MILLENNIUM MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AMG | 1.02M | $242.51M |
 | BLND | 1.02M | $3.71M |
 | KSS | 1.02M | $15.61M |
 | BCAX | 1.01M | $16.03M |
 | KNSA | 1.01M | $39.38M |
 | NE | 1.01M | $28.68M |
 | CMC | 1.01M | $58.05M |
 | MQ | 1.01M | $5.33M |
 | RDN | 1.01M | $36.48M |
 | VFF | 1.01M | $3.15M |
 | UGI | 1.00M | $33.30M |
 | VMEO | 1000K | $7.75M |
 | BKR | 999K | $48.65M |
 | MERC | 995K | $2.87M |
 | OVID | 986K | $1.28M |
 | JD | 985K | $34.45M |
 | XHR | 985K | $13.51M |
 | CYBR | 985K | $475.76M |
 | PLD | 980K | $112.25M |
 | CNQ | 980K | $31.32M |
Affiliated Managers Group, Inc.
AMG
Shares Held
1.02M
Value
$242.51M
Blend Labs, Inc.
BLND
Shares Held
1.02M
Value
$3.71M
Kohl's Corporation
KSS
Shares Held
1.02M
Value
$15.61M
Bicara Therapeutics Inc. Common Stock
BCAX
Shares Held
1.01M
Value
$16.03M
Kiniksa Pharmaceuticals, Ltd.
KNSA
Shares Held
1.01M
Value
$39.38M
Noble Corporation Plc
NE
Shares Held
1.01M
Value
$28.68M
Commercial Metals Company
CMC
Shares Held
1.01M
Value
$58.05M
Marqeta, Inc.
MQ
Shares Held
1.01M
Value
$5.33M
Radian Group Inc.
RDN
Shares Held
1.01M
Value
$36.48M
Village Farms International, Inc.
VFF
Shares Held
1.01M
Value
$3.15M
UGI Corporation
UGI
Shares Held
1.00M
Value
$33.30M
Vimeo, Inc.
VMEO
Shares Held
1000K
Value
$7.75M
Baker Hughes Company
BKR
Shares Held
999K
Value
$48.65M
Mercer International Inc.
MERC
Shares Held
995K
Value
$2.87M
Ovid Therapeutics Inc.
OVID
Shares Held
986K
Value
$1.28M
JD.com, Inc.
JD
Shares Held
985K
Value
$34.45M
Xenia Hotels & Resorts, Inc.
XHR
Shares Held
985K
Value
$13.51M
CyberArk Software Ltd.
CYBR
Shares Held
985K
Value
$475.76M
Prologis, Inc.
PLD
Shares Held
980K
Value
$112.25M
Canadian Natural Resources Limited
CNQ
Shares Held
980K
Value
$31.32M