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 |
|---|---|
METMETLIFE INC | $59.0M |
GVAGRANITE CONSTR INC | $59.0M |
ATDATI INC | $59.0M |
NWENORTHWESTERN ENERGY GROUP IN | $59.0M |
DBXDROPBOX INC | $59.0M |
CARTMAPLEBEAR INC | $59.0M |
WWDWOODWARD INC | $59.0M |
NTESNETEASE INC | $59.0M |
ORLYOREILLY AUTOMOTIVE INC | $59.0M |
CNKCINEMARK HLDGS INC | $59.0M |
MDLZMONDELEZ INTL INC | $59.0M |
FIXCOMFORT SYS USA INC | $58.0M |
ITBISHARES TR | $58.0M |
ITWILLINOIS TOOL WKS INC | $58.0M |
CHECHEMED CORP NEW | $58.0M |
SLMSLM CORP | $58.0M |
MNSTMONSTER BEVERAGE CORP NEW | $58.0M |
STZCONSTELLATION BRANDS INC | $58.0M |
SLNOSOLENO THERAPEUTICS INC | $58.0M |
TPRTAPESTRY INC | $58.0M |
CWANCLEARWATER ANALYTICS HLDGS I | $57.0M |
REGREGENCY CTRS CORP | $57.0M |
GRMNGARMIN LTD | $57.0M |
MTCHMATCH GROUP INC NEW | $57.0M |
EXLSEXLSERVICE HOLDINGS INC | $57.0M |
CDNSCADENCE DESIGN SYSTEM INC | $57.0M |
NIONIO INC | $57.0M |
INVHINVITATION HOMES INC | $57.0M |
VOYAVOYA FINANCIAL INC | $57.0M |
LUMNLUMEN TECHNOLOGIES INC | $56.0M |
CAVACAVA GROUP INC | $56.0M |
RGAREINSURANCE GRP OF AMERICA I | $56.0M |
AEMAGNICO EAGLE MINES LTD | $56.0M |
LNCLINCOLN NATL CORP IND | $56.0M |
LRNSTRIDE INC | $56.0M |
DVNDEVON ENERGY CORP NEW | $56.0M |
BSY 0.375 07/01/27BENTLEY SYS INC | $56.0M |
MARMARRIOTT INTL INC NEW | $56.0M |
DOCHEALTHPEAK PROPERTIES INC | $56.0M |
TGNATEGNA INC | $56.0M |
CENXCENTURY ALUM CO | $55.0M |
MLMMARTIN MARIETTA MATLS INC | $55.0M |
MHOM/I HOMES INC | $55.0M |
HUBBHUBBELL INC | $55.0M |
WYWEYERHAEUSER CO MTN BE | $55.0M |
BJBJS WHSL CLUB HLDGS INC | $55.0M |
ASNDASCENDIS PHARMA A/S | $55.0M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $55.0M |
PATHUIPATH INC | $55.0M |
ITTITT INC | $55.0M |
IMGIAMGOLD CORP | $54.0M |
PRIPRIMERICA INC | $54.0M |
EQHEQUITABLE HLDGS INC | $54.0M |
HLHECLA MNG CO | $54.0M |
ECGEVERUS CONSTR GROUP | $54.0M |
LIESUN LIFE FINANCIAL INC. | $54.0M |
ONONON HLDG AG | $54.0M |
MTDRMATADOR RES CO | $54.0M |
NGVTINGEVITY CORP | $54.0M |
FITBFIFTH THIRD BANCORP | $53.0M |
FTITECHNIPFMC PLC | $53.0M |
CSGPCOSTAR GROUP INC | $53.0M |
SMSM ENERGY CO | $53.0M |
LUVSOUTHWEST AIRLS CO | $53.0M |
ITGRINTEGER HLDGS CORP | $53.0M |
CIFRCIPHER MINING INC | $53.0M |
AUANGLOGOLD ASHANTI PLC | $53.0M |
GTGOODYEAR TIRE & RUBR CO | $53.0M |
IVTINVENTRUST PPTYS CORP | $53.0M |
SKE.TOSKEENA RES LTD NEW | $52.0M |
IGVISHARES TR | $52.0M |
MARA 0 06/01/31MARA HOLDINGS INC | $52.0M |
OLAORLA MNG LTD NEW | $52.0M |
CHYMCHIME FINL INC | $52.0M |
DBDEUTSCHE BANK A G | $52.0M |
CTRACOTERRA ENERGY INC | $52.0M |
NVSTENVISTA HOLDINGS CORPORATION | $52.0M |
MTHMERITAGE HOMES CORP | $52.0M |
RBCRBC BEARINGS INC | $51.0M |
CCKCROWN HLDGS INC | $51.0M |
VMCVULCAN MATLS CO | $51.0M |
F 0 03/15/26FORD MTR CO | $51.0M |
GWWWW GRAINGER INC | $51.0M |
CITHE CIGNA GROUP | $51.0M |
EXREXTRA SPACE STORAGE INC | $51.0M |
FFINFIRST FINL BANKSHARES INC | $51.0M |
ZTSZOETIS INC | $51.0M |
CNRCORE NATURAL RESOURCES INC | $51.0M |
HIGHARTFORD INSURANCE GROUP INC | $51.0M |
TRVTRAVELERS COMPANIES INC | $50.0M |
REEVEREST GROUP LTD | $50.0M |
IPINTERNATIONAL PAPER CO | $50.0M |
ALHCALIGNMENT HEALTHCARE INC | $50.0M |
PLDPROLOGIS INC. | $50.0M |
LYBLYONDELLBASELL INDUSTRIES N | $50.0M |
PNCPNC FINL SVCS GROUP INC | $50.0M |
ARGXARGENX SE | $50.0M |
SBCSABRA HEALTH CARE REIT INC | $50.0M |
LWLAMB WESTON HLDGS INC | $50.0M |
STCSTEWART INFORMATION SVCS COR | $49.0M |