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 |
|---|---|
GDDYGODADDY INC | $95.0B |
WAYWAYSTAR HLDG CORP | $95.0B |
SUISUN CMNTYS INC | $95.0B |
DECKDECKERS OUTDOOR CORP | $95.0B |
UUNITY SOFTWARE INC | $95.0B |
CAHCARDINAL HEALTH INC | $94.0B |
RLRALPH LAUREN CORP | $94.0B |
BWABORGWARNER INC | $94.0B |
CLSCELESTICA INC | $93.0B |
VLYVALLEY NATL BANCORP | $93.0B |
CTVACORTEVA INC | $93.0B |
EWZISHARES INC | $93.0B |
ZIONZIONS BANCORPORATION N A | $92.0B |
HEIHEICO CORP NEW | $92.0B |
MMM3M CO | $92.0B |
GDGENERAL DYNAMICS CORP | $92.0B |
OXYOCCIDENTAL PETE CORP | $91.0B |
ROKROCKWELL AUTOMATION INC | $90.0B |
LIILENNOX INTL INC | $90.0B |
DOCUDOCUSIGN INC | $90.0B |
NUENUCOR CORP | $89.0B |
TOSTTOAST INC | $89.0B |
DKNGDRAFTKINGS INC NEW | $89.0B |
GVA 3.75 05/15/28GRANITE CONSTR INC | $89.0B |
BTU 3.25 03/01/28PEABODY ENGR CORP | $89.0B |
BLTEBELITE BIO INC | $89.0B |
FTAIFTAI AVIATION LTD | $88.0B |
AZOAUTOZONE INC | $88.0B |
—INDIVIOR PLC | $88.0B |
CEGCONSTELLATION ENERGY CORP | $88.0B |
RDDTREDDIT INC | $88.0B |
DEDEERE & CO | $88.0B |
HQYHEALTHEQUITY INC | $87.0B |
SOLSSOLSTICE ADVANCED MATLS INC | $87.0B |
BRKRBRUKER CORP | $86.0B |
PORPORTLAND GEN ELEC CO | $85.0B |
BBYBEST BUY INC | $85.0B |
JDJD.COM INC | $85.0B |
HPEHEWLETT PACKARD ENTERPRISE C | $84.0B |
WYNNWYNN RESORTS LTD | $84.0B |
SEISOLARIS ENERGY INFRAS INC | $84.0B |
MFCMANULIFE FINL CORP | $84.0B |
FTVFORTIVE CORP | $83.0B |
OMCLOMNICELL COM | $83.0B |
KGCKINROSS GOLD CORP | $83.0B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $83.0B |
NBISNEBIUS GROUP N.V. | $83.0B |
EQXEQUINOX GOLD CORP | $83.0B |
HTHT 3 05/01/26H WORLD GROUP LTD | $83.0B |
BGBUNGE GLOBAL SA | $83.0B |
ALABASTERA LABS INC | $82.0B |
GRABGRAB HOLDINGS LIMITED | $82.0B |
NUNU HLDGS LTD | $82.0B |
GILGILDAN ACTIVEWEAR INC | $82.0B |
DTDYNATRACE INC | $81.0B |
MTARCELORMITTAL SA LUXEMBOURG | $81.0B |
VICIVICI PPTYS INC | $81.0B |
DGDOLLAR GEN CORP NEW | $81.0B |
XMESPDR SERIES TRUST | $81.0B |
GFSGLOBALFOUNDRIES INC | $81.0B |
QC10FLAGSTAR BANK NATIONAL ASSOC | $81.0B |
DHID R HORTON INC | $80.0B |
IBKRINTERACTIVE BROKERS GROUP IN | $80.0B |
POOLPOOL CORP | $80.0B |
MBLYMOBILEYE GLOBAL INC | $80.0B |
KKRKKR & CO INC | $80.0B |
BSY 0.125 01/15/26BENTLEY SYS INC | $79.0B |
FISFIDELITY NATL INFORMATION SV | $79.0B |
STRLSTERLING INFRASTRUCTURE INC | $79.0B |
ALSALLSTATE CORP | $79.0B |
CVNACARVANA CO | $79.0B |
RFREGIONS FINANCIAL CORP NEW | $78.0B |
AXSAXIS CAP HLDGS LTD | $78.0B |
ONTOONTO INNOVATION INC | $78.0B |
CLXCLOROX CO DEL | $78.0B |
SMTCSEMTECH CORP | $78.0B |
TJXTJX COS INC NEW | $78.0B |
AIZASSURANT INC | $77.0B |
SPGSIMON PPTY GROUP INC NEW | $77.0B |
CARRCARRIER GLOBAL CORPORATION | $77.0B |
CHRWC H ROBINSON WORLDWIDE INC | $77.0B |
BILLBILL HOLDINGS INC | $77.0B |
NTAPNETAPP INC | $77.0B |
ALLEALLEGION PLC | $77.0B |
LSTRLANDSTAR SYS INC | $77.0B |
KEYSKEYSIGHT TECHNOLOGIES INC | $76.0B |
TOLTOLL BROTHERS INC | $76.0B |
TWLOTWILIO INC | $76.0B |
SUNCSUNOCOCORP LLC | $76.0B |
CALXCALIX INC | $76.0B |
OLLIOLLIES BARGAIN OUTLET HLDGS | $76.0B |
CMECME GROUP INC | $76.0B |
UNMUNUM GROUP | $76.0B |
SMCISUPER MICRO COMPUTER INC | $75.0B |
CRCRANE COMPANY | $75.0B |
UGI 5 06/01/28UGI CORP NEW | $75.0B |
TTTRANE TECHNOLOGIES PLC | $75.0B |
PAASPAN AMERN SILVER CORP | $75.0B |
VTRSVIATRIS INC | $75.0B |
PSTGPURE STORAGE INC | $74.0B |