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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Walt Disney Co

DIS|254687106

810400(-6.0%)

Value:

$80.0B(-16.7%)

FLOWSERVE CORP

FLS|34354P105

1630226(+32.6%)

Value:

$79.6B(+12.6%)

82452JAB5

Value:

$79.5B(+214.0%)

SCOTTS MIRACLE-GRO CO

SMG|810186106

1421220(+288.8%)

Value:

$78.0B(+221.7%)

LAM RESEARCH CORP

LRCX|512807306

1069400(+23.8%)

Value:

$77.7B(+24.6%)

SLM Corp

SLM|78442P106

2633072(+378.4%)

Value:

$77.3B(+409.4%)

PennyMac Financial Services, Inc.

PFSI|70932M107

771605(+48.8%)

Value:

$77.2B(+45.8%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

728090

Value:

$77.2B

InvenTrust Properties Corp.

IVT|46124J201

2624186(+6.8%)

Value:

$77.1B(+4.1%)

NEW YORK TIMES CO

NYT|650111107

1550270(-0.6%)

Value:

$76.9B(-5.3%)

Coinbase Global, Inc.

COIN|19260Q107

445100(+821.5%)

Value:

$76.7B(+539.2%)

Datadog, Inc.

DDOG|23804L103

764152(-19.9%)

Value:

$75.8B(-44.4%)

CISCO SYSTEMS, INC.

CSCO|17275R102

1227442(-79.5%)

Value:

$75.7B(-78.7%)

AppLovin Corp

APP|03831W108

285600(+180.6%)

Value:

$75.7B(+129.6%)

ITRON, INC.

ITRI|465741106

710695(+145.3%)

Value:

$74.5B(+136.7%)

MCDONALDS CORP

MCD|580135101

234000(+10.4%)

Value:

$73.1B(+19.0%)

JUNIPER NETWORKS INC

JNPR|48203R104

2017200(-38.1%)

Value:

$73.0B(-40.2%)

AMETEK INC/

AME|031100100

423415(+3083.6%)

Value:

$72.9B(+2940.2%)

Duke Energy CORP

DUK|26441C204

597146(-63.1%)

Value:

$72.8B(-58.3%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

754692(-8.1%)

Value:

$72.6B(-4.3%)

Instrument	Shares		Other Manager	Value
Walt Disney Co(DIScusip254687106)	810.4K	QoQ -5.98% (-51.6K) YoY -39.68% (-533.2K)	All Managers (Combined)	$80.0M	QoQ -16.66% (-$16.0M) YoY -51.34% (-$84.4M)
Flowserve Corp(FLScusip34354P105)	1.6M	QoQ +32.61% (+400.9K) YoY +58.50% (+601.7K)	All Managers (Combined)	$79.6M	QoQ +12.60% (+$8.9M) YoY +69.47% (+$32.6M)
(cusip82452JAB5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$79.5M	QoQ +214.01% (+$54.2M) YoY NEW(+$79.5M)
Scotts Miracle-Gro Co(SMGcusip810186106)	1.4M	QoQ +288.79% (+1.1M) YoY +86.21% (+658.0K)	All Managers (Combined)	$78.0M	QoQ +221.68% (+$53.8M) YoY +37.02% (+$21.1M)
Lam Research Corp(LRCXcusip512807306)	1.1M	QoQ +23.75% (+205.3K) YoY NEW(+1.1M)	All Managers (Combined)	$77.7M	QoQ +24.56% (+$15.3M) YoY NEW(+$77.7M)
Slm Corp(SLMcusip78442P106)	2.6M	QoQ +378.40% (+2.1M) YoY +130.44% (+1.5M)	All Managers (Combined)	$77.3M	QoQ +409.45% (+$62.2M) YoY +210.60% (+$52.4M)
Pennymac Financial Services, Inc.(PFSIcusip70932M107)	771.6K	QoQ +48.79% (+253.0K) YoY +1058.56% (+705.0K)	All Managers (Combined)	$77.2M	QoQ +45.83% (+$24.3M) YoY +1173.29% (+$71.2M)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	728.1K	QoQ NEW(+728.1K) YoY NEW(+728.1K)	All Managers (Combined)	$77.2M	QoQ NEW(+$77.2M) YoY NEW(+$77.2M)
Inventrust Properties Corp.(IVTcusip46124J201)	2.6M	QoQ +6.79% (+166.9K) YoY +199.34% (+1.7M)	All Managers (Combined)	$77.1M	QoQ +4.09% (+$3.0M) YoY +241.96% (+$54.5M)
New York Times Co(NYTcusip650111107)	1.6M	QoQ -0.61% (-9.6K) YoY +58.43% (+571.8K)	All Managers (Combined)	$76.9M	QoQ -5.29% (-$4.3M) YoY +81.82% (+$34.6M)
Coinbase Global, Inc.(COINcusip19260Q107)	445.1K	QoQ +821.53% (+396.8K) YoY -28.86% (-180.6K)	All Managers (Combined)	$76.7M	QoQ +539.20% (+$64.7M) YoY -53.78% (-$89.2M)
Datadog, Inc.(DDOGcusip23804L103)	764.2K	QoQ -19.90% (-189.9K) YoY +552.56% (+647.1K)	All Managers (Combined)	$75.8M	QoQ -44.38% (-$60.5M) YoY +423.79% (+$61.3M)
Cisco Systems, Inc.(CSCOcusip17275R102)	1.2M	QoQ -79.55% (-4.8M) YoY +66.50% (+490.3K)	All Managers (Combined)	$75.7M	QoQ -78.69% (-$279.7M) YoY +105.86% (+$39.0M)
Applovin Corp(APPcusip03831W108)	285.6K	QoQ +180.55% (+183.8K) YoY +8300.00% (+282.2K)	All Managers (Combined)	$75.7M	QoQ +129.55% (+$42.7M) YoY +32054.69% (+$75.4M)
Itron, Inc.(ITRIcusip465741106)	710.7K	QoQ +145.30% (+421.0K) YoY +162.94% (+440.4K)	All Managers (Combined)	$74.5M	QoQ +136.67% (+$43.0M) YoY +197.73% (+$49.4M)
Mcdonalds Corp(MCDcusip580135101)	234.0K	QoQ +10.42% (+22.1K) YoY -8.05% (-20.5K)	All Managers (Combined)	$73.1M	QoQ +18.99% (+$11.7M) YoY +1.86% (-$1.3M)
Juniper Networks Inc(JNPRcusip48203R104)	2.0M	QoQ -38.12% (-1.2M) YoY -36.24% (-1.1M)	All Managers (Combined)	$73.0M	QoQ -40.21% (-$49.1M) YoY -37.74% (-$44.3M)
Ametek Inc/(AMEcusip031100100)	423.4K	QoQ +3083.57% (+410.1K) YoY +38392.27% (+422.3K)	All Managers (Combined)	$72.9M	QoQ +2940.16% (+$70.5M) YoY +36127.77% (+$72.7M)
Duke Energy Corp(DUKcusip26441C204)	597.1K	QoQ -63.15% (-1.0M) YoY +68.97% (+243.7K)	All Managers (Combined)	$72.8M	QoQ -58.28% (-$101.8M) YoY +113.10% (+$38.7M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	754.7K	QoQ -8.06% (-66.2K) YoY -14.53% (-128.4K)	All Managers (Combined)	$72.6M	QoQ -4.25% (-$3.2M) YoY -11.07% (-$9.0M)