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 2001–2050 of 4,187
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WBTN | WEBTOON ENTMT INC | 480K | $4.36M | SH |
| KODK | EASTMAN KODAK CO | 771K | $4.36M | SH |
| FOR | FORESTAR GROUP INC | 216K | $4.32M | SH |
| SBH | SALLY BEAUTY HLDGS INC | 467K | $4.32M | SH |
| CVLT | COMMVAULT SYS INC | 25K | $4.32M | SH (Call) |
| KRUS | KURA SUSHI USA INC | 50K | $4.32M | SH |
| PCRX | PACIRA BIOSCIENCES INC | 180K | $4.31M | SH (Call) |
| ALGN | ALIGN TECHNOLOGY INC | 23K | $4.30M | SH (Put) |
| OLN | OLIN CORP | 214K | $4.30M | SH |
| CRK | COMSTOCK RES INC | 155K | $4.29M | SH |
| CHPT | CHARGEPOINT HOLDINGS INC | 6.1M | $4.28M | SH |
| TRMK | TRUSTMARK CORP | 117K | $4.27M | SH |
| — | STARWOOD PPTY TR INC | 4.0M | $4.26M | PRN |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 349K | $4.25M | SH |
| SXI | STANDEX INTL CORP | 27K | $4.25M | SH |
| TIXT | TELUS INTL CDA INC | 1.2M | $4.25M | SH |
| NXDR | NEXTDOOR HOLDINGS INC | 2.6M | $4.25M | SH |
| NMFC | NEW MTN FIN CORP | 403K | $4.25M | SH |
| GAP | GAP INC | 195K | $4.24M | SH (Put) |
| BLZE | BACKBLAZE INC | 771K | $4.24M | SH |
| EXP | EAGLE MATLS INC | 21K | $4.23M | SH |
| OOMA | OOMA INC | 328K | $4.23M | SH |
| CCNE | CNB FINL CORP PA | 184K | $4.22M | SH |
| ONDS | ONDAS HLDGS INC | 2.2M | $4.21M | SH |
| CPF | CENTRAL PAC FINL CORP | 150K | $4.20M | SH |
| KMI | KINDER MORGAN INC DEL | 143K | $4.20M | SH (Put) |
| PCAPU | PROCAP ACQUISITION CORP | 392K | $4.20M | SH |
| YORW | YORK WTR CO | 133K | $4.20M | SH |
| LLYVA | LIBERTY MEDIA CORP DEL | 53K | $4.18M | SH |
| ZD | ZIFF DAVIS INC | 138K | $4.17M | SH |
| YPF | YPF SOCIEDAD ANONIMA | 133K | $4.17M | SH (Put) |
| AEP | AMERICAN ELEC PWR CO INC | 40K | $4.16M | SH (Put) |
| CERS | CERUS CORP | 3.0M | $4.16M | SH |
| FERAU | FIFTH ERA ACQUISITION CORP I | 400K | $4.16M | SH |
| MT | ARCELORMITTAL SA LUXEMBOURG | 131K | $4.15M | SH (Put) |
| — | RITHM ACQUISITION CORP | 400K | $4.14M | SH |
| VRSK | VERISK ANALYTICS INC | 13K | $4.14M | SH (Call) |
| HWM | HOWMET AEROSPACE INC | 22K | $4.13M | SH (Put) |
| EDIT | EDITAS MEDICINE INC | 1.9M | $4.13M | SH |
| PJT | PJT PARTNERS INC | 25K | $4.13M | SH (Call) |
| BRKR | BRUKER CORP | 100K | $4.12M | SH |
| HY | HYSTER-YALE INC | 103K | $4.11M | SH |
| VSEC | VSE CORP | 31K | $4.11M | SH |
| NTAP | NETAPP INC | 39K | $4.11M | SH (Put) |
| EGY | VAALCO ENERGY INC | 1.1M | $4.11M | SH |
| BWXT | BWX TECHNOLOGIES INC | 28K | $4.10M | SH |
| WSBC | WESBANCO INC | 130K | $4.10M | SH |
| CROX | CROCS INC | 40K | $4.09M | SH (Call) |
| SSD | SIMPSON MFG INC | 26K | $4.08M | SH |
| CODI | COMPASS DIVERSIFIED | 648K | $4.07M | SH |