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 2451–2500 of 4,187
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 42K | $2.35M | SH (Call) |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 945K | $2.34M | SH |
| FISI | FINANCIAL INSTNS INC | 91K | $2.34M | SH |
| CLW | CLEARWATER PAPER CORP | 86K | $2.34M | SH |
| CBL | CBL & ASSOC PPTYS INC | 92K | $2.33M | SH |
| ALK | ALASKA AIR GROUP INC | 47K | $2.33M | SH (Call) |
| — | VERITONE INC | 5.3M | $2.32M | PRN |
| ESGR | ENSTAR GROUP LIMITED | 7K | $2.32M | SH (Put) |
| IPCXU | INFLECTION PT ACQUISITION CO | 220K | $2.31M | SH |
| EC | ECOPETROL S A | 261K | $2.31M | SH |
| ZTO | ZTO EXPRESS CAYMAN INC | 130K | $2.31M | SH |
| PRAA | PRA GROUP INC | 156K | $2.30M | SH |
| FPI | FARMLAND PARTNERS INC | 199K | $2.29M | SH |
| VACH | VOYAGER ACQUISITION CORP | 220K | $2.29M | SH |
| CSGS | CSG SYS INTL INC | 35K | $2.28M | SH |
| ATNI | ATN INTL INC | 140K | $2.28M | SH |
| RUN | SUNRUN INC | 278K | $2.28M | SH (Put) |
| CVLG | COVENANT LOGISTICS GROUP INC | 94K | $2.27M | SH |
| WINA | WINMARK CORP | 6K | $2.27M | SH |
| INFU | INFUSYSTEM HLDGS INC | 363K | $2.27M | SH |
| CCJ | CAMECO CORP | 31K | $2.26M | SH (Put) |
| CIG | CIA ENERGETICA DE MINAS GERA | 1.2M | $2.26M | SH |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2.0M | $2.26M | SH |
| PACS | PACS GROUP INC | 175K | $2.26M | SH |
| UGP | ULTRAPAR PARTICIPACOES SA | 688K | $2.26M | SH |
| RNG | RINGCENTRAL INC | 80K | $2.26M | SH |
| BRRWU | COLUMBUS CIRCLE CAP CORP. I | 197K | $2.25M | SH |
| TIL | INSTIL BIO INC | 108K | $2.25M | SH |
| INR | INFINITY NAT RES INC | 123K | $2.25M | SH |
| HONE | HARBORONE BANCORP INC NEW | 192K | $2.24M | SH |
| ONON | ON HLDG AG | 43K | $2.24M | SH (Call) |
| VTRS | VIATRIS INC | 250K | $2.23M | SH (Call) |
| CAVA | CAVA GROUP INC | 27K | $2.23M | SH (Put) |
| ALKS | ALKERMES PLC | 78K | $2.23M | SH |
| CDP | COPT DEFENSE PROPERTIES | 81K | $2.23M | SH |
| VEL | VELOCITY FINL INC | 120K | $2.22M | SH |
| BULLW | WEBULL CORP | 550K | $2.22M | SH (Call) |
| BULLZ | WEBULL CORP | 550K | $2.22M | SH (Call) |
| VIGL | VIGIL NEUROSCIENCE INC | 279K | $2.22M | SH |
| HOND | HCM II ACQUISITION CORP | 200K | $2.22M | SH |
| CAC | CAMDEN NATL CORP | 55K | $2.22M | SH |
| CMPX | COMPASS THERAPEUTICS INC | 851K | $2.21M | SH |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 158K | $2.20M | SH |
| WEAV | WEAVE COMMUNICATIONS INC | 265K | $2.20M | SH |
| ENB | ENBRIDGE INC | 49K | $2.20M | SH (Call) |
| CCIR | COHEN CIRCLE ACQUISITION COR | 200K | $2.19M | SH |
| WRBY | WARBY PARKER INC | 100K | $2.19M | SH (Call) |
| NRIM | NORTHRIM BANCORP INC | 24K | $2.19M | SH |
| SBXD | SILVERBOX CORP IV | 200K | $2.19M | SH |
| JBS | JBS N.V. | 150K | $2.19M | SH (Call) |