CIK 1273087
MILLENNIUM MANAGEMENT LLC
Institutional 13F holdings & portfolio
Holdings
4,187
Portfolio Value
$1M+
Latest Report
Jun 30, 2025
Report Periods
1
Holdings
13F filings as of Jun 30, 2025 · Showing 901–950 of 4,187
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| UWMC | UWM HOLDINGS CORPORATION | 5.0M | $1M+ | SH |
| MRP | MILLROSE PPTYS INC | 717K | $1M+ | SH |
| TDS | TELEPHONE & DATA SYS INC | 574K | $1M+ | SH |
| KNTK | KINETIK HOLDINGS INC | 459K | $1M+ | SH |
| TJX | TJX COS INC NEW | 164K | $1M+ | SH (Put) |
| ASH | ASHLAND INC | 402K | $1M+ | SH |
| OI | O-I GLASS INC | 1.4M | $1M+ | SH |
| BMA | BANCO MACRO SA | 287K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 38K | $1M+ | SH (Put) |
| FDX | FEDEX CORP | 88K | $1M+ | SH (Call) |
| COTY | COTY INC | 4.3M | $1M+ | SH |
| VNT | VONTIER CORPORATION | 540K | $1M+ | SH |
| WHD | CACTUS INC | 456K | $1M+ | SH |
| NVR | NVR INC | 3K | $1M+ | SH |
| CTRA | COTERRA ENERGY INC | 783K | $1M+ | SH |
| WWD | WOODWARD INC | 81K | $1M+ | SH |
| BJRI | BJS RESTAURANTS INC | 445K | $1M+ | SH |
| — | PENNYMAC CORP | 20.0M | $1M+ | SH |
| FBP | FIRST BANCORP P R | 951K | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 137K | $1M+ | SH (Call) |
| — | BOFA FIN LLC | 20.0M | $1M+ | SH |
| NVS | NOVARTIS AG | 163K | $1M+ | SH (Call) |
| VXX | BARCLAYS BANK PLC | 409K | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 321K | $1M+ | SH (Call) |
| — | BLOCK INC | 20.5M | $1M+ | PRN |
| WK | WORKIVA INC | 285K | $1M+ | SH |
| WULF | TERAWULF INC | 4.4M | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 122K | $1M+ | SH (Put) |
| NX | QUANEX BLDG PRODS CORP | 1.0M | $1M+ | SH |
| BNS | BANK NOVA SCOTIA HALIFAX | 352K | $1M+ | SH |
| GBDC | GOLUB CAP BDC INC | 1.3M | $1M+ | SH |
| EQH | EQUITABLE HLDGS INC | 343K | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 72K | $1M+ | SH (Put) |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 429K | $1M+ | SH |
| SON | SONOCO PRODS CO | 441K | $1M+ | SH |
| ECG | EVERUS CONSTR GROUP | 302K | $1M+ | SH |
| FRHC | FREEDOM HLDG CORP NEV | 131K | $1M+ | SH |
| CORT | CORCEPT THERAPEUTICS INC | 261K | $1M+ | SH |
| LOB | LIVE OAK BANCSHARES INC | 640K | $1M+ | SH |
| BF.B | BROWN FORMAN CORP | 708K | $1M+ | SH |
| TNL | TRAVEL PLUS LEISURE CO | 368K | $1M+ | SH |
| SKYW | SKYWEST INC | 184K | $1M+ | SH |
| QFIN | QIFU TECHNOLOGY INC | 437K | $1M+ | SH |
| CNP | CENTERPOINT ENERGY INC | 516K | $1M+ | SH |
| STE | STERIS PLC | 79K | $1M+ | SH |
| TRN | TRINITY INDS INC | 698K | $1M+ | SH |
| HRB | BLOCK H & R INC | 343K | $1M+ | SH |
| RF | REGIONS FINANCIAL CORP NEW | 800K | $1M+ | SH |
| HBI | HANESBRANDS INC | 4.1M | $1M+ | SH |
| PTCT | PTC THERAPEUTICS INC | 384K | $1M+ | SH |