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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DISDISNEY WALT CO | 1,693,355 | $191.0B | 80.32% | Put |
| 202 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,215,616 | $190.0B | 79.90% | Put |
| 203 | IEXIDEX CORP | 1,063,763 | $189.0B | 79.48% | |
| 204 | XLVSELECT SECTOR SPDR TR | 1,213,361 | $187.0B | 78.64% | Put |
| 205 | RBLXROBLOX CORP | 2,325,479 | $187.0B | 78.64% | Put |
| 206 | HOODROBINHOOD MKTS INC | 1,657,464 | $187.0B | 78.64% | Put |
| 207 | JCIJOHNSON CTLS INTL PLC | 1,561,840 | $186.0B | 78.22% | Put |
| 208 | DLTRDOLLAR TREE INC | 1,506,843 | $184.0B | 77.38% | Put |
| 209 | EVREVERCORE INC | 540,446 | $183.0B | 76.96% | Put |
| 210 | AEPAMERICAN ELEC PWR CO INC | 1,600,467 | $183.0B | 76.96% | Put |
| 211 | DYHTARGET CORP | 1,884,945 | $182.0B | 76.54% | Put |
| 212 | GKOSGLAUKOS CORP | 1,609,699 | $181.0B | 76.12% | |
| 213 | PHPARKER-HANNIFIN CORP | 206,055 | $180.0B | 75.70% | Put |
| 214 | ELVELEVANCE HEALTH INC FORMERLY | 514,820 | $179.0B | 75.28% | Put |
| 215 | BROSDUTCH BROS INC | 2,958,184 | $179.0B | 75.28% | Put |
| 216 | MCDMCDONALDS CORP | 582,778 | $176.0B | 74.01% | Put |
| 217 | AYIACUITY INC | 487,803 | $175.0B | 73.59% | |
| 218 | RNAAVIDITY BIOSCIENCES INC | 2,415,270 | $173.0B | 72.75% | Put |
| 219 | VLOVALERO ENERGY CORP | 1,064,937 | $173.0B | 72.75% | Put |
| 220 | EQIXEQUINIX INC | 224,919 | $172.0B | 72.33% | Put |
| 221 | TXNMTXNM ENERGY INC | 2,930,417 | $172.0B | 72.33% | |
| 222 | TXNTEXAS INSTRS INC | 999,187 | $172.0B | 72.33% | Put |
| 223 | EMEEMCOR GROUP INC | 282,539 | $172.0B | 72.33% | Put |
| 224 | BIDUNBAIDU INC | 1,325,470 | $171.0B | 71.91% | Put |
| 225 | BITBBITWISE BITCOIN ETF TR | 3,605,179 | $171.0B | 71.91% | |
| 226 | SYKSTRYKER CORPORATION | 492,571 | $171.0B | 71.91% | Put |
| 227 | WDAYWORKDAY INC | 806,968 | $171.0B | 71.91% | Put |
| 228 | WWAYFAIR INC | 74,000,000 | $169.0B | 71.07% | |
| 229 | IWBISHARES TR | 455,129 | $169.0B | 71.07% | |
| 230 | AXPAMERICAN EXPRESS CO | 457,739 | $168.0B | 70.65% | Put |
| 231 | AMGNAMGEN INC | 513,331 | $167.0B | 70.23% | Put |
| 232 | ROKUROKU INC | 1,557,864 | $167.0B | 70.23% | Put |
| 233 | IQVIQVIA HLDGS INC | 746,858 | $167.0B | 70.23% | Put |
| 234 | BNSBANK NOVA SCOTIA HALIFAX | 1,867,836 | $167.0B | 70.23% | Put |
| 235 | EOGEOG RES INC | 1,601,995 | $167.0B | 70.23% | Put |
| 236 | AXTAAXALTA COATING SYS LTD | 5,146,149 | $166.0B | 69.81% | |
| 237 | NDSNNORDSON CORP | 691,824 | $166.0B | 69.81% | |
| 238 | AMEAMETEK INC | 812,858 | $166.0B | 69.81% | |
| 239 | TELTE CONNECTIVITY PLC | 733,662 | $165.0B | 69.39% | Put |
| 240 | XOPSPDR SERIES TRUST | 1,309,691 | $165.0B | 69.39% | Put |
| 241 | LITELUMENTUM HLDGS INC | 450,957 | $165.0B | 69.39% | Put |
| 242 | CPCANADIAN PACIFIC KANSAS CITY | 2,240,626 | $164.0B | 68.97% | Put |
| 243 | XELXCEL ENERGY INC | 2,223,869 | $164.0B | 68.97% | Call |
| 244 | ADIANALOG DEVICES INC | 613,452 | $164.0B | 68.97% | Put |
| 245 | FTNTFORTINET INC | 2,067,106 | $163.0B | 68.55% | Put |
| 246 | JBHTHUNT J B TRANS SVCS INC | 840,866 | $161.0B | 67.71% | Put |
| 247 | TAT&T INC | 6,438,313 | $159.0B | 66.87% | Put |
| 248 | MTZMASTEC INC | 732,273 | $159.0B | 66.87% | |
| 249 | BPBP PLC | 4,627,904 | $159.0B | 66.87% | Put |
| 250 | HCAHCA HEALTHCARE INC | 343,555 | $158.0B | 66.44% | Put |
