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 401–450 of 4,187
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FTDR | FRONTDOOR INC | 851K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 727K | $1M+ | SH (Call) |
| ZG | ZILLOW GROUP INC | 731K | $1M+ | SH |
| INDV | INDIVIOR PLC | 3.4M | $1M+ | SH |
| HQY | HEALTHEQUITY INC | 475K | $1M+ | SH |
| WYNN | WYNN RESORTS LTD | 531K | $1M+ | SH |
| — | AMERICAN AIRLINES GROUP INC | 49.8M | $1M+ | PRN |
| AIV | APARTMENT INVT & MGMT CO | 5.7M | $1M+ | SH |
| AN | AUTONATION INC | 249K | $1M+ | SH |
| TPR | TAPESTRY INC | 563K | $1M+ | SH |
| CL | COLGATE PALMOLIVE CO | 543K | $1M+ | SH |
| — | DIGITALOCEAN HLDGS INC | 52.6M | $1M+ | PRN |
| CVNA | CARVANA CO | 146K | $1M+ | SH (Call) |
| YUMC | YUM CHINA HLDGS INC | 1.1M | $1M+ | SH |
| ONC | BEONE MEDICINES LTD | 201K | $1M+ | SH |
| PLD | PROLOGIS INC. | 462K | $1M+ | SH |
| — | ENPHASE ENERGY INC | 50.5M | $1M+ | PRN |
| ED | CONSOLIDATED EDISON INC | 479K | $1M+ | SH |
| MTUM | ISHARES TR | 200K | $1M+ | SH (Put) |
| TCBI | TEXAS CAP BANCSHARES INC | 605K | $1M+ | SH |
| SOXX | ISHARES TR | 201K | $1M+ | SH |
| KMB | KIMBERLY-CLARK CORP | 372K | $1M+ | SH |
| TREX | TREX CO INC | 880K | $1M+ | SH |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3.1M | $1M+ | SH |
| CHX | CHAMPIONX CORPORATION | 1.9M | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 1.1M | $1M+ | SH (Put) |
| XLV | SELECT SECTOR SPDR TR | 353K | $1M+ | SH (Call) |
| NMIH | NMI HLDGS INC | 1.1M | $1M+ | SH |
| TXT | TEXTRON INC | 593K | $1M+ | SH |
| COKE | COCA COLA CONS INC | 426K | $1M+ | SH |
| — | PARSONS CORP DEL | 30.0M | $1M+ | PRN |
| XRAY | DENTSPLY SIRONA INC | 3.0M | $1M+ | SH |
| IDXX | IDEXX LABS INC | 88K | $1M+ | SH (Put) |
| VRTX | VERTEX PHARMACEUTICALS INC | 106K | $1M+ | SH (Call) |
| TLT | ISHARES TR | 529K | $1M+ | SH |
| SG | SWEETGREEN INC | 3.1M | $1M+ | SH |
| — | SHOPIFY INC | 45.8M | $1M+ | PRN |
| AEM | AGNICO EAGLE MINES LTD | 390K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 254K | $1M+ | SH (Call) |
| EGP | EASTGROUP PPTYS INC | 277K | $1M+ | SH |
| MZTI | LANCASTER COLONY CORP | 267K | $1M+ | SH |
| AVA | AVISTA CORP | 1.2M | $1M+ | SH |
| G | GENPACT LIMITED | 1.0M | $1M+ | SH |
| FXI | ISHARES TR | 1.3M | $1M+ | SH |
| NSA | NATIONAL STORAGE AFFILIATES | 1.4M | $1M+ | SH |
| NNN | NNN REIT INC | 1.1M | $1M+ | SH |
| OPCH | OPTION CARE HEALTH INC | 1.4M | $1M+ | SH |
| ARDX | ARDELYX INC | 11.7M | $1M+ | SH |
| KEX | KIRBY CORP | 403K | $1M+ | SH |
| SHOP | SHOPIFY INC | 395K | $1M+ | SH (Call) |