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 |
|---|---|
KGSKODIAK GAS SVCS INC | $7.0M |
QNSTQUINSTREET INC | $7.0M |
CDPCOPT DEFENSE PROPERTIES | $7.0M |
OKEONEOK INC NEW | $7.0M |
A3IAMERISAFE INC | $7.0M |
HCCWARRIOR MET COAL INC | $7.0M |
HCKTHACKETT GROUP INC | $7.0M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $7.0M |
LLOEWS CORP | $7.0M |
AWRAMER STATES WTR CO | $7.0M |
TE 5.25 12/01/30T1 ENERGY INC | $7.0M |
HVMCHIGHVIEW MERGER CORP | $7.0M |
TRVITREVI THERAPEUTICS INC | $7.0M |
FLEXFLEX LTD | $7.0M |
TBBKBANCORP INC DEL | $7.0M |
APPNAPPIAN CORP | $7.0M |
UISUNISYS CORP | $7.0M |
INFYINFOSYS LTD | $7.0M |
TTITETRA TECHNOLOGIES INC DEL | $7.0M |
VTEXVTEX | $7.0M |
MDLNMEDLINE INC | $7.0M |
NPBNORTHPOINTE BANCSHARES INC. | $6.0M |
REXRREXFORD INDL RLTY INC | $6.0M |
WT 3.25 08/15/29WISDOMTREE INC | $6.0M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $6.0M |
FTKFLOTEK INDS INC DEL | $6.0M |
DQDAQO NEW ENERGY CORP | $6.0M |
PHVSPHARVARIS N V | $6.0M |
SKWDSKYWARD SPECIALTY INS GROUP | $6.0M |
XMTRXOMETRY INC | $6.0M |
COSCNO FINL GROUP INC | $6.0M |
TRSTRIMAS CORP | $6.0M |
KAIKADANT INC | $6.0M |
HYHYSTER-YALE INC | $6.0M |
ADMARCHER DANIELS MIDLAND CO | $6.0M |
EFRENERGY FUELS INC | $6.0M |
NWLNEWELL BRANDS INC | $6.0M |
HMNHORACE MANN EDUCATORS CORP N | $6.0M |
DFHDREAM FINDERS HOMES INC | $6.0M |
GH 0 11/15/27GUARDANT HEALTH INC | $6.0M |
UIUBIQUITI INC | $6.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $6.0M |
MOFGMIDWESTONE FINL GROUP INC NE | $6.0M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $6.0M |
HLF 4.25 06/15/28HERBALIFE LTD | $6.0M |
PFLTPENNANTPARK FLOATING RATE CA | $6.0M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $6.0M |
OPFIOPPFI INC | $6.0M |
COLBCOLUMBIA BKG SYS INC | $6.0M |
NBRNABORS INDUSTRIES LTD | $6.0M |
TKTEEKAY CORPORATION LTD | $6.0M |
AIIAMERICAN INTEGRITY INS GROUP | $6.0M |
GONGERON CORP | $6.0M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $6.0M |
BCSSBAIN CAP GSS INVT CORP | $6.0M |
BLRKBLUEROCK ACQUISITION CORP | $6.0M |
GATXGATX CORP | $6.0M |
RYAMRAYONIER ADVANCED MATLS INC | $6.0M |
CRBGCOREBRIDGE FINL INC | $6.0M |
SOBOSOUTH BOW CORP | $6.0M |
MMSIMERIT MED SYS INC | $6.0M |
FBRXFORTE BIOSCIENCES INC | $6.0M |
EPRTESSENTIAL PPTYS RLTY TR INC | $6.0M |
RAPPRAPPORT THERAPEUTICS INC | $6.0M |
PRSUPURSUIT ATTRACTIONS AND HOSP | $6.0M |
OSONESTREAM INC | $6.0M |
MICCMAGNUM ICE CREAM CO NV | $6.0M |
MCMOELIS & CO | $6.0M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $6.0M |
UGRULTRAPAR PARTICIPACOES SA | $6.0M |
CDNLCARDINAL INFRASTRUCTURE GROU | $6.0M |
NMRANEUMORA THERAPEUTICS INC. | $6.0M |
AARDAARDVARK THERAPEUTICS INC | $6.0M |
ATMUATMUS FILTRATION TECHNOLOGIE | $6.0M |
NENOBLE CORP PLC | $6.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $6.0M |
AMANTERO MIDSTREAM CORP | $6.0M |
TDCTERADATA CORP DEL | $6.0M |
CRGYCRESCENT ENERGY COMPANY | $6.0M |
FLOFLOWERS FOODS INC | $6.0M |
EENI S P A | $6.0M |
SP4PACHIEVE LIFE SCIENCES INC | $6.0M |
TSSITSS INC DEL | $6.0M |
IAU*ISHARES GOLD TR | $6.0M |
WEAWESTERN ALLIANCE BANCORP | $6.0M |
ABCLABCELLERA BIOLOGICS INC | $6.0M |
USAUU S GOLD CORP | $6.0M |
TMETENCENT MUSIC ENTMT GROUP | $6.0M |
SNOW 0 10/01/27SNOWFLAKE INC | $6.0M |
RXRXRECURSION PHARMACEUTICALS IN | $6.0M |
OSBCOLD SECOND BANCORP INC ILL | $6.0M |
BLDPBALLARD PWR SYS INC NEW | $6.0M |
EAFGRAFTECH INTL LTD | $6.0M |
TECXTECTONIC THERAPEUTIC INC | $6.0M |
WKWORKIVA INC | $6.0M |
TSTENARIS S A | $6.0M |
XERSXERIS BIOPHARMA HOLDINGS INC | $6.0M |
CPAYCORPAY INC | $6.0M |
SCCOSOUTHERN COPPER CORP | $6.0M |
VIRVIR BIOTECHNOLOGY INC | $6.0M |