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 151–200 of 4,187
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MEDP | MEDPACE HLDGS INC | 345K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 1.2M | $1M+ | SH (Put) |
| TRU | TRANSUNION | 1.2M | $1M+ | SH |
| IEX | IDEX CORP | 610K | $1M+ | SH |
| CIVI | CIVITAS RESOURCES INC | 3.9M | $1M+ | SH |
| OTIS | OTIS WORLDWIDE CORP | 1.1M | $1M+ | SH |
| INTC | INTEL CORP | 4.7M | $1M+ | SH (Put) |
| RSG | REPUBLIC SVCS INC | 428K | $1M+ | SH |
| IONS | IONIS PHARMACEUTICALS INC | 2.6M | $1M+ | SH |
| XYL | XYLEM INC | 806K | $1M+ | SH |
| IT | GARTNER INC | 257K | $1M+ | SH |
| EXLS | EXLSERVICE HOLDINGS INC | 2.4M | $1M+ | SH |
| TRP | TC ENERGY CORP | 2.1M | $1M+ | SH |
| BRO | BROWN & BROWN INC | 924K | $1M+ | SH |
| CG | CARLYLE GROUP INC | 2.0M | $1M+ | SH |
| WST | WEST PHARMACEUTICAL SVSC INC | 466K | $1M+ | SH |
| XRT | SPDR SERIES TRUST | 1.3M | $1M+ | SH (Put) |
| MS | MORGAN STANLEY | 716K | $1M+ | SH (Call) |
| SSB | SOUTHSTATE CORPORATION | 1.1M | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 632K | $1M+ | SH (Put) |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4.6M | $1M+ | SH |
| — | ZTO EXPRESS CAYMAN INC | 99.4M | $1M+ | PRN |
| — | BENTLEY SYS INC | 99.5M | $1M+ | PRN |
| DIS | DISNEY WALT CO | 792K | $1M+ | SH (Call) |
| TEL | TE CONNECTIVITY PLC | 577K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 329K | $1M+ | SH (Call) |
| NTRS | NORTHERN TR CORP | 763K | $1M+ | SH (Put) |
| MKTX | MARKETAXESS HLDGS INC | 432K | $1M+ | SH |
| — | MICROSTRATEGY INC | 44.7M | $1M+ | PRN |
| VEEV | VEEVA SYS INC | 332K | $1M+ | SH |
| PNFP | PINNACLE FINL PARTNERS INC | 865K | $1M+ | SH |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 2.0M | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 304K | $1M+ | SH |
| FDN | FIRST TR EXCHANGE-TRADED FD | 352K | $1M+ | SH |
| H | HYATT HOTELS CORP | 676K | $1M+ | SH |
| CAI | CARIS LIFE SCIENCES INC | 3.5M | $1M+ | SH |
| CB | CHUBB LIMITED | 324K | $1M+ | SH |
| LAD | LITHIA MTRS INC | 272K | $1M+ | SH |
| KDP | KEURIG DR PEPPER INC | 2.8M | $1M+ | SH |
| OMC | OMNICOM GROUP INC | 1.3M | $1M+ | SH |
| IAG | IAMGOLD CORP | 12.3M | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 434K | $1M+ | SH (Call) |
| USB | US BANCORP DEL | 2.0M | $1M+ | SH |
| ICLR | ICON PLC | 618K | $1M+ | SH |
| MANH | MANHATTAN ASSOCIATES INC | 455K | $1M+ | SH |
| TOST | TOAST INC | 2.0M | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 164K | $1M+ | SH (Put) |
| — | SEA LTD | 94.3M | $1M+ | PRN |
| — | DEXCOM INC | 90.5M | $1M+ | PRN |
| HOOD | ROBINHOOD MKTS INC | 946K | $1M+ | SH (Put) |