MILLENNIUM MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VNDA | 3.25M | $16.22M |
 | SYY | 3.24M | $266.96M |
 | CMPX | 3.24M | $11.33M |
 | ACI | 3.23M | $56.63M |
 | CRBU | 3.22M | $7.49M |
 | RIVN | 3.21M | $47.18M |
 | WMG | 3.18M | $108.44M |
 | ASX | 3.17M | $35.15M |
 | PRGO | 3.17M | $70.55M |
 | NWG | 3.17M | $44.80M |
 | NI | 3.17M | $137.10M |
 | VOD | 3.16M | $36.66M |
 | CGC | 3.14M | $4.58M |
 | KEY | 3.13M | $58.52M |
 | FRSH | 3.12M | $36.75M |
 | ERIC | 3.12M | $25.81M |
 | CMA | 3.11M | $212.92M |
 | K | 3.08M | $252.41M |
 | MAC | 3.08M | $55.99M |
 | LEVI | 3.07M | $71.61M |
Vanda Pharmaceuticals Inc.
VNDA
Shares Held
3.25M
Value
$16.22M
Sysco Corporation
SYY
Shares Held
3.24M
Value
$266.96M
Compass Therapeutics, Inc.
CMPX
Shares Held
3.24M
Value
$11.33M
Albertsons Companies, Inc.
ACI
Shares Held
3.23M
Value
$56.63M
Caribou Biosciences, Inc.
CRBU
Shares Held
3.22M
Value
$7.49M
Rivian Automotive, Inc.
RIVN
Shares Held
3.21M
Value
$47.18M
Warner Music Group Corp.
WMG
Shares Held
3.18M
Value
$108.44M
ASE Technology Holding Co., Ltd.
ASX
Shares Held
3.17M
Value
$35.15M
Perrigo Company plc
PRGO
Shares Held
3.17M
Value
$70.55M
NatWest Group plc
NWG
Shares Held
3.17M
Value
$44.80M
NiSource Inc.
NI
Shares Held
3.17M
Value
$137.10M
Vodafone Group Public Limited Company
VOD
Shares Held
3.16M
Value
$36.66M
Canopy Growth Corporation
CGC
Shares Held
3.14M
Value
$4.58M
KeyCorp
KEY
Shares Held
3.13M
Value
$58.52M
Freshworks Inc.
FRSH
Shares Held
3.12M
Value
$36.75M
Telefonaktiebolaget LM Ericsson (publ)
ERIC
Shares Held
3.12M
Value
$25.81M
Comerica Incorporated
CMA
Shares Held
3.11M
Value
$212.92M
Kellanova
K
Shares Held
3.08M
Value
$252.41M
The Macerich Company
MAC
Shares Held
3.08M
Value
$55.99M
Levi Strauss & Co.
LEVI
Shares Held
3.07M
Value
$71.61M