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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APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

320903(+144.0%)

Value:

$72.3B(+129.6%)

KBR, INC.

KBR|48242W106

1448749(+22536.7%)

Value:

$72.2B(+19363.7%)

CLEAN HARBORS INC

CLH|184496107

362892(+36189.2%)

Value:

$71.5B(+30979.3%)

878742204

1958100(-70.2%)

Value:

$71.3B(-73.2%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

1292022(+1602.3%)

Value:

$71.2B(+1667.7%)

STEWART INFORMATION SERVICES CORP

STC|860372101

996558(+5.0%)

Value:

$71.1B(+11.0%)

Zscaler, Inc.

ZS|98980G102

357000(+49.0%)

Value:

$70.8B(+63.9%)

LOWES COMPANIES INC

LOW|548661107

302704(+177.8%)

Value:

$70.6B(+162.5%)

JD.com, Inc.

JD|47215P106

1716200(+91.4%)

Value:

$70.6B(+127.0%)

CENTERPOINT ENERGY INC

CNP|15189T107

1938231(+2845.6%)

Value:

$70.2B(+3263.3%)

MICROSTRATEGY Inc

MSTR|594972408

243500(+109.2%)

Value:

$70.2B(+108.2%)

TEXAS INSTRUMENTS INC

TXN|882508104

389900(-26.1%)

Value:

$70.1B(-29.2%)

743312AB6

Value:

$70.1B(-10.7%)

Smurfit Westrock plc

SW|G8267P108

1553079(+787.0%)

Value:

$70.0B(+642.1%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

345821(+16367.7%)

Value:

$69.7B(+14404.5%)

UWM Holdings Corp

UWMC|91823B109

12631712(+433.9%)

Value:

$69.0B(+396.6%)

Rithm Capital Corp.

RITM|64828T201

5974678(+364.1%)

Value:

$68.4B(+390.6%)

HORTON D R INC /DE/

DHI|23331A109

537992(-38.3%)

Value:

$68.4B(-43.9%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

681167(-19.9%)

Value:

$68.4B(-38.1%)

AGREE REALTY CORP

ADC|008492100

871332(-25.6%)

Value:

$67.3B(-18.5%)

Instrument	Shares		Other Manager	Value
Applied Industrial Technologies Inc(AITcusip03820C105)	320.9K	QoQ +144.04% (+189.4K) YoY +81.24% (+143.8K)	All Managers (Combined)	$72.3M	QoQ +129.64% (+$40.8M) YoY +106.74% (+$37.3M)
Kbr, Inc.(KBRcusip48242W106)	1.4M	QoQ +22536.70% (+1.4M) YoY +24878.43% (+1.4M)	All Managers (Combined)	$72.2M	QoQ +19363.73% (+$71.8M) YoY +19444.07% (+$71.8M)
Clean Harbors Inc(CLHcusip184496107)	362.9K	QoQ +36189.20% (+361.9K) YoY +150.34% (+217.9K)	All Managers (Combined)	$71.5M	QoQ +30979.34% (+$71.3M) YoY +145.10% (+$42.3M)
(cusip878742204)✕	2.0M	QoQ -70.17% (-4.6M) YoY -54.45% (-2.3M)	All Managers (Combined)	$71.3M	QoQ -73.18% (-$194.7M) YoY -63.75% (-$125.5M)
Tractor Supply Co /De/(TSCOcusip892356106)	1.3M	QoQ +1602.26% (+1.2M) YoY +8077.35% (+1.3M)	All Managers (Combined)	$71.2M	QoQ +1667.71% (+$67.2M) YoY +1621.58% (+$67.1M)
Stewart Information Services Corp(STCcusip860372101)	996.6K	QoQ +4.99% (+47.4K) YoY +1429.26% (+931.4K)	All Managers (Combined)	$71.1M	QoQ +10.99% (+$7.0M) YoY +1577.10% (+$66.9M)
Zscaler, Inc.(ZScusip98980G102)	357.0K	QoQ +48.99% (+117.4K) YoY -40.97% (-247.8K)	All Managers (Combined)	$70.8M	QoQ +63.87% (+$27.6M) YoY -39.19% (-$45.7M)
Lowes Companies Inc(LOWcusip548661107)	302.7K	QoQ +177.81% (+193.7K) YoY -21.46% (-82.7K)	All Managers (Combined)	$70.6M	QoQ +162.53% (+$43.7M) YoY -28.09% (-$27.6M)
Jd.Com, Inc.(JDcusip47215P106)	1.7M	QoQ +91.36% (+819.4K) YoY +95.42% (+838.0K)	All Managers (Combined)	$70.6M	QoQ +126.97% (+$39.5M) YoY +193.38% (+$46.5M)
Centerpoint Energy Inc(CNPcusip15189T107)	1.9M	QoQ +2845.55% (+1.9M) YoY -37.50% (-1.2M)	All Managers (Combined)	$70.2M	QoQ +3263.29% (+$68.1M) YoY -20.53% (-$18.1M)
Microstrategy Inc(MSTRcusip594972408)	243.5K	QoQ +109.19% (+127.1K) YoY +5311.11% (+239.0K)	All Managers (Combined)	$70.2M	QoQ +108.21% (+$36.5M) YoY +815.11% (+$62.5M)
Texas Instruments Inc(TXNcusip882508104)	389.9K	QoQ -26.14% (-138.0K) YoY -15.76% (-73.0K)	All Managers (Combined)	$70.1M	QoQ -29.21% (-$28.9M) YoY -13.11% (-$10.6M)
(cusip743312AB6)✕	—	QoQ - YoY -	All Managers (Combined)	$70.1M	QoQ -10.70% (-$8.4M) YoY +574.93% (+$59.7M)
Smurfit Westrock Plc(SWcusipG8267P108)	1.6M	QoQ +787.01% (+1.4M) YoY NEW(+1.6M)	All Managers (Combined)	$70.0M	QoQ +642.09% (+$60.6M) YoY NEW(+$70.0M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	345.8K	QoQ +16367.66% (+343.7K) YoY +3820.87% (+337.0K)	All Managers (Combined)	$69.7M	QoQ +14404.55% (+$69.2M) YoY +3414.59% (+$67.7M)
Uwm Holdings Corp(UWMCcusip91823B109)	12.6M	QoQ +433.94% (+10.3M) YoY +27607.19% (+12.6M)	All Managers (Combined)	$69.0M	QoQ +396.64% (+$55.1M) YoY +20737.67% (+$68.6M)
Rithm Capital Corp.(RITMcusip64828T201)	6.0M	QoQ +364.05% (+4.7M) YoY +523.27% (+5.0M)	All Managers (Combined)	$68.4M	QoQ +390.61% (+$54.5M) YoY +539.46% (+$57.7M)
Horton D R Inc /De/(DHIcusip23331A109)	538.0K	QoQ -38.30% (-334.0K) YoY +471.11% (+443.8K)	All Managers (Combined)	$68.4M	QoQ -43.90% (-$53.5M) YoY +341.24% (+$52.9M)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	681.2K	QoQ -19.92% (-169.5K) YoY +438.44% (+554.7K)	All Managers (Combined)	$68.4M	QoQ -38.12% (-$42.1M) YoY +465.13% (+$56.3M)
Agree Realty Corp(ADCcusip008492100)	871.3K	QoQ -25.60% (-300.0K) YoY +135.33% (+501.1K)	All Managers (Combined)	$67.3M	QoQ -18.49% (-$15.3M) YoY +218.02% (+$46.1M)