | $15.0M |
OSPNONESPAN INC | $15.0M |
WITWIPRO LTD | $15.0M |
B7SBROOKDALE SR LIVING INC | $15.0M |
RHRH | $15.0M |
ORIOLD REP INTL CORP | $15.0M |
HSICHENRY SCHEIN INC | $15.0M |
CFLT 0 01/15/27CONFLUENT INC | $14.0M |
PECOPHILLIPS EDISON & CO INC | $14.0M |
FERFERROVIAL SE | $14.0M |
URGNUROGEN PHARMA LTD | $14.0M |
KFYKORN FERRY | $14.0M |
CGNXCOGNEX CORP | $14.0M |
ACHRARCHER AVIATION INC | $14.0M |
SIRISIRIUSXM HOLDINGS INC | $14.0M |
CDECOEUR MNG INC | $14.0M |
CYTKCYTOKINETICS INC | $14.0M |
PLYMPLYMOUTH INDL REIT INC | $14.0M |
EMBCEMBECTA CORP | $14.0M |