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 1401–1450 of 4,187
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GWW | GRAINGER W W INC | 10K | $9.90M | SH |
| AQST | AQUESTIVE THERAPEUTICS INC | 3.0M | $9.86M | SH |
| SMR | NUSCALE PWR CORP | 249K | $9.86M | SH |
| PCAR | PACCAR INC | 104K | $9.85M | SH (Put) |
| DLO | DLOCAL LTD | 867K | $9.83M | SH |
| ACA | ARCOSA INC | 113K | $9.83M | SH |
| FI | FISERV INC | 57K | $9.79M | SH (Put) |
| APD | AIR PRODS & CHEMS INC | 35K | $9.78M | SH |
| FVR | FRONTVIEW REIT INC | 815K | $9.78M | SH |
| CRI | CARTERS INC | 324K | $9.76M | SH |
| HG | HAMILTON INSURANCE GROUP LTD | 451K | $9.76M | SH |
| — | EXPEDIA GROUP INC | 10.0M | $9.75M | PRN |
| IR | INGERSOLL RAND INC | 117K | $9.72M | SH |
| POST | POST HLDGS INC | 89K | $9.71M | SH |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 477K | $9.71M | SH |
| SATS | ECHOSTAR CORP | 350K | $9.70M | SH (Call) |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1.5M | $9.69M | SH |
| SLP | SIMULATIONS PLUS INC | 555K | $9.68M | SH |
| TACH | TITAN ACQUISITION CORP | 960K | $9.68M | SH |
| KOP | KOPPERS HOLDINGS INC | 301K | $9.67M | SH |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 325K | $9.66M | SH |
| MCS | MARCUS CORP DEL | 573K | $9.66M | SH |
| U | UNITY SOFTWARE INC | 399K | $9.65M | SH |
| FG | F&G ANNUITIES & LIFE INC | 301K | $9.63M | SH |
| MLM | MARTIN MARIETTA MATLS INC | 18K | $9.61M | SH (Put) |
| WABC | WESTAMERICA BANCORPORATION | 198K | $9.61M | SH |
| WKC | WORLD KINECT CORPORATION | 338K | $9.59M | SH |
| ABVX | ABIVAX SA | 1.3M | $9.58M | SH |
| — | H WORLD GROUP LTD | 9.0M | $9.56M | PRN |
| OPRT | OPORTUN FINL CORP | 1.3M | $9.54M | SH |
| LMT | LOCKHEED MARTIN CORP | 21K | $9.54M | SH (Put) |
| HLXB | HELIX ACQUISITION CORP II | 897K | $9.53M | SH |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 950K | $9.51M | SH |
| — | AKAMAI TECHNOLOGIES INC | 10.0M | $9.49M | PRN |
| IJR | ISHARES TR | 87K | $9.48M | SH |
| YETI | YETI HLDGS INC | 300K | $9.46M | SH (Call) |
| ETNB | 89BIO INC | 962K | $9.45M | SH |
| HNI | HNI CORP | 192K | $9.45M | SH |
| AGO | ASSURED GUARANTY LTD | 108K | $9.45M | SH |
| SIMO | SILICON MOTION TECHNOLOGY CO | 125K | $9.40M | SH |
| EQX | EQUINOX GOLD CORP | 1.6M | $9.39M | SH |
| PGNY | PROGYNY INC | 427K | $9.39M | SH |
| SII | SPROTT INC | 136K | $9.38M | SH |
| DELL | DELL TECHNOLOGIES INC | 76K | $9.36M | SH |
| REAX | THE REAL BROKERAGE INC | 2.1M | $9.36M | SH |
| CPRX | CATALYST PHARMACEUTICALS INC | 430K | $9.33M | SH |
| HCI | HCI GROUP INC | 61K | $9.33M | SH |
| GTEN | GORES HLDGS X INC | 908K | $9.31M | SH |
| NXT | NEXTRACKER INC | 171K | $9.29M | SH (Put) |
| OEC | ORION S.A. | 884K | $9.27M | SH |