MILLENNIUM MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IOBT | 1.39M | $505.58K |
 | TRP | 1.39M | $75.71M |
 | CTMX | 1.39M | $4.42M |
 | POR | 1.39M | $60.97M |
 | WBS | 1.39M | $82.34M |
 | COF | 1.38M | $294.33M |
 | XENE | 1.38M | $55.57M |
 | CMTG | 1.38M | $4.59M |
 | META | 1.38M | $1.01B |
 | ARES | 1.38M | $220.54M |
 | JOBY | 1.37M | $22.05M |
 | HTGC | 1.36M | $25.76M |
 | LTH | 1.36M | $37.59M |
 | RYAM | 1.36M | $9.82M |
 | NYT | 1.36M | $78.04M |
 | BNL | 1.36M | $24.28M |
 | IVT | 1.36M | $38.84M |
 | FTRE | 1.35M | $11.39M |
 | PBF | 1.35M | $40.70M |
 | UE | 1.35M | $27.55M |
IO Biotech, Inc.
IOBT
Shares Held
1.39M
Value
$505.58K
TC Energy Corporation
TRP
Shares Held
1.39M
Value
$75.71M
CytomX Therapeutics, Inc.
CTMX
Shares Held
1.39M
Value
$4.42M
Portland General Electric Company
POR
Shares Held
1.39M
Value
$60.97M
Webster Financial Corporation
WBS
Shares Held
1.39M
Value
$82.34M
Capital One Financial Corporation
COF
Shares Held
1.38M
Value
$294.33M
Xenon Pharmaceuticals Inc.
XENE
Shares Held
1.38M
Value
$55.57M
Claros Mortgage Trust, Inc.
CMTG
Shares Held
1.38M
Value
$4.59M
Meta Platforms, Inc.
META
Shares Held
1.38M
Value
$1.01B
Ares Management Corporation
ARES
Shares Held
1.38M
Value
$220.54M
Joby Aviation, Inc.
JOBY
Shares Held
1.37M
Value
$22.05M
Hercules Capital, Inc.
HTGC
Shares Held
1.36M
Value
$25.76M
Life Time Group Holdings, Inc.
LTH
Shares Held
1.36M
Value
$37.59M
Rayonier Advanced Materials Inc.
RYAM
Shares Held
1.36M
Value
$9.82M
The New York Times Company
NYT
Shares Held
1.36M
Value
$78.04M
Broadstone Net Lease, Inc.
BNL
Shares Held
1.36M
Value
$24.28M
InvenTrust Properties Corp.
IVT
Shares Held
1.36M
Value
$38.84M
Fortrea Holdings Inc.
FTRE
Shares Held
1.35M
Value
$11.39M
PBF Energy Inc.
PBF
Shares Held
1.35M
Value
$40.70M
Urban Edge Properties
UE
Shares Held
1.35M
Value
$27.55M