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 |
|---|---|
ITHAITHAX ACQUISITION CORP III | $9.0M |
BKLNINVESCO EXCH TRADED FD TR II | $9.0M |
CELCCELCUITY INC | $9.0M |
PONYPONY AI INC | $9.0M |
SJNKSPDR SERIES TRUST | $9.0M |
HAVAHARVARD AVE ACQUISITION CORP | $9.0M |
NTNXNUTANIX INC | $9.0M |
NWNNORTHWEST NAT HLDG CO | $9.0M |
SNSHARKNINJA INC | $9.0M |
PARRPAR PAC HOLDINGS INC | $9.0M |
XRPBITWISE XRP ETF | $9.0M |
CGCENTERRA GOLD INC | $9.0M |
WSOWATSCO INC | $9.0M |
AVAHAVEANNA HEALTHCARE HLDGS INC | $9.0M |
AWNADVANCE AUTO PARTS INC | $9.0M |
ZEPPZEPP HEALTH CORPORATION | $9.0M |
GOGROCERY OUTLET HLDG CORP | $9.0M |
MSAMSA SAFETY INC | $9.0M |
MFAMFA FINL INC | $9.0M |
RGRSTURM RUGER & CO INC | $9.0M |
TMCTMC THE METALS COMPANY INC | $9.0M |
SBXESILVERBOX CORP V | $9.0M |
SZ7AMERICAS GOLD AND SILVER COR | $9.0M |
LBTYALIBERTY GLOBAL LTD | $9.0M |
UPST 1 11/15/30UPSTART HLDGS INC | $9.0M |
BEPCBROOKFIELD RENEWABLE CORP | $9.0M |
WVEWAVE LIFE SCIENCES LTD | $9.0M |
SEESEALED AIR CORP NEW | $9.0M |
LXEOLEXEO THERAPEUTICS INC | $9.0M |
NATLNCR ATLEOS CORPORATION | $9.0M |
WDFCWD 40 CO | $9.0M |
LEUCENTRUS ENERGY CORP | $9.0M |
SMMTSUMMIT THERAPEUTICS INC | $9.0M |
ATEXANTERIX INC | $9.0M |
CBCCENTRAL BANCOMPANY | $9.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $9.0M |
GSHDGOOSEHEAD INS INC | $9.0M |
XRXXEROX HOLDINGS CORP | $9.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $9.0M |
TSAACI WORLDWIDE INC | $9.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $9.0M |
GGALGRUPO FINANCIERO GALICIA S.A | $9.0M |
SMASMARTSTOP SELF STORAG REIT I | $8.0M |
SOUNSOUNDHOUND AI INC | $8.0M |
CSIQCANADIAN SOLAR INC | $8.0M |
MLIMUELLER INDS INC | $8.0M |
FSSFEDERAL SIGNAL CORP | $8.0M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $8.0M |
ACVAACV AUCTIONS INC | $8.0M |
HESMHESS MIDSTREAM LP | $8.0M |
SKINTHE BEAUTY HEALTH COMPANY | $8.0M |
MCOMOODYS CORP | $8.0M |
AEROGRUPO AEROMEXICO SAB DE CV | $8.0M |
PCORPROCORE TECHNOLOGIES INC | $8.0M |
CSLCARLISLE COS INC | $8.0M |
AIVAPARTMENT INVT & MGMT CO | $8.0M |
SITCSITE CTRS CORP | $8.0M |
CABO 0 03/15/26CABLE ONE INC | $8.0M |
KRUSKURA SUSHI USA INC | $8.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $8.0M |
CRAICRA INTL INC | $8.0M |
FCNFTI CONSULTING INC | $8.0M |
TKRTIMKEN CO | $8.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $8.0M |
STUBSTUBHUB HLDGS INC | $8.0M |
JAMFJAMF HLDG CORP | $8.0M |
VKTXVIKING THERAPEUTICS INC | $8.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $8.0M |
VCITVANGUARD SCOTTSDALE FDS | $8.0M |
SDHISIDDHI ACQUISITION CORP | $8.0M |
SNYSANOFI SA | $8.0M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $8.0M |
DSACUDAEDALUS SPL ACQUISITION COR | $8.0M |
PCCPC CONNECTION INC | $8.0M |
CTLPCANTALOUPE INC | $8.0M |
ESEVERSOURCE ENERGY | $8.0M |
HELPCYBIN INC | $8.0M |
CRAQCAL REDWOOD ACQUISITION CORP | $8.0M |
AVAAVISTA CORP | $8.0M |
AXIACENTRAIS ELET BRAS SA | $8.0M |
JD 0.25 06/01/29JD.COM INC | $8.0M |
HOGHARLEY DAVIDSON INC | $8.0M |
BTDRBITDEER TECHNOLOGIES GROUP | $8.0M |
GFFGRIFFON CORP | $8.0M |
PUBMPUBMATIC INC | $8.0M |
SYBTSTOCK YDS BANCORP INC | $8.0M |
IYTISHARES TR | $8.0M |
NVCRNOVOCURE LTD | $8.0M |
SEMSELECT MED HLDGS CORP | $8.0M |
VLRSCONTROLADORA VUELA COMP DE A | $8.0M |
NFGNATIONAL FUEL GAS CO | $8.0M |
CRVLCORVEL CORP | $8.0M |
PRAAPRA GROUP INC | $8.0M |
WFGWEST FRASER TIMBER CO LTD | $8.0M |
BEBETGE VALUE CREATIVE SOLUTIONS | $8.0M |
LOBLIVE OAK BANCSHARES INC | $8.0M |
KRSPRICE ACQUISITION CORP 3 | $8.0M |
DJTWWTRUMP MEDIA & TECHNOLOGY GRO | $8.0M |
MGYMAGNOLIA OIL & GAS CORP | $8.0M |
CBTCABOT CORP | $8.0M |