Millennium-Management

Filing Details

13F-HR • 2025-03-31
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
Manager Name
Millennium-Management
Data Enrichment
85% identified
3,515 identified638 unidentified

Holdings

4,153 positions • $89.3B total value
Manager:
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Walt Disney Co
Shares:810.4K
Value:$80.0M
% of Portfolio:0.1% ($80.0M/$89.3B)
FLOWSERVE CORP
Shares:1.6M
Value:$79.6M
% of Portfolio:0.1% ($79.6M/$89.3B)
82452JAB5
Shares:—
Value:$79.5M
% of Portfolio:0.1% ($79.5M/$89.3B)
SCOTTS MIRACLE-GRO CO
Shares:1.4M
Value:$78.0M
% of Portfolio:0.1% ($78.0M/$89.3B)
LAM RESEARCH CORP
Shares:1.1M
Value:$77.7M
% of Portfolio:0.1% ($77.7M/$89.3B)
SLM Corp
Shares:2.6M
Value:$77.3M
% of Portfolio:0.1% ($77.3M/$89.3B)
PennyMac Financial Services, Inc.
Shares:771.6K
Value:$77.2M
% of Portfolio:0.1% ($77.2M/$89.3B)
PINNACLE FINANCIAL PARTNERS INC
Shares:728.1K
Value:$77.2M
% of Portfolio:0.1% ($77.2M/$89.3B)
InvenTrust Properties Corp.
Shares:2.6M
Value:$77.1M
% of Portfolio:0.1% ($77.1M/$89.3B)
NEW YORK TIMES CO
Shares:1.6M
Value:$76.9M
% of Portfolio:0.1% ($76.9M/$89.3B)
Coinbase Global, Inc.
Shares:445.1K
Value:$76.7M
% of Portfolio:0.1% ($76.7M/$89.3B)
Datadog, Inc.
Shares:764.2K
Value:$75.8M
% of Portfolio:0.1% ($75.8M/$89.3B)
CISCO SYSTEMS, INC.
Shares:1.2M
Value:$75.7M
% of Portfolio:0.1% ($75.7M/$89.3B)
AppLovin Corp
Shares:285.6K
Value:$75.7M
% of Portfolio:0.1% ($75.7M/$89.3B)
ITRON, INC.
Shares:710.7K
Value:$74.5M
% of Portfolio:0.1% ($74.5M/$89.3B)
MCDONALDS CORP
Shares:234.0K
Value:$73.1M
% of Portfolio:0.1% ($73.1M/$89.3B)
JUNIPER NETWORKS INC
Shares:2.0M
Value:$73.0M
% of Portfolio:0.1% ($73.0M/$89.3B)
AMETEK INC/
Shares:423.4K
Value:$72.9M
% of Portfolio:0.1% ($72.9M/$89.3B)
Duke Energy CORP
Shares:597.1K
Value:$72.8M
% of Portfolio:0.1% ($72.8M/$89.3B)
ARCH CAPITAL GROUP LTD.
Shares:754.7K
Value:$72.6M
% of Portfolio:0.1% ($72.6M/$89.3B)