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 |
|---|---|---|---|---|---|
| 301 | SBUXSTARBUCKS CORP | 1,580,659 | $131.0B | 55.09% | Put |
| 302 | OMCOMNICOM GROUP INC | 1,634,527 | $131.0B | 55.09% | Call |
| 303 | MKSIMKS INC. | 817,251 | $130.0B | 54.67% | |
| 304 | CWCURTISS WRIGHT CORP | 237,553 | $130.0B | 54.67% | |
| 305 | AALAMERICAN AIRLS GROUP INC | 8,526,076 | $130.0B | 54.67% | Put |
| 306 | SNAPSNAP INC | 16,237,903 | $129.0B | 54.25% | Put |
| 307 | SYYSYSCO CORP | 1,760,969 | $129.0B | 54.25% | Put |
| 308 | NEMNEWMONT CORP | 1,295,598 | $128.0B | 53.83% | Put |
| 309 | CIENCIENA CORP | 553,616 | $127.0B | 53.41% | Put |
| 310 | FERGFERGUSON ENTERPRISES INC | 579,401 | $127.0B | 53.41% | Put |
| 311 | FLUTFLUTTER ENTMT PLC | 589,994 | $126.0B | 52.99% | |
| 312 | DC4DEXCOM INC | 1,923,277 | $126.0B | 52.99% | Put |
| 313 | EPAMEPAM SYS INC | 618,278 | $126.0B | 52.99% | |
| 314 | CA8ACACI INTL INC | 237,499 | $126.0B | 52.99% | |
| 315 | GDXVANECK ETF TRUST | 1,466,018 | $125.0B | 52.57% | Put |
| 316 | ARKBARK 21SHARES BITCOIN ETF | 4,314,138 | $125.0B | 52.57% | |
| 317 | CMGCHIPOTLE MEXICAN GRILL INC | 3,403,483 | $125.0B | 52.57% | Put |
| 318 | GWREGUIDEWIRE SOFTWARE INC | 623,688 | $124.0B | 52.15% | Call |
| 319 | SATS 3.875 11/30/30ECHOSTAR CORP | 37,260,000 | $124.0B | 52.15% | |
| 320 | SESEA LTD | 977,202 | $123.0B | 51.73% | Put |
| 321 | MSIMOTOROLA SOLUTIONS INC | 324,267 | $123.0B | 51.73% | Put |
| 322 | ANETARISTA NETWORKS INC | 954,824 | $123.0B | 51.73% | Put |
| 323 | LBRDKLIBERTY BROADBAND CORP | 2,533,736 | $123.0B | 51.73% | |
| 324 | ALSNALLISON TRANSMISSION HLDGS I | 1,257,353 | $123.0B | 51.73% | |
| 325 | 4DHDANA INC | 5,165,957 | $122.0B | 51.31% | |
| 326 | BTCGRAYSCALE BITCOIN MINI TR ET | 3,167,718 | $122.0B | 51.31% | |
| 327 | SPOTSPOTIFY TECHNOLOGY S A | 214,031 | $122.0B | 51.31% | Put |
| 328 | MCHPMICROCHIP TECHNOLOGY INC. | 1,920,347 | $121.0B | 50.89% | Put |
| 329 | EQTEQT CORP | 2,275,956 | $120.0B | 50.46% | Put |
| 330 | STXSEAGATE TECHNOLOGY HLDNGS PL | 438,381 | $120.0B | 50.46% | Put |
| 331 | BMYBRISTOL-MYERS SQUIBB CO | 2,238,859 | $119.0B | 50.04% | Put |
| 332 | AG8AGILENT TECHNOLOGIES INC | 885,261 | $119.0B | 50.04% | Put |
| 333 | DAYDAYFORCE INC | 1,740,385 | $119.0B | 50.04% | Put |
| 334 | WMGWARNER MUSIC GROUP CORP | 3,885,483 | $119.0B | 50.04% | |
| 335 | GILDGILEAD SCIENCES INC | 971,219 | $118.0B | 49.62% | Put |
| 336 | CSTMCONSTELLIUM SE | 6,269,869 | $118.0B | 49.62% | |
| 337 | PFEPFIZER INC | 4,799,695 | $118.0B | 49.62% | Put |
| 338 | XHBSPDR SERIES TRUST | 1,157,596 | $117.0B | 49.20% | Put |
| 339 | ARMARM HOLDINGS PLC | 1,083,391 | $117.0B | 49.20% | Put |
| 340 | CVLTCOMMVAULT SYS INC | 939,807 | $116.0B | 48.78% | Call |
| 341 | CLFCLEVELAND-CLIFFS INC NEW | 8,882,246 | $116.0B | 48.78% | Put |
| 342 | VALEVALE S A | 8,954,316 | $115.0B | 48.36% | Put |
| 343 | BMOBANK MONTREAL QUE | 721,707 | $115.0B | 48.36% | Put |
| 344 | SAPSAP SE | 479,524 | $115.0B | 48.36% | Put |
| 345 | CFLTCONFLUENT INC | 3,793,544 | $114.0B | 47.94% | Put |
| 346 | TECK/BTECK RESOURCES LTD | 2,391,255 | $114.0B | 47.94% | |
| 347 | FETHFIDELITY ETHEREUM FD | 3,857,936 | $114.0B | 47.94% | |
| 348 | VEEVVEEVA SYS INC | 514,593 | $114.0B | 47.94% | Put |
| 349 | TACTRANSALTA CORP | 8,875,864 | $113.0B | 47.52% | Put |
