MILLENNIUM MANAGEMENT LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$202.1M
Holdings
4,328
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,328 positions)
| Stock | Value |
|---|---|
GENVRGEN DIGITAL INC | $2K |
ZTOZTO EXPRESS CAYMAN INC | $2K |
SLQTSELECTQUOTE INC | $2K |
LPBBLAUNCH TWO ACQUISITION CORP. | $2K |
BORRBORR DRILLING LTD | $2K |
SAFESAFEHOLD INC | $2K |
HIWHIGHWOODS PPTYS INC | $2K |
LATAGALATA ACQUISITION CORP II | $2K |
TCBITEXAS CAP BANCSHARES INC | $2K |
VNMVANECK ETF TRUST | $2K |
KLICKULICKE & SOFFA INDS INC | $2K |
IGACINVEST GREEN ACQUISITION COR | $2K |
LZBLA Z BOY INC | $2K |
SAILSAILPOINT INC | $2K |
AEGAEGON LTD | $2K |
SCIISC II ACQUISITION CORP | $2K |
IWFISHARES TR | $2K |
GROYGOLD ROYALTY CORP | $2K |
ARWRARROWHEAD PHARMACEUTICALS IN | $2K |
MITTTPG MTG INVTS TR INC | $2K |
FUBOFUBOTV INC | $2K |
OPRAOPERA LTD | $2K |
SANASANA BIOTECHNOLOGY INC | $2K |
TRIPTRIPADVISOR INC | $2K |
PLOWDOUGLAS DYNAMICS INC | $2K |
SYNASYNAPTICS INC | $2K |
PKEPARK AEROSPACE CORP | $2K |
OI*O-I GLASS INC | $2K |
BCYCBICYCLE THERAPEUTICS PLC | $2K |
WESTWESTROCK COFFEE CO | $2K |
BBIOBRIDGEBIO PHARMA INC | $2K |
LUCKLUCKY STRIKE ENTERTAINMENT C | $2K |
BLZRTRAILBLAZER ACQUISITION CORP | $2K |
HLIOHELIOS TECHNOLOGIES INC | $2K |
—APEX TREAS CORP | $2K |
TILINSTIL BIO INC | $2K |
XIFRXPLR INFRASTRUCTURE LP | $2K |
SLPSIMULATIONS PLUS INC | $2K |
TIPISHARES TR | $2K |
SEI 4.75 05/01/30SOLARIS ENERGY INFRAS INC | $2K |
ERIIENERGY RECOVERY INC | $2K |
CLNECLEAN ENERGY FUELS CORP | $2K |
KSPIKASPI KZ JSC | $2K |
GOLDGOLD COM INC | $2K |
EBEVENTBRITE INC | $2K |
ALMUAELUMA INC | $2K |
PDYNPALLADYNE AI CORP | $2K |
OVIDOVID THERAPEUTICS INC | $2K |
MECMAYVILLE ENGR CO INC | $2K |
ATSATS CORPORATION | $2K |
OECORION S.A. | $2K |
MVSTMICROVAST HOLDINGS INC | $2K |
ACELACCEL ENTERTAINMENT INC | $2K |
TIMBTIM S A | $2K |
FCNCAFIRST CTZNS BANCSHARES INC D | $1K |
LLYELI LILLY & CO | $1K |
MTDMETTLER TOLEDO INTERNATIONAL | $1K |
ISRGINTUITIVE SURGICAL INC | $1K |
SCSCSCANSOURCE INC | $1K |
CSANCOSAN S A | $1K |
AMCAMC ENTMT HLDGS INC | $1K |
SVCCUSTELLAR V CAP CORP | $1K |
OFLXOMEGA FLEX INC | $1K |
FVICN 3.75 06/30/29FORTUNA MNG CORP | $1K |
LEGNLEGEND BIOTECH CORP | $1K |
BFSTBUSINESS FIRST BANCSHARES IN | $1K |
LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT IN | $1K |
MATVMATIV HOLDINGS INC | $1K |
WRNWESTERN COPPER & GOLD CORP | $1K |
SITMSITIME CORP | $1K |
DECDIVERSIFIED ENERGY CO | $1K |
FTSFORTIS INC | $1K |
ZM3ZUMIEZ INC | $1K |
CTMXCYTOMX THERAPEUTICS INC | $1K |
KMDAKAMADA LTD | $1K |
GLUEMONTE ROSA THERAPEUTICS INC | $1K |
HTFLHEARTFLOW INC | $1K |
FFICFLUSHING FINL CORP | $1K |
NFBKNORTHFIELD BANCORP INC DEL | $1K |
BHBBAR HBR BANKSHARES | $1K |
INSGINSEEGO CORP | $1K |
REXREX AMERICAN RES CORP | $1K |
IARTINTEGRA LIFESCIENCES HLDGS C | $1K |
TRNSTRANSCAT INC | $1K |
DYORINSIGHT DIGITAL PARTNERS II | $1K |
CENTACENTRAL GARDEN & PET CO | $1K |
VTVVANGUARD INDEX FDS | $1K |
LATAGALATA ACQUISITION CORP II | $1K |
ALTOALTO INGREDIENTS INC | $1K |
SKYCHAMPION HOMES INC | $1K |
SPOKSPOK HLDGS INC | $1K |
ORKAORUKA THERAPEUTICS INC | $1K |
ARKOARKO CORP | $1K |
RDCMRADCOM LTD | $1K |
PEPGPEPGEN INC | $1K |
NHICUNEWHOLD INVT CORP III | $1K |
RNACCARTESIAN THERAPEUTICS INC | $1K |
ABCBAMERIS BANCORP | $1K |
—CENTRAIS ELET BRAS SA | $1K |
BRCCBRC INC | $1K |