MILLENNIUM MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TXT | 926K | $78.26M |
 | AMD | 926K | $149.81M |
 | FIHL | 924K | $16.78M |
 | ACGL | 922K | $83.65M |
 | GKOS | 913K | $74.49M |
 | FOX | 913K | $52.32M |
 | VREX | 913K | $11.32M |
 | SLDB | 910K | $5.61M |
 | OI | 910K | $11.80M |
 | EXTR | 909K | $18.78M |
 | CUBE | 909K | $36.94M |
 | WSC | 908K | $19.16M |
 | VG | 907K | $12.87M |
 | KTOS | 907K | $82.83M |
 | RYN | 906K | $24.05M |
 | ZNTL | 903K | $1.36M |
 | CNTA | 902K | $21.88M |
 | NRG | 901K | $145.88M |
 | VVV | 899K | $32.30M |
 | OZK | 899K | $45.82M |
Textron Inc.
TXT
Shares Held
926K
Value
$78.26M
Advanced Micro Devices, Inc.
AMD
Shares Held
926K
Value
$149.81M
Fidelis Insurance Holdings Limited
FIHL
Shares Held
924K
Value
$16.78M
Arch Capital Group Ltd.
ACGL
Shares Held
922K
Value
$83.65M
Glaukos Corporation
GKOS
Shares Held
913K
Value
$74.49M
Fox Corporation
FOX
Shares Held
913K
Value
$52.32M
Varex Imaging Corporation
VREX
Shares Held
913K
Value
$11.32M
Solid Biosciences Inc.
SLDB
Shares Held
910K
Value
$5.61M
O-I Glass, Inc.
OI
Shares Held
910K
Value
$11.80M
Extreme Networks, Inc.
EXTR
Shares Held
909K
Value
$18.78M
CubeSmart
CUBE
Shares Held
909K
Value
$36.94M
WillScot Holdings Corporation
WSC
Shares Held
908K
Value
$19.16M
Venture Global, Inc.
VG
Shares Held
907K
Value
$12.87M
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
907K
Value
$82.83M
Rayonier Inc.
RYN
Shares Held
906K
Value
$24.05M
Zentalis Pharmaceuticals, Inc.
ZNTL
Shares Held
903K
Value
$1.36M
Centessa Pharmaceuticals plc
CNTA
Shares Held
902K
Value
$21.88M
NRG Energy, Inc.
NRG
Shares Held
901K
Value
$145.88M
Valvoline Inc.
VVV
Shares Held
899K
Value
$32.30M
Bank OZK
OZK
Shares Held
899K
Value
$45.82M