| 251 | TERTERADYNE INC | 819,607 | $157.0B | 66.02% | Put |
| 252 | DDOGDATADOG INC | 1,168,339 | $157.0B | 66.02% | Put |
| 253 | SBACSBA COMMUNICATIONS CORP NEW | 811,543 | $156.0B | 65.60% | |
| 254 | ITGARTNER INC | 626,567 | $156.0B | 65.60% | Put |
| 255 | ETNEATON CORP PLC | 495,781 | $156.0B | 65.60% | Put |
| 256 | NKENIKE INC | 2,445,378 | $154.0B | 64.76% | Put |
| 257 | LMTLOCKHEED MARTIN CORP | 320,094 | $154.0B | 64.76% | Put |
| 258 | BURLBURLINGTON STORES INC | 535,289 | $153.0B | 64.34% | Put |
| 259 | CMCANADIAN IMPERIAL BANK OF CO | 1,427,797 | $152.0B | 63.92% | Put |
| 260 | EHCENCOMPASS HEALTH CORP | 1,435,035 | $152.0B | 63.92% | |
| 261 | CBRECBRE GROUP INC | 945,099 | $151.0B | 63.50% | Put |
| 262 | EATBRINKER INTL INC | 1,043,113 | $149.0B | 62.66% | Call |
| 263 | ABGCENCORA INC | 443,884 | $148.0B | 62.24% | Put |
| 264 | INDAISHARES TR | 2,742,200 | $148.0B | 62.24% | Call |
| 265 | 4I1PHILIP MORRIS INTL INC | 926,647 | $147.0B | 61.82% | Put |
| 266 | BACVERIZON COMMUNICATIONS INC | 3,632,824 | $147.0B | 61.82% | Put |
| 267 | IRTCIRHYTHM TECHNOLOGIES INC | 826,376 | $146.0B | 61.40% | |
| 268 | CMICUMMINS INC | 287,816 | $146.0B | 61.40% | Put |
| 269 | TMOTHERMO FISHER SCIENTIFIC INC | 254,364 | $146.0B | 61.40% | Put |
| 270 | SNPSSYNOPSYS INC | 313,475 | $145.0B | 60.98% | Put |
| 271 | FIVEFIVE BELOW INC | 778,680 | $145.0B | 60.98% | Put |
| 272 | UALUNITED AIRLS HLDGS INC | 1,298,429 | $144.0B | 60.56% | Put |
| 273 | RSGREPUBLIC SVCS INC | 688,227 | $144.0B | 60.56% | Put |
| 274 | ELLAUDER ESTEE COS INC | 1,393,588 | $144.0B | 60.56% | Put |
| 275 | GLWCORNING INC | 1,658,159 | $144.0B | 60.56% | Put |
| 276 | NOCNORTHROP GRUMMAN CORP | 255,691 | $144.0B | 60.56% | Put |
| 277 | GQ9SPDR GOLD TR | 364,539 | $143.0B | 60.14% | Put |
| 278 | ALBALBEMARLE CORP | 1,020,377 | $143.0B | 60.14% | Put |
| 279 | SHOPSHOPIFY INC | 901,058 | $143.0B | 60.14% | Put |
| 280 | PFGCPERFORMANCE FOOD GROUP CO | 1,590,485 | $143.0B | 60.14% | |
| 281 | SJMSMUCKER J M CO | 1,462,299 | $142.0B | 59.72% | Put |
| 282 | WMWASTE MGMT INC DEL | 655,555 | $142.0B | 59.72% | Put |
| 283 | MOALTRIA GROUP INC | 2,454,429 | $140.0B | 58.88% | Put |
| 284 | FISVFISERV INC | 2,089,410 | $139.0B | 58.45% | Put |
| 285 | BRZEBRAZE INC | 4,072,030 | $139.0B | 58.45% | Call |
| 286 | MRSHMARSH & MCLENNAN COS INC | 757,448 | $139.0B | 58.45% | Put |
| 287 | XLBSELECT SECTOR SPDR TR | 3,076,985 | $138.0B | 58.03% | Put |
| 288 | WMBWILLIAMS COS INC | 2,314,067 | $138.0B | 58.03% | Put |
| 289 | PSKYPARAMOUNT SKYDANCE CORP | 10,295,049 | $137.0B | 57.61% | Put |
| 290 | MCXMCCORMICK & CO INC | 2,003,019 | $135.0B | 56.77% | Put |
| 291 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,329,253 | $134.0B | 56.35% | |
| 292 | PCTYPAYLOCITY HLDG CORP | 879,125 | $134.0B | 56.35% | Call |
| 293 | SUPNSUPERNUS PHARMACEUTICALS INC | 2,685,066 | $133.0B | 55.93% | Call |
| 294 | AFWALIGN TECHNOLOGY INC | 868,127 | $133.0B | 55.93% | Put |
| 295 | OWLBLUE OWL CAPITAL INC | 9,003,828 | $133.0B | 55.93% | Put |
| 296 | MLB1MERCADOLIBRE INC | 66,261 | $132.0B | 55.51% | Put |
| 297 | SYU1SYNOVUS FINL CORP | 2,643,625 | $132.0B | 55.51% | |
| 298 | WDCWESTERN DIGITAL CORP | 774,705 | $132.0B | 55.51% | Put |
| 299 | SBUXSTARBUCKS CORP | 1,580,659 | $131.0B | 55.09% | Put |
| 300 | OMCOMNICOM GROUP INC | 1,634,527 | $131.0B | 55.09% | Call |