The Analysis of MILLENNIUM MANAGEMENT LLC's Holdings


Currently, MILLENNIUM MANAGEMENT LLC holds 10 types of securities in its portfolio with a total value $513.9M. In the most recent quarter, they have increased their positions in BRZE (+4.9M shares, valued at $117.2M), NTST (+5.2M shares, valued at $107.0M), VET (+5.4M shares, valued at $54.6M); decreased their positions in AXL (-5.8M shares, valued at $46.9M); initiated new positions in BRZE (+4.9M shares, valued at $117.2M), NTST (+5.2M shares, valued at $107.0M), VET (+5.4M shares, valued at $54.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SUPN 3.3M shares8.09%2026-02-112026-02-18history
BRZE 4.9M sharesnew addition2026-01-142026-01-21history
NTST 5.2M sharesnew addition2026-02-122026-02-20history
VET 5.4M sharesnew addition2025-12-312026-02-13history
CABA 5.1M sharesnew addition2026-02-112026-02-18history
AXL 1.6M shares-78.89%2026-01-302026-02-06history
CCII 1.3M sharesnew addition2026-01-282026-02-04history
ELME 4.7M sharesnew addition2026-01-082026-01-13history
Sponsored
AVTX 934.4K shares3.05%2026-02-172026-02-24history
PTOR 1.3M sharesnew addition2026-01-232026-01-30history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available