CIK 1273087
MILLENNIUM MANAGEMENT LLC
Institutional 13F holdings & portfolio
Holdings
4,187
Portfolio Value
$96.06B
Latest Report
Jun 30, 2025
Report Periods
1
Holdings
13F filings as of Jun 30, 2025 · Showing 1151–1200 of 4,187
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | 202K | $13.96M | SH (Call) |
| GTES | GATES INDL CORP PLC | 605K | $13.94M | SH |
| — | NORTHERN OIL & GAS INC | 13.3M | $13.92M | PRN |
| VERX | VERTEX INC | 393K | $13.90M | SH |
| ANGO | ANGIODYNAMICS INC | 1.4M | $13.88M | SH |
| AHR | AMERICAN HEALTHCARE REIT INC | 378K | $13.88M | SH |
| UGI | UGI CORP NEW | 380K | $13.85M | SH |
| QCRH | QCR HOLDINGS INC | 204K | $13.85M | SH |
| BKE | BUCKLE INC | 305K | $13.82M | SH |
| APA | APA CORPORATION | 756K | $13.82M | SH |
| GEV | GE VERNOVA INC | 26K | $13.81M | SH (Put) |
| TAP | MOLSON COORS BEVERAGE CO | 287K | $13.79M | SH |
| PRA | PROASSURANCE CORP | 603K | $13.77M | SH |
| BATRK | ATLANTA BRAVES HLDGS INC | 294K | $13.77M | SH |
| AMBP | ARDAGH METAL PACKAGING S A | 3.2M | $13.72M | SH |
| IBB | ISHARES TR | 108K | $13.71M | SH |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2.9M | $13.70M | SH |
| BCO | BRINKS CO | 153K | $13.69M | SH |
| — | LI AUTO INC | 11.5M | $13.67M | PRN |
| UFPI | UFP INDUSTRIES INC | 137K | $13.64M | SH |
| GSHD | GOOSEHEAD INS INC | 129K | $13.63M | SH |
| NOMD | NOMAD FOODS LTD | 801K | $13.61M | SH |
| EFA | ISHARES TR | 152K | $13.60M | SH |
| MOG.A | MOOG INC | 75K | $13.56M | SH |
| AL | AIR LEASE CORP | 231K | $13.54M | SH |
| ENSG | ENSIGN GROUP INC | 88K | $13.53M | SH |
| EBR | CENTRAIS ELETRICAS BRASILEIR | 1.8M | $13.52M | SH |
| — | WAYFAIR INC | 10.0M | $13.52M | PRN |
| WLDN | WILLDAN GROUP INC | 216K | $13.52M | SH |
| NTES | NETEASE INC | 100K | $13.52M | SH |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1.6M | $13.48M | SH |
| FLNC | FLUENCE ENERGY INC | 2.0M | $13.46M | SH |
| GOGO | GOGO INC | 915K | $13.43M | SH |
| ACMR | ACM RESH INC | 518K | $13.43M | SH |
| MTX | MINERALS TECHNOLOGIES INC | 244K | $13.42M | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 214K | $13.39M | SH (Call) |
| SMA | SMARTSTOP SELF STORAG REIT I | 369K | $13.38M | SH |
| — | BOX INC | 10.0M | $13.35M | PRN |
| ENS | ENERSYS | 156K | $13.35M | SH |
| ARKG | ARK ETF TR | 548K | $13.33M | SH (Call) |
| COUR | COURSERA INC | 1.5M | $13.32M | SH |
| IIPR | INNOVATIVE INDL PPTYS INC | 241K | $13.30M | SH |
| ALKT | ALKAMI TECHNOLOGY INC | 441K | $13.30M | SH |
| ULTA | ULTA BEAUTY INC | 28K | $13.24M | SH (Put) |
| CIB | GRUPO CIBEST SA | 287K | $13.24M | SH |
| STN | STANTEC INC | 121K | $13.20M | SH |
| KOS | KOSMOS ENERGY LTD | 7.7M | $13.18M | SH |
| BLMN | BLOOMIN BRANDS INC | 1.5M | $13.12M | SH |
| NET | CLOUDFLARE INC | 67K | $13.12M | SH (Put) |
| — | PENNYMAC CORP | 13.0M | $13.12M | PRN |