Millennium Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 4,153
Total Value: 89294203494
Accession Number: 0001273087-25-000019
Form Type: 13F-HR
CIK: 0001273087
Manager Name: Millennium Management LLC

Data Enrichment

85% identified

3,515 identified638 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,153 positions • $89,294,203.494K total value

4,153 positions

Manager:

SEC FilingSEC DataHachi Filing

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17243VAB8

Value:

$85.0B(-15.3%)

Airbnb, Inc.

ABNB|009066101

708200(-16.6%)

Value:

$84.6B(-24.1%)

COMCAST CORP

CMCSA|20030N101

2290500(+22.3%)

Value:

$84.5B(+20.3%)

Medtronic plc

MDT|G5960L103

935900(+525.6%)

Value:

$84.1B(+603.8%)

Ovintiv Inc.

OVV|69047Q102

1964274(+7016.9%)

Value:

$84.1B(+7421.1%)

MCKESSON CORP

MCK|58155Q103

124566(-11.2%)

Value:

$83.8B(+4.8%)

DraftKings Inc.

DKNG|26142V105

2517904(+2461.4%)

Value:

$83.6B(+2186.7%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

1722683(+1291.5%)

Value:

$83.5B(+1144.1%)

98980AAB1

Value:

$83.2B(+7.7%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

2699281(+619.8%)

Value:

$83.1B(+399.6%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

851180(-43.0%)

Value:

$83.0B(-45.3%)

BIO-RAD LABORATORIES, INC.

BIO|090572207

336052(-11.3%)

Value:

$81.8B(-34.3%)

BOSTON SCIENTIFIC CORP

BSX|101137107

806200(-91.2%)

Value:

$81.3B(-89.4%)

LivaNova PLC

LIVN|G5509L101

2065023(+20550.2%)

Value:

$81.1B(+17415.5%)

BROWN & BROWN, INC.

BRO|115236101

649852(+3.5%)

Value:

$80.8B(+26.2%)

57164YAD9

Value:

$80.7B(+84.1%)

REGIONS FINANCIAL CORP

RF|7591EP100

3713949(+9326.3%)

Value:

$80.7B(+8608.9%)

GENERAL ELECTRIC CO

GE|369604301

403000(+99.4%)

Value:

$80.7B(+126.6%)

TEXTRON INC

TXT|883203101

1113026(+128.7%)

Value:

$80.4B(+116.0%)

CONOCOPHILLIPS

COP|20825C104

764300(-66.3%)

Value:

$80.3B(-57.1%)

Instrument	Shares		Other Manager	Value
(cusip17243VAB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$85.0M	QoQ -15.31% (-$15.4M) YoY NEW(+$85.0M)
Airbnb, Inc.(ABNBcusip009066101)	708.2K	QoQ -16.55% (-140.5K) YoY +13325.59% (+702.9K)	All Managers (Combined)	$84.6M	QoQ -24.14% (-$26.9M) YoY +9622.48% (+$83.7M)
Comcast Corp(CMCSAcusip20030N101)	2.3M	QoQ +22.34% (+418.3K) YoY -60.20% (-3.5M)	All Managers (Combined)	$84.5M	QoQ +20.29% (+$14.3M) YoY -66.12% (-$165.0M)
Medtronic Plc(MDTcusipG5960L103)	935.9K	QoQ +525.60% (+786.3K) YoY +611.17% (+804.3K)	All Managers (Combined)	$84.1M	QoQ +603.76% (+$72.1M) YoY +633.28% (+$72.6M)
Ovintiv Inc.(OVVcusip69047Q102)	2.0M	QoQ +7016.93% (+1.9M) YoY -50.86% (-2.0M)	All Managers (Combined)	$84.1M	QoQ +7421.10% (+$83.0M) YoY -59.47% (-$123.4M)
Mckesson Corp(MCKcusip58155Q103)	124.6K	QoQ -11.21% (-15.7K) YoY -81.57% (-551.6K)	All Managers (Combined)	$83.8M	QoQ +4.84% (-$3.9M) YoY -76.90% (-$279.2M)
Draftkings Inc.(DKNGcusip26142V105)	2.5M	QoQ +2461.44% (+2.4M) YoY +388.06% (+2.0M)	All Managers (Combined)	$83.6M	QoQ +2186.71% (+$80.0M) YoY +256.93% (+$60.2M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	1.7M	QoQ +1291.50% (+1.6M) YoY NEW(+1.7M)	All Managers (Combined)	$83.5M	QoQ +1144.11% (+$76.8M) YoY NEW(+$83.5M)
(cusip98980AAB1)✕	—	QoQ - YoY -	All Managers (Combined)	$83.2M	QoQ +7.73% (+$6.0M) YoY +49.68% (+$27.6M)
Canadian Natural Resources Ltd(CNQcusip136385101)	2.7M	QoQ +619.80% (+2.3M) YoY +685.13% (+2.4M)	All Managers (Combined)	$83.1M	QoQ +399.56% (+$66.5M) YoY +168.49% (+$52.2M)
Canadian National Railway Co(CNIcusip136375102)	851.2K	QoQ -43.04% (-643.3K) YoY +767.89% (+753.1K)	All Managers (Combined)	$83.0M	QoQ -45.31% (-$68.7M) YoY +542.27% (+$70.0M)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	336.1K	QoQ -11.34% (-43.0K) YoY +16702.60% (+334.1K)	All Managers (Combined)	$81.8M	QoQ -34.27% (-$42.7M) YoY +11732.31% (+$81.2M)
Boston Scientific Corp(BSXcusip101137107)	806.2K	QoQ -91.16% (-8.3M) YoY -91.49% (-8.7M)	All Managers (Combined)	$81.3M	QoQ -89.44% (-$689.4M) YoY -86.77% (-$533.7M)
Livanova Plc(LIVNcusipG5509L101)	2.1M	QoQ +20550.23% (+2.1M) YoY -9.38% (-213.9K)	All Managers (Combined)	$81.1M	QoQ +17415.46% (+$80.7M) YoY -36.37% (-$46.4M)
Brown & Brown, Inc.(BROcusip115236101)	649.9K	QoQ +3.51% (+22.0K) YoY +66.97% (+260.7K)	All Managers (Combined)	$80.8M	QoQ +26.21% (+$16.8M) YoY +137.28% (+$46.8M)
(cusip57164YAD9)✕	—	QoQ - YoY -	All Managers (Combined)	$80.7M	QoQ +84.14% (+$36.9M) YoY +324.53% (+$61.7M)
Regions Financial Corp(RFcusip7591EP100)	3.7M	QoQ +9326.26% (+3.7M) YoY +16047.60% (+3.7M)	All Managers (Combined)	$80.7M	QoQ +8608.87% (+$79.8M) YoY +16577.15% (+$80.2M)
General Electric Co(GEcusip369604301)	403.0K	QoQ +99.40% (+200.9K) YoY -28.41% (-160.0K)	All Managers (Combined)	$80.7M	QoQ +126.57% (+$45.1M) YoY -18.37% (-$18.2M)
Textron Inc(TXTcusip883203101)	1.1M	QoQ +128.69% (+626.3K) YoY +340.80% (+860.5K)	All Managers (Combined)	$80.4M	QoQ +116.02% (+$43.2M) YoY +231.99% (+$56.2M)
Conocophillips(COPcusip20825C104)	764.3K	QoQ -66.34% (-1.5M) YoY -68.01% (-1.6M)	All Managers (Combined)	$80.3M	QoQ -57.06% (-$106.7M) YoY -73.61% (-$223.9M)