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 |
|---|---|
SCISERVICE CORP INTL | $11.0M |
ALRMALARM COM HLDGS INC | $11.0M |
PCHPOTLATCHDELTIC CORPORATION | $11.0M |
EFXEQUIFAX INC | $11.0M |
ALMSALUMIS INC | $11.0M |
FIGFIGMA INC | $11.0M |
BAPCREDICORP LTD | $11.0M |
IIPRINNOVATIVE INDL PPTYS INC | $11.0M |
FGF&G ANNUITIES & LIFE INC | $11.0M |
TRUPTRUPANION INC | $10.0M |
BCOBRINKS CO | $10.0M |
VNOVORNADO RLTY TR | $10.0M |
CUCAAVIS BUDGET GROUP | $10.0M |
GOGOGOGO INC | $10.0M |
MLYSMINERALYS THERAPEUTICS INC | $10.0M |
CAGCONAGRA BRANDS INC | $10.0M |
EVGOEVGO INC | $10.0M |
AMKRAMKOR TECHNOLOGY INC | $10.0M |
VYXNCR VOYIX CORPORATION | $10.0M |
NGVCNATURAL GROCERS BY VITAMIN C | $10.0M |
ESSESSEX PPTY TR INC | $10.0M |
ANGOANGIODYNAMICS INC | $10.0M |
CLHCLEAN HARBORS INC | $10.0M |
ENTAENANTA PHARMACEUTICALS INC | $10.0M |
FRMIFERMI INC | $10.0M |
—SILICON VY ACQUISITION CORP | $10.0M |
LIONLIONSGATE STUDIOS CORP | $10.0M |
FELEFRANKLIN ELEC INC | $10.0M |
INGRINGREDION INC | $10.0M |
TALTAL EDUCATION GROUP | $10.0M |
EYPTEYEPOINT INC | $10.0M |
BUWABIO RAD LABS INC | $10.0M |
ZYMEZYMEWORKS INC | $10.0M |
QFINQFIN HOLDINGS INC | $10.0M |
ABATAMERICAN BATTERY TECHNOLOGY | $10.0M |
GNKGENCO SHIPPING & TRADING LTD | $10.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $10.0M |
PENG 2 08/15/30PENGUIN SOLUTIONS INC | $10.0M |
ALKTALKAMI TECHNOLOGY INC | $10.0M |
TOWNTOWNEBANK PORTSMOUTH VA | $10.0M |
OPRTOPORTUN FINL CORP | $10.0M |
GBXGREENBRIER COS INC | $10.0M |
SVMCN 4.75 12/15/29SILVERCORP METALS INC | $10.0M |
GPCRSTRUCTURE THERAPEUTICS INC | $10.0M |
WSCWILLSCOT HLDGS CORP | $10.0M |
STAASTAAR SURGICAL CO | $10.0M |
WWWW INTL INC | $10.0M |
MEOHMETHANEX CORP | $10.0M |
ACLSAXCELIS TECHNOLOGIES INC | $10.0M |
LMATLEMAITRE VASCULAR INC | $10.0M |
MATXMATSON INC | $10.0M |
VERAVERA THERAPEUTICS INC | $10.0M |
BLBDBLUE BIRD CORP | $10.0M |
1GSNNOVANTA INC | $10.0M |
GTMZOOMINFO TECHNOLOGIES INC | $10.0M |
TDOCTELADOC HEALTH INC | $10.0M |
CHHCHOICE HOTELS INTL INC | $10.0M |
VSTSVESTIS CORPORATION | $10.0M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $10.0M |
BBUCBROOKFIELD BUSINESS CORP | $10.0M |
ZVRAZEVRA THERAPEUTICS INC | $10.0M |
BTBTBIT DIGITAL INC | $10.0M |
FHBFIRST HAWAIIAN INC | $10.0M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $10.0M |
WEXWEX INC | $10.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $10.0M |
AGIOAGIOS PHARMACEUTICALS INC | $10.0M |
SACSAFEGUARD ACQUISITION CORP | $10.0M |
TARSTARSUS PHARMACEUTICALS INC | $10.0M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $10.0M |
NTNX 0.5 12/15/29NUTANIX INC | $10.0M |
APGEAPOGEE THERAPEUTICS INC | $10.0M |
PPTAPERPETUA RESOURCES CORP | $10.0M |
PTLOPORTILLOS INC | $10.0M |
IVVISHARES TR | $9.9M |
BEPCBROOKFIELD RENEWABLE CORP | $9.0M |
MAXMEDIAALPHA INC | $9.0M |
PONYPONY AI INC | $9.0M |
TMCTMC THE METALS COMPANY INC | $9.0M |
WRLDWORLD ACCEP CORPORATION | $9.0M |
RGRSTURM RUGER & CO INC | $9.0M |
TRNTRINITY INDS INC | $9.0M |
FSKFS KKR CAP CORP | $9.0M |
WSOWATSCO INC | $9.0M |
WDFCWD 40 CO | $9.0M |
XRXXEROX HOLDINGS CORP | $9.0M |
SZ7AMERICAS GOLD AND SILVER COR | $9.0M |
AQSTAQUESTIVE THERAPEUTICS INC | $9.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $9.0M |
VFCV F CORP | $9.0M |
CMPSCOMPASS PATHWAYS PLC | $9.0M |
CCIICOHEN CIRCLE ACQUISIT CORP I | $9.0M |
SEESEALED AIR CORP NEW | $9.0M |
TVTXTRAVERE THERAPEUTICS INC | $9.0M |
SJNKSPDR SERIES TRUST | $9.0M |
SMMTSUMMIT THERAPEUTICS INC | $9.0M |
ICHRICHOR HOLDINGS | $9.0M |
ATEXANTERIX INC | $9.0M |
GOGROCERY OUTLET HLDG CORP | $9.0M |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $9.0M |