| 350 | AAALCOA CORP | 2,142,667 | $113.0B | 47.52% | Put |
| 351 | NGDNEW GOLD INC CDA | 13,147,153 | $113.0B | 47.52% | Call |
| 352 | FSLRFIRST SOLAR INC | 435,860 | $112.0B | 47.10% | Put |
| 353 | CDTXCIDARA THERAPEUTICS INC | 509,647 | $112.0B | 47.10% | |
| 354 | LENLENNAR CORP | 1,090,242 | $111.0B | 46.68% | Put |
| 355 | CLCOLGATE PALMOLIVE CO | 1,416,541 | $110.0B | 46.26% | Put |
| 356 | LPLALPL FINL HLDGS INC | 313,510 | $110.0B | 46.26% | Put |
| 357 | FOXFOX CORP | 1,702,959 | $110.0B | 46.26% | |
| 358 | NOKNOKIA CORP | 17,254,379 | $110.0B | 46.26% | Put |
| 359 | GPCGENUINE PARTS CO | 900,918 | $110.0B | 46.26% | |
| 360 | DASHDOORDASH INC | 493,272 | $109.0B | 45.84% | Put |
| 361 | GFLGFL ENVIRONMENTAL INC | 2,539,067 | $109.0B | 45.84% | |
| 362 | WF2WINTRUST FINL CORP | 774,529 | $108.0B | 45.42% | |
| 363 | SLVMSYLVAMO CORP | 2,233,209 | $107.0B | 45.00% | |
| 364 | RIVNRIVIAN AUTOMOTIVE INC | 5,516,907 | $107.0B | 45.00% | Put |
| 365 | RGENREPLIGEN CORP | 660,646 | $107.0B | 45.00% | Call |
| 366 | NRANRG ENERGY INC | 681,955 | $107.0B | 45.00% | Put |
| 367 | AITAPPLIED INDL TECHNOLOGIES IN | 414,372 | $106.0B | 44.58% | |
| 368 | PKNREVVITY INC | 1,106,468 | $106.0B | 44.58% | Call |
| 369 | TTETOTALENERGIES SE | 1,896,500 | $106.0B | 44.58% | Put |
| 370 | BTOB2GOLD CORP | 23,342,850 | $105.0B | 44.16% | |
| 371 | UPSUNITED PARCEL SERVICE INC | 1,080,356 | $105.0B | 44.16% | Put |
| 372 | CIVICIVITAS RESOURCES INC | 3,872,183 | $104.0B | 43.74% | |
| 373 | EXEEXPAND ENERGY CORPORATION | 952,637 | $103.0B | 43.32% | Put |
| 374 | ADCAGREE RLTY CORP | 1,433,553 | $103.0B | 43.32% | |
| 375 | MTSIMACOM TECH SOLUTIONS HLDGS I | 602,940 | $103.0B | 43.32% | |
| 376 | CCLCARNIVAL CORP | 3,432,822 | $103.0B | 43.32% | Put |
| 377 | CAICARIS LIFE SCIENCES INC | 3,852,647 | $103.0B | 43.32% | Call |
| 378 | MAAMID-AMER APT CMNTYS INC | 738,065 | $102.0B | 42.89% | |
| 379 | TDTORONTO DOMINION BK ONT | 1,024,890 | $102.0B | 42.89% | Put |
| 380 | DPZDOMINOS PIZZA INC | 245,688 | $101.0B | 42.47% | Put |
| 381 | HALOHALOZYME THERAPEUTICS INC | 1,513,948 | $101.0B | 42.47% | Call |
| 382 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 75,178,000 | $101.0B | 42.47% | |
| 383 | CHDCHURCH & DWIGHT CO INC | 1,210,464 | $101.0B | 42.47% | |
| 384 | RBRKRUBRIK INC. | 1,341,754 | $101.0B | 42.47% | Put |
| 385 | FFORD MTR CO | 7,683,519 | $100.0B | 42.05% | Put |
| 386 | AMTAMERICAN TOWER CORP NEW | 577,961 | $100.0B | 42.05% | Put |
| 387 | UHSUNIVERSAL HLTH SVCS INC | 462,479 | $100.0B | 42.05% | Put |
| 388 | ESTCELASTIC N V | 1,346,537 | $100.0B | 42.05% | Put |
| 389 | ABVXABIVAX SA | 741,060 | $99.0B | 41.63% | |
| 390 | CUBECUBESMART | 2,739,600 | $98.0B | 41.21% | |
| 391 | ROPROPER TECHNOLOGIES INC | 222,960 | $98.0B | 41.21% | Put |
| 392 | MPCMARATHON PETE CORP | 612,956 | $98.0B | 41.21% | Put |
| 393 | SOFISOFI TECHNOLOGIES INC | 3,794,960 | $98.0B | 41.21% | Put |
| 394 | KMIKINDER MORGAN INC DEL | 3,558,773 | $97.0B | 40.79% | Put |
| 395 | ULTAULTA BEAUTY INC | 163,457 | $97.0B | 40.79% | Put |
| 396 | 7HPHP INC | 4,422,008 | $97.0B | 40.79% | Put |
| 397 | PGRPROGRESSIVE CORP | 430,815 | $97.0B | 40.79% | Put |
| 398 | TSEMTOWER SEMICONDUCTOR LTD | 830,072 | $96.0B | 40.37% | Put |
| 399 | DVADAVITA INC | 860,080 | $96.0B | 40.37% | Put |
| 400 | UUNITY SOFTWARE INC | 2,166,302 | $95.0B | 39.95% | Put |