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 351–400 of 4,187
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 793K | $1M+ | SH |
| VET | VERMILION ENERGY INC | 7.9M | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 634K | $1M+ | SH |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1.9M | $1M+ | SH |
| NWSA | NEWS CORP NEW | 1.9M | $1M+ | SH |
| MHO | M/I HOMES INC | 507K | $1M+ | SH |
| WMT | WALMART INC | 578K | $1M+ | SH (Call) |
| EWBC | EAST WEST BANCORP INC | 553K | $1M+ | SH |
| HCA | HCA HEALTHCARE INC | 146K | $1M+ | SH (Put) |
| CCK | CROWN HLDGS INC | 539K | $1M+ | SH |
| — | UGI CORP NEW | 40.0M | $1M+ | PRN |
| UTZ | UTZ BRANDS INC | 4.4M | $1M+ | SH |
| RDFN | REDFIN CORP | 4.9M | $1M+ | SH |
| — | WIX COM LTD | 55.4M | $1M+ | PRN |
| NUE | NUCOR CORP | 424K | $1M+ | SH |
| CASY | CASEYS GEN STORES INC | 108K | $1M+ | SH |
| FUL | FULLER H B CO | 908K | $1M+ | SH |
| JHX | JAMES HARDIE INDS PLC | 2.0M | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 596K | $1M+ | SH (Put) |
| QSR | RESTAURANT BRANDS INTL INC | 819K | $1M+ | SH |
| OZK | BANK OZK LITTLE ROCK ARK | 1.1M | $1M+ | SH |
| CHD | CHURCH & DWIGHT CO INC | 562K | $1M+ | SH |
| CUZ | COUSINS PPTYS INC | 1.8M | $1M+ | SH |
| BAP | CREDICORP LTD | 240K | $1M+ | SH |
| — | MIDDLEBY CORP | 47.5M | $1M+ | PRN |
| CUK | CARNIVAL PLC | 2.1M | $1M+ | SH |
| SLNO | SOLENO THERAPEUTICS INC | 634K | $1M+ | SH |
| EIX | EDISON INTL | 1.0M | $1M+ | SH |
| MTH | MERITAGE HOMES CORP | 791K | $1M+ | SH |
| — | ORMAT TECHNOLOGIES INC | 48.3M | $1M+ | PRN |
| — | OKTA INC | 53.2M | $1M+ | PRN |
| ICUI | ICU MED INC | 398K | $1M+ | SH |
| MCD | MCDONALDS CORP | 179K | $1M+ | SH (Call) |
| SEIC | SEI INVTS CO | 581K | $1M+ | SH |
| WDFC | WD 40 CO | 229K | $1M+ | SH |
| HBM | HUDBAY MINERALS INC | 4.9M | $1M+ | SH |
| CBSH | COMMERCE BANCSHARES INC | 838K | $1M+ | SH |
| GGG | GRACO INC | 604K | $1M+ | SH |
| IRTC | IRHYTHM TECHNOLOGIES INC | 336K | $1M+ | SH |
| NHI | NATIONAL HEALTH INVS INC | 738K | $1M+ | SH |
| AAL | AMERICAN AIRLS GROUP INC | 4.6M | $1M+ | SH |
| DAY | DAYFORCE INC | 923K | $1M+ | SH |
| WIT | WIPRO LTD | 16.9M | $1M+ | SH |
| UAL | UNITED AIRLS HLDGS INC | 641K | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 214K | $1M+ | SH |
| RVMD | REVOLUTION MEDICINES INC | 1.4M | $1M+ | SH |
| RY | ROYAL BK CDA | 384K | $1M+ | SH |
| NGVT | INGEVITY CORP | 1.2M | $1M+ | SH |
| OSIS | OSI SYSTEMS INC | 225K | $1M+ | SH |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 2.1M | $1M+ | SH |