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 |
|---|---|
SANMSANMINA CORPORATION | $40.0M |
LOGILOGITECH INTL S A | $40.0M |
IOSPINNOSPEC INC | $40.0M |
AXONAXON ENTERPRISE INC | $40.0M |
MOG/AMOOG INC | $40.0M |
BRBRBELLRING BRANDS INC | $40.0M |
CRSCARPENTER TECHNOLOGY CORP | $40.0M |
MOSMOSAIC CO NEW | $39.0M |
MPMP MATERIALS CORP | $39.0M |
CUZCOUSINS PPTYS INC | $39.0M |
PSXPHILLIPS 66 | $39.0M |
SOLVSOLVENTUM CORP | $39.0M |
PBFPBF ENERGY INC | $39.0M |
SPXCSPX TECHNOLOGIES INC | $39.0M |
RMERESMED INC | $39.0M |
XYZ 0 05/01/26BLOCK INC | $39.0M |
TWTRADEWEB MKTS INC | $39.0M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $39.0M |
BTUPEABODY ENERGY CORP | $39.0M |
TERNTERNS PHARMACEUTICALS INC | $39.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $39.0M |
DOWDOW INC | $39.0M |
VISNCOMMSCOPE HLDG CO INC | $39.0M |
GNTXGENTEX CORP | $39.0M |
ANABANAPTYSBIO INC | $39.0M |
PRPERMIAN RESOURCES CORP | $39.0M |
MZTIMARZETTI COMPANY | $39.0M |
XYLXYLEM INC | $39.0M |
BHFBRIGHTHOUSE FINL INC | $39.0M |
FMCFMC CORP | $39.0M |
JLLJONES LANG LASALLE INC | $39.0M |
FRSHFRESHWORKS INC | $39.0M |
HLTHILTON WORLDWIDE HLDGS INC | $39.0M |
NDAQNASDAQ INC | $39.0M |
ECLECOLAB INC | $39.0M |
BKHBLACK HILLS CORP | $39.0M |
CPNGCOUPANG INC | $38.0M |
CAMTCAMTEK LTD | $38.0M |
BCSBARCLAYS PLC | $38.0M |
HUMHUMANA INC | $38.0M |
CNRCANADIAN NATL RY CO | $38.0M |
VIAVVIAVI SOLUTIONS INC | $38.0M |
RSPINVESCO EXCHANGE TRADED FD T | $38.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $38.0M |
MSTR 0.625 09/15/28STRATEGY INC | $38.0M |
HUTHUT 8 CORP | $38.0M |
OCULOCULAR THERAPEUTIX INC | $38.0M |
PNRPENTAIR PLC | $38.0M |
WWAYFAIR INC | $38.0M |
CPRTCOPART INC | $38.0M |
MRPMILLROSE PPTYS INC | $38.0M |
LPXLOUISIANA PAC CORP | $38.0M |
IDXXIDEXX LABS INC | $38.0M |
VVVVALVOLINE INC | $38.0M |
RRXREGAL REXNORD CORPORATION | $38.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $37.0M |
DOCSDOXIMITY INC | $37.0M |
MODMODINE MFG CO | $37.0M |
VRNSVARONIS SYS INC | $37.0M |
TSCOTRACTOR SUPPLY CO | $37.0M |
ACIALBERTSONS COS INC | $37.0M |
PTENPATTERSON-UTI ENERGY INC | $37.0M |
FLR 1.125 08/15/29FLUOR CORP | $37.0M |
VIRTVIRTU FINL INC | $37.0M |
RUNSUNRUN INC | $37.0M |
USFDUS FOODS HLDG CORP | $37.0M |
ACMAECOM | $36.0M |
PGYPAGAYA TECHNOLOGIES LTD | $36.0M |
RNWRENEW ENERGY GLOBAL PLC | $36.0M |
FDSFACTSET RESH SYS INC | $36.0M |
IRINGERSOLL RAND INC | $36.0M |
MOHMOLINA HEALTHCARE INC | $36.0M |
CCOCAMECO CORP | $36.0M |
SPRYARS PHARMACEUTICALS INC | $36.0M |
IBOCINTERNATIONAL BANCSHARES COR | $36.0M |
ALGMALLEGRO MICROSYSTEMS INC | $36.0M |
HRBBLOCK H & R INC | $36.0M |
NEENEXTERA ENERGY INC | $36.0M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $36.0M |
FDO.FMACYS INC | $35.0M |
JBSJBS N.V. | $35.0M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $35.0M |
CURBCURBLINE PPTYS CORP | $35.0M |
MPWRMONOLITHIC PWR SYS INC | $35.0M |
AERAERCAP HOLDINGS NV | $35.0M |
PEBPEBBLEBROOK HOTEL TR | $35.0M |
OMDAOMADA HEALTH INC | $35.0M |
NHINATIONAL HEALTH INVS INC | $35.0M |
MSMMSC INDL DIRECT INC | $35.0M |
QQNITY ELECTRONICS INC | $35.0M |
AMPLAMPLITUDE INC | $35.0M |
SYFSYNCHRONY FINANCIAL | $35.0M |
FTREFORTREA HLDGS INC | $35.0M |
WULFTERAWULF INC | $34.0M |
PCARPACCAR INC | $34.0M |
ZSZSCALER INC | $34.0M |
KNSAKINIKSA PHARMACEUTICALS INTL | $34.0M |
STELSTELLAR BANCORP INC | $34.0M |
CRUSCIRRUS LOGIC INC | $34.0M |
ASAMER SPORTS INC | $34.0M |