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 |
|---|---|
CRAICRA INTL INC | $8.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $8.0M |
AVNSAVANOS MED INC | $8.0M |
GFFGRIFFON CORP | $8.0M |
OUSTOUSTER INC | $8.0M |
NBHCNATIONAL BK HLDGS CORP | $8.0M |
HOGHARLEY DAVIDSON INC | $8.0M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $8.0M |
WFGWEST FRASER TIMBER CO LTD | $8.0M |
AIVAPARTMENT INVT & MGMT CO | $8.0M |
CRAQCAL REDWOOD ACQUISITION CORP | $8.0M |
PACKRANPAK HOLDINGS CORP | $8.0M |
BEBETGE VALUE CREATIVE SOLUTIONS | $8.0M |
ESEVERSOURCE ENERGY | $8.0M |
NVCRNOVOCURE LTD | $8.0M |
STUBSTUBHUB HLDGS INC | $8.0M |
DSACUDAEDALUS SPL ACQUISITION COR | $8.0M |
SOUNSOUNDHOUND AI INC | $8.0M |
PCCPC CONNECTION INC | $8.0M |
NATNORDIC AMERICAN TANKERS LIMI | $8.0M |
FCNFTI CONSULTING INC | $8.0M |
SITCSITE CTRS CORP | $8.0M |
MCOMOODYS CORP | $8.0M |
SKINTHE BEAUTY HEALTH COMPANY | $8.0M |
AEROGRUPO AEROMEXICO SAB DE CV | $8.0M |
CSIQCANADIAN SOLAR INC | $8.0M |
SMRNUSCALE PWR CORP | $8.0M |
HESMHESS MIDSTREAM LP | $8.0M |
VTYXVENTYX BIOSCIENCES INC | $8.0M |
ACVAACV AUCTIONS INC | $8.0M |
AXIACENTRAIS ELET BRAS SA | $8.0M |
LOBLIVE OAK BANCSHARES INC | $8.0M |
NDQINVESCO QQQ TR | $8.0M |
FLEXFLEX LTD | $7.0M |
CEPFCANTOR EQUITY PARTNERS IV IN | $7.0M |
ERIEERIE INDTY CO | $7.0M |
TVAITHAYER VENTURES ACQ CORP II | $7.0M |
ALUBALUSSA ENERGY ACQUISITION CO | $7.0M |
NRDSNERDWALLET INC | $7.0M |
FNDFLOOR & DECOR HLDGS INC | $7.0M |
RLAYRELAY THERAPEUTICS INC | $7.0M |
MHMCGRAW HILL INC | $7.0M |
OIHVANECK ETF TRUST | $7.0M |
NICNICOLET BANKSHARES INC | $7.0M |
GICGLOBAL INDUSTRIAL COMPANY | $7.0M |
LQDTLIQUIDITY SVCS INC | $7.0M |
YPFYPF SOCIEDAD ANONIMA | $7.0M |
EVRGEVERGY INC | $7.0M |
OCGNOCUGEN INC | $7.0M |
MCRIMONARCH CASINO & RESORT INC | $7.0M |
IDYAIDEAYA BIOSCIENCES INC | $7.0M |
TRVITREVI THERAPEUTICS INC | $7.0M |
MGNI 0.25 03/15/26MAGNITE INC | $7.0M |
BCSSBAIN CAP GSS INVT CORP | $7.0M |
VTEXVTEX | $7.0M |
UAAUNDER ARMOUR INC | $7.0M |
ACHOWENS & MINOR INC NEW | $7.0M |
SILGLOBAL X FDS | $7.0M |
CDPCOPT DEFENSE PROPERTIES | $7.0M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $7.0M |
PAIIPYROPHYTE ACQUISITION CORP. | $7.0M |
WRBYWARBY PARKER INC | $7.0M |
INFYINFOSYS LTD | $7.0M |
LMNDLEMONADE INC | $7.0M |
EMBISHARES TR | $7.0M |
TNKTEEKAY TANKERS LTD | $7.0M |
PFSIPENNYMAC FINL SVCS INC NEW | $7.0M |
AQN.TOALGONQUIN PWR UTILS CORP | $7.0M |
LLOEWS CORP | $7.0M |
PSECPROSPECT CAP CORP | $7.0M |
DXCDXC TECHNOLOGY CO | $7.0M |
HSAIHESAI GROUP | $7.0M |
DLODLOCAL LTD | $7.0M |
MDLNMEDLINE INC | $7.0M |
TBBKBANCORP INC DEL | $7.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $7.0M |
AWRAMER STATES WTR CO | $7.0M |
TTITETRA TECHNOLOGIES INC DEL | $7.0M |
SUZSUZANO S A | $7.0M |
ESNTESSENT GROUP LTD | $7.0M |
OTFBLUE OWL TECHNOLOGY FIN CORP | $7.0M |
ESEESCO TECHNOLOGIES INC | $7.0M |
VYGRVOYAGER THERAPEUTICS INC | $7.0M |
SAFTSAFETY INS GROUP INC | $7.0M |
OMEROMEROS CORP | $7.0M |
ARESARES MANAGEMENT CORPORATION | $7.0M |
ASLEAERSALE CORPORATION | $7.0M |
LBLANDBRIDGE COMPANY LLC | $7.0M |
CNMDCONMED CORP | $7.0M |
GOOSCANADA GOOSE HLDGS INC | $7.0M |
APLDAPPLIED DIGITAL CORP | $7.0M |
PAGPPLAINS GP HLDGS L P | $7.0M |
KGSKODIAK GAS SVCS INC | $7.0M |
A3IAMERISAFE INC | $7.0M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $7.0M |
PTCPTC INC | $7.0M |
CLPTCLEARPOINT NEURO INC | $7.0M |
HHHHOWARD HUGHES HOLDINGS INC | $7.0M |
ISIIONIS PHARMACEUTICALS INC | $7.0M |
RANGRANGE CAP ACQUISITION CORP I | $7.0M |