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 1751–1800 of 4,187
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ROCK | GIBRALTAR INDS INC | 105K | $6.18M | SH |
| TRMB | TRIMBLE INC | 81K | $6.17M | SH |
| BBW | BUILD-A-BEAR WORKSHOP INC | 119K | $6.13M | SH |
| WLY | WILEY JOHN & SONS INC | 137K | $6.12M | SH |
| WBA | WALGREENS BOOTS ALLIANCE INC | 533K | $6.12M | SH (Put) |
| FLYW | FLYWIRE CORPORATION | 523K | $6.11M | SH |
| VRRM | VERRA MOBILITY CORP | 240K | $6.11M | SH |
| NETD | NABORS ENERGY TRANSITION COR | 550K | $6.11M | SH |
| BFH | BREAD FINANCIAL HOLDINGS INC | 107K | $6.10M | SH |
| — | KOSMOS ENERGY LTD | 8.9M | $6.05M | PRN |
| HSII | HEIDRICK & STRUGGLES INTL IN | 132K | $6.04M | SH |
| ANNX | ANNEXON INC | 2.5M | $6.03M | SH |
| UA | UNDER ARMOUR INC | 925K | $6.00M | SH |
| CORZ | CORE SCIENTIFIC INC NEW | 350K | $5.97M | SH (Call) |
| EIG | EMPLOYERS HLDGS INC | 127K | $5.97M | SH |
| IOT | SAMSARA INC | 150K | $5.97M | SH (Put) |
| JELD | JELD-WEN HLDG INC | 1.5M | $5.95M | SH |
| SYBT | STOCK YDS BANCORP INC | 75K | $5.93M | SH |
| LION2 | LIONSGATE STUDIOS CORP | 1.0M | $5.91M | SH |
| PK | PARK HOTELS & RESORTS INC | 577K | $5.90M | SH |
| REX | REX AMERICAN RES CORP | 121K | $5.90M | SH |
| GEN | GEN DIGITAL INC | 200K | $5.88M | SH (Call) |
| RACE | FERRARI N V | 14K | $5.88M | SH (Put) |
| WASH | WASHINGTON TR BANCORP INC | 208K | $5.88M | SH |
| UDMY | UDEMY INC | 834K | $5.86M | SH |
| CMRE | COSTAMARE INC | 643K | $5.86M | SH |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 3.2M | $5.85M | SH |
| SHC | SOTERA HEALTH CO | 525K | $5.83M | SH |
| TILE | INTERFACE INC | 278K | $5.82M | SH |
| TIPT | TIPTREE INC | 247K | $5.82M | SH |
| CME | CME GROUP INC | 21K | $5.82M | SH (Call) |
| AON | AON PLC | 16K | $5.82M | SH (Call) |
| MTRX | MATRIX SVC CO | 430K | $5.81M | SH |
| — | PTC THERAPEUTICS INC | 5.0M | $5.78M | PRN |
| ETSY | ETSY INC | 115K | $5.77M | SH (Put) |
| GIC | GLOBAL INDUSTRIAL COMPANY | 214K | $5.77M | SH |
| BC | BRUNSWICK CORP | 104K | $5.77M | SH |
| HRTG | HERITAGE INSURANCE HLDGS INC | 231K | $5.77M | SH |
| GPRE | GREEN PLAINS INC | 955K | $5.76M | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 8K | $5.76M | SH (Call) |
| RCKT | ROCKET PHARMACEUTICALS INC | 2.3M | $5.75M | SH |
| STM | STMICROELECTRONICS N V | 189K | $5.75M | SH (Put) |
| SNAP | SNAP INC | 660K | $5.74M | SH (Put) |
| PCT | PURECYCLE TECHNOLOGIES INC | 419K | $5.73M | SH |
| FTNT | FORTINET INC | 54K | $5.72M | SH |
| MBC | MASTERBRAND INC | 522K | $5.71M | SH |
| GH | GUARDANT HEALTH INC | 110K | $5.71M | SH (Call) |
| RIG | TRANSOCEAN LTD | 2.2M | $5.67M | SH |
| — | CSG SYS INTL INC | 5.0M | $5.66M | PRN |
| LI | LI AUTO INC | 209K | $5.66M | SH (Put) |