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 |
|---|---|
TTGTTECHTARGET INC | $5.0M |
AIPARTERIS INC | $5.0M |
BBWBUILD-A-BEAR WORKSHOP INC | $5.0M |
LWACLIGHTWAVE ACQUISITION CORP | $5.0M |
NAVINAVIENT CORPORATION | $5.0M |
SRADSPORTRADAR GROUP AG | $5.0M |
ETSY 0.25 06/15/28ETSY INC | $5.0M |
CRVSCORVUS PHARMACEUTICALS INC | $5.0M |
UNFUNIFIRST CORP MASS | $5.0M |
CABACABALETTA BIO INC | $5.0M |
SIDCOMPANHIA SIDERURGICA NACION | $5.0M |
ITUBITAU UNIBANCO HLDG S A | $5.0M |
TNLTRAVEL PLUS LEISURE CO | $5.0M |
RUSHARUSH ENTERPRISES INC | $5.0M |
DMIIDRUGS MADE IN AMER ACQ II CO | $5.0M |
ZIMZIM INTEGRATED SHIPPING SERV | $5.0M |
KMTSKESTRA MED TECHNOLOGIES LTD | $5.0M |
CALCALERES INC | $5.0M |
INTAINTAPP INC | $5.0M |
PRGPROG HOLDINGS INC | $5.0M |
IOTSAMSARA INC | $5.0M |
ESTAESTABLISHMENT LABS HLDGS INC | $5.0M |
BZKANZHUN LIMITED | $5.0M |
QXOQXO INC | $5.0M |
ZURAZURA BIO LTD | $5.0M |
UNCYUNICYCIVE THERAPEUTICS INC | $5.0M |
FSLYFASTLY INC | $5.0M |
KFIIK&F GROWTH ACQUISITION CORP | $5.0M |
BETABETA TECHNOLOGIES INC | $5.0M |
MCYMERCURY GENL CORP NEW | $5.0M |
LXRXLEXICON PHARMACEUTICALS INC | $5.0M |
PRLBPROTO LABS INC | $5.0M |
PHINPHINIA INC | $5.0M |
ITRNITURAN LOCATION AND CONTROL | $5.0M |
GTENGORES HLDGS X INC | $5.0M |
JELDJELD-WEN HLDG INC | $5.0M |
EFSCENTERPRISE FINL SVCS CORP | $5.0M |
CDRECADRE HLDGS INC | $5.0M |
LDILOANDEPOT INC | $5.0M |
MTRXMATRIX SVC CO | $5.0M |
ROFKFORCE INC | $5.0M |
XPEVXPENG INC | $5.0M |
KNKNOWLES CORP | $5.0M |
VIPSVIPSHOP HLDGS LTD | $5.0M |
TRDAENTRADA THERAPEUTICS INC | $5.0M |
VRTSVIRTUS INVT PARTNERS INC | $5.0M |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $5.0M |
UMCUNITED MICROELECTRONICS CORP | $5.0M |
FLYFIREFLY AEROSPACE INC | $5.0M |
CSVCARRIAGE SVCS INC | $5.0M |
SIGSIGNET JEWELERS LIMITED | $5.0M |
DDOG 0 12/01/29DATADOG INC | $5.0M |
NPWRNET POWER INC | $5.0M |
TNGXTANGO THERAPEUTICS INC | $5.0M |
PSIXPOWER SOLUTIONS INTL INC | $5.0M |
BCSFBAIN CAP SPECIALTY FIN INC | $5.0M |
GMEGAMESTOP CORP NEW | $5.0M |
CPRICAPRI HOLDINGS LIMITED | $5.0M |
DINDINE BRANDS GLOBAL INC | $5.0M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $5.0M |
MLRMILLER INDS INC TENN | $5.0M |
KYTXKYVERNA THERAPEUTICS INC | $5.0M |
BLUWBLUE WTR ACQUISITION CORP. I | $5.0M |
ACAARCOSA INC | $5.0M |
AHCOADAPTHEALTH CORP | $5.0M |
SLISTANDARD LITHIUM LTD | $5.0M |
SPYSPDR S&P 500 ETF TR | $4.7M |
CPKCHESAPEAKE UTILS CORP | $4.0M |
NEXTNEXTDECADE CORP | $4.0M |
NNENANO NUCLEAR ENERGY INC | $4.0M |
SMBCSOUTHERN MO BANCORP INC | $4.0M |
SVVSAVERS VALUE VLG INC | $4.0M |
TARAPROTARA THERAPEUTICS INC | $4.0M |
AZZAZZ INC | $4.0M |
SBSISOUTHSIDE BANCSHARES INC | $4.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $4.0M |
AORTARTIVION INC | $4.0M |
LPCVLAUNCHPAD CADENZA ACQUISITIO | $4.0M |
ADACAMERICAN DRIVE ACQUISITION C | $4.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $4.0M |
—SOCIAL COMM PARTNERS CORP | $4.0M |
SESSES AI CORPORATION | $4.0M |
VMIVALMONT INDS INC | $4.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $4.0M |
WLFCWILLIS LEASE FIN CORP | $4.0M |
SMRTSMARTRENT INC | $4.0M |
XRPNARMADA ACQUISITION CORP II | $4.0M |
JENAJENA ACQUISITION CORP II | $4.0M |
STBAS & T BANCORP INC | $4.0M |
PWPPERELLA WEINBERG PARTNERS | $4.0M |
FRGEFORGE GLOBAL HOLDINGS INC | $4.0M |
WKCWORLD KINECT CORPORATION | $4.0M |
THRYTHRYV HLDGS INC | $4.0M |
ALLTALLOT LTD | $4.0M |
VERIVERITONE INC | $4.0M |
CBLLCERIBELL INC | $4.0M |
VCICVINE HILL CAP INVTS CORP II | $4.0M |
SO 7.125 12/15/28 ASOUTHERN CO | $4.0M |
MCBMETROPOLITAN BK HLDG CORP | $4.0M |
DEFIDEFI TECHNOLOGIES INC | $4.0M |