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 2351–2400 of 4,187
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | 90K | $2.72M | SH (Put) |
| CVGW | CALAVO GROWERS INC | 102K | $2.71M | SH |
| JOUT | JOHNSON OUTDOORS INC | 90K | $2.71M | SH |
| CMRC | BIGCOMMERCE HLDGS INC | 541K | $2.70M | SH |
| CLDT | CHATHAM LODGING TR | 386K | $2.69M | SH |
| HSAI | HESAI GROUP | 122K | $2.68M | SH |
| TACOU | BERTO ACQUISITION CORP | 250K | $2.68M | SH |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 169K | $2.67M | SH |
| CACI | CACI INTL INC | 6K | $2.67M | SH (Call) |
| KMX | CARMAX INC | 40K | $2.67M | SH (Call) |
| PRQR | PROQR THRAPEUTICS N V | 1.3M | $2.67M | SH |
| KSPI | KASPI KZ JSC | 31K | $2.67M | SH |
| DHT | DHT HOLDINGS INC | 246K | $2.66M | SH |
| RL | RALPH LAUREN CORP | 10K | $2.66M | SH (Put) |
| AVNS | AVANOS MED INC | 217K | $2.66M | SH |
| SDGR | SCHRODINGER INC | 132K | $2.66M | SH |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 250K | $2.65M | SH |
| HCSG | HEALTHCARE SVCS GROUP INC | 177K | $2.65M | SH |
| VTR | VENTAS INC | 42K | $2.65M | SH (Call) |
| CADE | CADENCE BANK | 83K | $2.65M | SH |
| JOYY | JOYY INC | 52K | $2.64M | SH |
| PSIX | POWER SOLUTIONS INTL INC | 41K | $2.64M | SH |
| BILL | BILL HOLDINGS INC | 2.7M | $2.64M | PRN |
| CAAP | CORPORACION AMER ARPTS S A | 130K | $2.63M | SH |
| BNT | BROOKFIELD WEALTH SOL LTD | 42K | $2.62M | SH |
| ASLE | AERSALE CORPORATION | 435K | $2.61M | SH |
| AMRZ | AMRIZE LTD | 53K | $2.61M | SH |
| INSW | INTERNATIONAL SEAWAYS INC | 71K | $2.60M | SH |
| ATAI | ATAI LIFE SCIENCES NV | 1.2M | $2.60M | SH |
| SFM | SPROUTS FMRS MKT INC | 16K | $2.60M | SH (Put) |
| ETHW | BITWISE ETHEREUM ETF | 144K | $2.60M | SH |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 776K | $2.60M | SH |
| AZO | AUTOZONE INC | 700 | $2.60M | SH (Put) |
| — | TXNM ENERGY INC | 2.0M | $2.60M | PRN |
| SANM | SANMINA CORPORATION | 27K | $2.59M | SH |
| PB | PROSPERITY BANCSHARES INC | 37K | $2.59M | SH |
| AGYS | AGILYSYS INC | 22K | $2.56M | SH |
| OGS | ONE GAS INC | 36K | $2.56M | SH |
| CEPO | CANTOR EQUITY PARTNERS I INC | 215K | $2.55M | SH |
| QBTS.WS | D-WAVE QUANTUM INC | 260K | $2.55M | SH (Call) |
| JBGS | JBG SMITH PPTYS | 147K | $2.55M | SH |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 24K | $2.55M | SH |
| ACCO | ACCO BRANDS CORP | 711K | $2.55M | SH |
| AAUC | ALLIED GOLD CORP | 190K | $2.54M | SH |
| CPAY | CORPAY INC | 8K | $2.53M | SH |
| CNXC | CONCENTRIX CORP | 48K | $2.53M | SH |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 405K | $2.53M | SH |
| AEIS | ADVANCED ENERGY INDS | 19K | $2.53M | SH |
| OSPN | ONESPAN INC | 151K | $2.52M | SH |
| HPQ | HP INC | 103K | $2.52M | SH (Call) |