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 2801–2850 of 4,187
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPIB | SPDR SERIES TRUST | 41K | $1.38M | SH |
| HPK | HIGHPEAK ENERGY INC | 141K | $1.38M | SH |
| CDW | CDW CORP | 8K | $1.38M | SH (Call) |
| TENX | TENAX THERAPEUTICS INC | 234K | $1.36M | SH |
| QUIK | QUICKLOGIC CORP | 222K | $1.36M | SH |
| DYN | DYNE THERAPEUTICS INC | 143K | $1.36M | SH |
| PFIS | PEOPLES FINL SVCS CORP | 27K | $1.36M | SH |
| AMTX | AEMETIS INC | 547K | $1.36M | SH |
| VYX | NCR VOYIX CORPORATION | 115K | $1.35M | SH |
| EPR | EPR PPTYS | 23K | $1.35M | SH |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 83K | $1.35M | SH |
| SMBK | SMARTFINANCIAL INC | 40K | $1.35M | SH |
| VIAV | VIAVI SOLUTIONS INC | 133K | $1.34M | SH |
| CDNA | CAREDX INC | 68K | $1.34M | SH |
| BJ | BJS WHSL CLUB HLDGS INC | 12K | $1.34M | SH (Put) |
| USAS | AMERICAS GOLD AND SILVER COR | 1.7M | $1.33M | SH |
| BHB | BAR HBR BANKSHARES | 44K | $1.33M | SH |
| GOGL | GOLDEN OCEAN GROUP LTD | 181K | $1.32M | SH |
| R | RYDER SYS INC | 8K | $1.32M | SH |
| LEGT.U | LEGATO MERGER CORP III | 125K | $1.32M | SH |
| BKLN | INVESCO EXCH TRADED FD TR II | 63K | $1.32M | SH |
| ALGT | ALLEGIANT TRAVEL CO | 24K | $1.32M | SH |
| BNDX | VANGUARD CHARLOTTE FDS | 26K | $1.31M | SH |
| STKL | SUNOPTA INC | 225K | $1.31M | SH |
| SHYF | SHYFT GROUP INC | 104K | $1.30M | SH |
| MED | MEDIFAST INC | 93K | $1.30M | SH |
| GOOS | CANADA GOOSE HLDGS INC | 116K | $1.30M | SH |
| CABA | CABALETTA BIO INC | 855K | $1.30M | SH |
| LX | LEXINFINTECH HLDGS LTD | 180K | $1.30M | SH |
| MCHI | ISHARES TR | 24K | $1.30M | SH |
| CRON | CRONOS GROUP INC | 677K | $1.30M | SH |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12K | $1.30M | SH |
| IRBT | IROBOT CORP | 413K | $1.29M | SH |
| HI | HILLENBRAND INC | 64K | $1.29M | SH |
| ALRS | ALERUS FINL CORP | 60K | $1.29M | SH |
| OBDC | BLUE OWL CAPITAL CORPORATION | 90K | $1.29M | SH (Put) |
| CGC | CANOPY GROWTH CORP | 1.1M | $1.29M | SH |
| SKY | CHAMPION HOMES INC | 21K | $1.29M | SH |
| TSQ | TOWNSQUARE MEDIA INC | 163K | $1.29M | SH |
| TWIN | TWIN DISC INC | 146K | $1.29M | SH |
| AGI | ALAMOS GOLD INC NEW | 48K | $1.28M | SH (Put) |
| LDOS | LEIDOS HOLDINGS INC | 8K | $1.28M | SH (Put) |
| NTCT | NETSCOUT SYS INC | 51K | $1.27M | SH |
| MTB | M & T BK CORP | 7K | $1.26M | SH (Put) |
| QUAD | QUAD / GRAPHICS INC | 223K | $1.26M | SH |
| NAK | NORTHERN DYNASTY MINERALS LT | 939K | $1.26M | SH |
| TRNS | TRANSCAT INC | 14K | $1.24M | SH |
| RCMT | RCM TECHNOLOGIES INC | 53K | $1.24M | SH |
| ERII | ENERGY RECOVERY INC | 97K | $1.24M | SH |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 64K | $1.23M | SH |