MILLENNIUM MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WMT | 40.78M | $4.54B |
 | WBD | 25.61M | $738.11M |
 | KVUE | 21.80M | $376.06M |
 | PCG | 16.80M | $270.05M |
 | FCX | 15.94M | $809.44M |
 | GRAB | 15.68M | $78.24M |
 | SNAP | 15.35M | $123.84M |
 | NVDA | 15.23M | $2.84B |
 | ATUS | 14.83M | $24.48M |
 | KOS | 14.83M | $13.45M |
 | IVZ | 13.88M | $364.70M |
 | NOK | 13.45M | $87.01M |
 | ALIT | 13.03M | $25.41M |
 | ARDX | 11.91M | $69.43M |
 | FE | 11.37M | $509.24M |
 | BSX | 11.26M | $1.03B |
 | LYFT | 10.92M | $211.43M |
 | FHN | 9.82M | $234.63M |
 | PSKY | 8.56M | $114.66M |
 | TAC | 8.48M | $107.23M |
Walmart Inc.
WMT
Shares Held
40.78M
Value
$4.54B
Warner Bros. Discovery, Inc.
WBD
Shares Held
25.61M
Value
$738.11M
Kenvue Inc.
KVUE
Shares Held
21.80M
Value
$376.06M
Pacific Gas & Electric Co.
PCG
Shares Held
16.80M
Value
$270.05M
Freeport-McMoRan Inc.
FCX
Shares Held
15.94M
Value
$809.44M
Grab Holdings Limited
GRAB
Shares Held
15.68M
Value
$78.24M
Snap Inc.
SNAP
Shares Held
15.35M
Value
$123.84M
NVIDIA Corporation
NVDA
Shares Held
15.23M
Value
$2.84B
Altice USA, Inc.
ATUS
Shares Held
14.83M
Value
$24.48M
Kosmos Energy Ltd.
KOS
Shares Held
14.83M
Value
$13.45M
Invesco Ltd.
IVZ
Shares Held
13.88M
Value
$364.70M
Nokia Oyj
NOK
Shares Held
13.45M
Value
$87.01M
Alight, Inc.
ALIT
Shares Held
13.03M
Value
$25.41M
Ardelyx, Inc.
ARDX
Shares Held
11.91M
Value
$69.43M
FirstEnergy Corp.
FE
Shares Held
11.37M
Value
$509.24M
Boston Scientific Corporation
BSX
Shares Held
11.26M
Value
$1.03B
Lyft, Inc.
LYFT
Shares Held
10.92M
Value
$211.43M
First Horizon Corporation
FHN
Shares Held
9.82M
Value
$234.63M
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
8.56M
Value
$114.66M
TransAlta Corporation
TAC
Shares Held
8.48M
Value
$107.23M