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 1251–1300 of 4,187
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BORR | BORR DRILLING LTD | 6.6M | $12.15M | SH |
| PMT | PENNYMAC MTG INVT TR | 945K | $12.15M | SH |
| — | JAZZ INVESTMENTS I LTD | 12.0M | $12.15M | PRN |
| PLAB | PHOTRONICS INC | 644K | $12.13M | SH |
| DTE | DTE ENERGY CO | 92K | $12.13M | SH |
| BHLB | BERKSHIRE HILLS BANCORP INC | 484K | $12.11M | SH |
| AXS | AXIS CAP HLDGS LTD | 117K | $12.11M | SH |
| FFIC | FLUSHING FINL CORP | 1.0M | $12.10M | SH |
| EWTX | EDGEWISE THERAPEUTICS INC | 922K | $12.09M | SH |
| WTTR | SELECT WATER SOLUTIONS INC | 1.4M | $12.08M | SH |
| AAP | ADVANCE AUTO PARTS INC | 260K | $12.07M | SH |
| APPF | APPFOLIO INC | 52K | $12.04M | SH |
| QS | QUANTUMSCAPE CORP | 1.8M | $12.02M | SH |
| BP | BP PLC | 402K | $12.02M | SH (Call) |
| UHAL.B | U HAUL HOLDING COMPANY | 221K | $12.02M | SH |
| TPG | TPG INC | 229K | $12.01M | SH (Call) |
| TRUP | TRUPANION INC | 217K | $11.99M | SH |
| WBD | WARNER BROS DISCOVERY INC | 1.0M | $11.94M | SH |
| HNGE | HINGE HEALTH INC | 230K | $11.89M | SH |
| SCVL | SHOE CARNIVAL INC | 635K | $11.89M | SH |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 193K | $11.87M | SH |
| CERT | CERTARA INC | 1.0M | $11.85M | SH |
| FAST | FASTENAL CO | 282K | $11.83M | SH |
| GME | GAMESTOP CORP NEW | 485K | $11.83M | SH (Put) |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1.0M | $11.82M | SH |
| ATRC | ATRICURE INC | 360K | $11.80M | SH |
| LLYVK | LIBERTY MEDIA CORP DEL | 145K | $11.80M | SH |
| EVER | EVERQUOTE INC | 487K | $11.78M | SH |
| — | PELOTON INTERACTIVE INC | 6.4M | $11.78M | PRN |
| XYZ | BLOCK INC | 173K | $11.76M | SH (Call) |
| BYON | BEYOND INC | 1.7M | $11.76M | SH |
| YMM | FULL TRUCK ALLIANCE CO LTD | 996K | $11.76M | SH |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 250K | $11.75M | SH (Call) |
| MTD | METTLER TOLEDO INTERNATIONAL | 10K | $11.75M | SH (Put) |
| PAX | PATRIA INVESTMENTS LIMITED | 834K | $11.73M | SH |
| — | SUNRUN INC | 16.4M | $11.72M | PRN |
| ECVT | ECOVYST INC | 1.4M | $11.66M | SH |
| ABCL | ABCELLERA BIOLOGICS INC | 3.4M | $11.65M | SH |
| CSWC | CAPITAL SOUTHWEST CORP | 527K | $11.61M | SH |
| RUM | RUMBLE INC | 1.3M | $11.61M | SH |
| — | CAPITAL SOUTHWEST CORP | 11.7M | $11.59M | PRN |
| MAN | MANPOWERGROUP INC WIS | 287K | $11.58M | SH |
| IYZ | ISHARES TR | 389K | $11.57M | SH |
| BRX | BRIXMOR PPTY GROUP INC | 444K | $11.56M | SH |
| CSL | CARLISLE COS INC | 31K | $11.55M | SH |
| BABA | ALIBABA GROUP HLDG LTD | 102K | $11.55M | SH (Put) |
| NVCR | NOVOCURE LTD | 647K | $11.51M | SH |
| NBBK | NB BANCORP INC | 643K | $11.49M | SH |
| VSH | VISHAY INTERTECHNOLOGY INC | 722K | $11.46M | SH |
| BUSE | FIRST BUSEY CORP | 501K | $11.45M | SH |