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 |
|---|---|
MORNMORNINGSTAR INC | $74.0M |
TXTTEXTRON INC | $74.0M |
AWMSKYWORKS SOLUTIONS INC | $74.0M |
PSTGPURE STORAGE INC | $74.0M |
TFXTELEFLEX INCORPORATED | $73.0M |
PRMBPRIMO BRANDS CORPORATION | $73.0M |
JHXJAMES HARDIE INDS PLC | $73.0M |
CECELANESE CORP DEL | $73.0M |
BMTABRITISH AMERN TOB PLC | $73.0M |
ABNBAIRBNB INC | $73.0M |
DUOLDUOLINGO INC | $73.0M |
DALDELTA AIR LINES INC DEL | $73.0M |
CELHCELSIUS HLDGS INC | $72.0M |
CDWCDW CORP | $72.0M |
ZMZOOM COMMUNICATIONS INC | $72.0M |
CRLCHARLES RIV LABS INTL INC | $72.0M |
RBARB GLOBAL INC | $71.0M |
AKAMAKAMAI TECHNOLOGIES INC | $71.0M |
FCNCAFIRST CTZNS BANCSHARES INC D | $71.0M |
CHTRCHARTER COMMUNICATIONS INC N | $71.0M |
TRPTC ENERGY CORP | $71.0M |
FASTFASTENAL CO | $71.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $70.0M |
VIKVIKING HOLDINGS LTD | $70.0M |
SATSECHOSTAR CORP | $70.0M |
CHWYCHEWY INC | $70.0M |
FRFIRST INDL RLTY TR INC | $70.0M |
TTELUS CORPORATION | $70.0M |
ARDXARDELYX INC | $69.0M |
LHLABCORP HOLDINGS INC | $69.0M |
WFRDWEATHERFORD INTL PLC | $69.0M |
HNGEHINGE HEALTH INC | $68.0M |
ACGLARCH CAP GROUP LTD | $68.0M |
AMHAMERICAN HOMES 4 RENT | $68.0M |
JBLJABIL INC | $67.0M |
OCOWENS CORNING NEW | $67.0M |
LHXL3HARRIS TECHNOLOGIES INC | $67.0M |
PHMPULTE GROUP INC | $67.0M |
GPORGULFPORT ENERGY CORP | $67.0M |
RGLDROYAL GOLD INC | $67.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $66.0M |
GRFSGRIFOLS S A | $66.0M |
CXCEMEX SAB DE CV | $66.0M |
IBNICICI BANK LIMITED | $66.0M |
NTSTNETSTREIT CORP | $66.0M |
ANFABERCROMBIE & FITCH CO | $66.0M |
PODDINSULET CORP | $66.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $66.0M |
ETRENTERGY CORP NEW | $65.0M |
RACEFERRARI N V | $65.0M |
BCEBCE INC | $65.0M |
SHWSHERWIN WILLIAMS CO | $65.0M |
NXENEXGEN ENERGY LTD | $65.0M |
NTRANATERA INC | $65.0M |
APPFAPPFOLIO INC | $65.0M |
KEXKIRBY CORP | $65.0M |
RVMDREVOLUTION MEDICINES INC | $65.0M |
EXPEEXPEDIA GROUP INC | $65.0M |
NXSTNEXSTAR MEDIA GROUP INC | $64.0M |
PSAPUBLIC STORAGE OPER CO | $64.0M |
DRSLEONARDO DRS INC | $64.0M |
PPGPPG INDS INC | $64.0M |
WIXWIX COM LTD | $64.0M |
ELDELDORADO GOLD CORP NEW | $64.0M |
K6BKBR INC | $64.0M |
ASHRDBX ETF TR | $64.0M |
CRCCANADIAN NAT RES LTD | $63.0M |
UNPUNION PAC CORP | $63.0M |
COPCONOCOPHILLIPS | $63.0M |
FWONALIBERTY MEDIA CORP DEL | $63.0M |
KRKROGER CO | $63.0M |
AFLAFLAC INC | $63.0M |
CADECADENCE BANK | $63.0M |
NVRNVR INC | $63.0M |
MGMMGM RESORTS INTERNATIONAL | $63.0M |
MKTXMARKETAXESS HLDGS INC | $63.0M |
BKUBANKUNITED INC | $62.0M |
CMSCMS ENERGY CORP | $62.0M |
NXPINXP SEMICONDUCTORS N V | $62.0M |
AZTAAZENTA INC | $62.0M |
KVYOKLAVIYO INC | $62.0M |
VRSNVERISIGN INC | $62.0M |
XRTSPDR SERIES TRUST | $62.0M |
GHGUARDANT HEALTH INC | $62.0M |
CNHICNH INDL N V | $62.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $62.0M |
NETCLOUDFLARE INC | $61.0M |
GGGGRACO INC | $61.0M |
BBWIBATH & BODY WORKS INC | $61.0M |
DKSDICKS SPORTING GOODS INC | $61.0M |
MHKMOHAWK INDS INC | $61.0M |
NEONEOGENOMICS INC | $61.0M |
DEIDOUGLAS EMMETT INC | $61.0M |
FLRFLUOR CORP NEW | $60.0M |
LBRTLIBERTY ENERGY INC | $60.0M |
NCNONCINO INC | $60.0M |
SEALTD 0.25 09/15/26SEA LTD | $60.0M |
SFDSMITHFIELD FOODS INC | $59.0M |
ORLYOREILLY AUTOMOTIVE INC | $59.0M |
MDLZMONDELEZ INTL INC | $59.0M |