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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WINTRUST FINANCIAL CORP

WTFC|97650W108

594711(+539.2%)

Value:

$66.9B(+476.4%)

Murphy USA Inc.

MUSA|626755102

142038(+23573.0%)

Value:

$66.7B(+22066.0%)

CARTERS INC

CRI|146229109

1631493(+14270.6%)

Value:

$66.7B(+10746.2%)

M&T BANK CORP

MTB|55261F104

370112(+979.0%)

Value:

$66.2B(+925.9%)

464288513

835219(+86.9%)

Value:

$65.9B(+87.5%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

2414526(+65.0%)

Value:

$65.6B(+60.0%)

389930207

1794858(+133.4%)

Value:

$65.5B(+103.4%)

WEX Inc.

WEX|96208T104

412665(+652.7%)

Value:

$64.8B(+574.1%)

HF Sinclair Corp

DINO|403949100

1970006(+207.5%)

Value:

$64.8B(+188.5%)

Crocs, Inc.

CROX|227046109

606765(+734.0%)

Value:

$64.4B(+708.7%)

62886HAX9

Value:

$64.4B(-10.2%)

BENTLEY SYSTEMS INC

BSY|08265T208

1629963(+190.5%)

Value:

$64.1B(+144.7%)

Guidewire Software, Inc.

GWRE|40171V100

340464(-6.8%)

Value:

$63.8B(+3.6%)

33733E302

286897(+18445.4%)

Value:

$63.7B(+16842.3%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

701307(-7.9%)

Value:

$63.5B(-17.3%)

IAMGOLD CORP

IAG|450913108

10154546(-1.7%)

Value:

$63.5B(+19.1%)

UDR, Inc.

UDR|902653104

1404933(-29.0%)

Value:

$63.5B(-26.1%)

686688AB8

Value:

$63.3B(+78.2%)

81369Y407

319900(-64.6%)

Value:

$63.2B(-68.8%)

CARVANA CO.

CVNA|146869102

301573(+1566.1%)

Value:

$63.1B(+1613.0%)

Instrument	Shares		Other Manager	Value
Wintrust Financial Corp(WTFCcusip97650W108)	594.7K	QoQ +539.18% (+501.7K) YoY +52.28% (+204.2K)	All Managers (Combined)	$66.9M	QoQ +476.39% (+$55.3M) YoY +64.06% (+$26.1M)
Murphy Usa Inc.(MUSAcusip626755102)	142.0K	QoQ +23573.00% (+141.4K) YoY +252.46% (+101.7K)	All Managers (Combined)	$66.7M	QoQ +22066.04% (+$66.4M) YoY +295.02% (+$49.8M)
Carters Inc(CRIcusip146229109)	1.6M	QoQ +14270.58% (+1.6M) YoY +31990.73% (+1.6M)	All Managers (Combined)	$66.7M	QoQ +10746.22% (+$66.1M) YoY +15399.66% (+$66.3M)
M&T Bank Corp(MTBcusip55261F104)	370.1K	QoQ +979.04% (+335.8K) YoY +6406.89% (+364.4K)	All Managers (Combined)	$66.2M	QoQ +925.89% (+$59.7M) YoY +7897.15% (+$65.3M)
(cusip464288513)✕	835.2K	QoQ +86.88% (+388.3K) YoY -96.55% (-23.4M)	All Managers (Combined)	$65.9M	QoQ +87.45% (+$30.7M) YoY -96.50% (-$1818.5M)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	2.4M	QoQ +65.02% (+951.4K) YoY +5070.29% (+2.4M)	All Managers (Combined)	$65.6M	QoQ +59.96% (+$24.6M) YoY +4203.55% (+$64.1M)
(cusip389930207)✕	1.8M	QoQ +133.42% (+1.0M) YoY NEW(+1.8M)	All Managers (Combined)	$65.5M	QoQ +103.43% (+$33.3M) YoY NEW(+$65.5M)
Wex Inc.(WEXcusip96208T104)	412.7K	QoQ +652.72% (+357.8K) YoY +180.12% (+265.4K)	All Managers (Combined)	$64.8M	QoQ +574.15% (+$55.2M) YoY +85.17% (+$29.8M)
Hf Sinclair Corp(DINOcusip403949100)	2.0M	QoQ +207.52% (+1.3M) YoY +20209.34% (+2.0M)	All Managers (Combined)	$64.8M	QoQ +188.48% (+$42.3M) YoY +10961.30% (+$64.2M)
Crocs, Inc.(CROXcusip227046109)	606.8K	QoQ +734.01% (+534.0K) YoY +662.26% (+527.2K)	All Managers (Combined)	$64.4M	QoQ +708.66% (+$56.5M) YoY +462.95% (+$53.0M)
(cusip62886HAX9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$64.4M	QoQ -10.21% (-$7.3M) YoY NEW(+$64.4M)
Bentley Systems Inc(BSYcusip08265T208)	1.6M	QoQ +190.46% (+1.1M) YoY +2410.02% (+1.6M)	All Managers (Combined)	$64.1M	QoQ +144.68% (+$37.9M) YoY +1790.93% (+$60.7M)
Guidewire Software, Inc.(GWREcusip40171V100)	340.5K	QoQ -6.77% (-24.7K) YoY +105.75% (+175.0K)	All Managers (Combined)	$63.8M	QoQ +3.61% (-$2.2M) YoY +230.30% (+$44.5M)
(cusip33733E302)✕	286.9K	QoQ +18445.37% (+285.4K) YoY +169.15% (+180.3K)	All Managers (Combined)	$63.7M	QoQ +16842.28% (+$63.4M) YoY +191.54% (+$41.9M)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	701.3K	QoQ -7.91% (-60.3K) YoY -32.73% (-341.2K)	All Managers (Combined)	$63.5M	QoQ -17.31% (-$13.3M) YoY -20.67% (-$16.5M)
Iamgold Corp(IAGcusip450913108)	10.2M	QoQ -1.70% (-175.6K) YoY +278.92% (+7.5M)	All Managers (Combined)	$63.5M	QoQ +19.05% (-$10.2M) YoY +611.08% (+$54.5M)
Udr, Inc.(UDRcusip902653104)	1.4M	QoQ -29.00% (-574.1K) YoY -13.54% (-220.1K)	All Managers (Combined)	$63.5M	QoQ -26.13% (-$22.4M) YoY +4.38% (-$2.7M)
(cusip686688AB8)✕	—	QoQ - YoY -	All Managers (Combined)	$63.3M	QoQ +78.20% (+$27.8M) YoY +80.84% (+$28.3M)
(cusip81369Y407)✕	319.9K	QoQ -64.60% (-583.9K) YoY -81.40% (-1.4M)	All Managers (Combined)	$63.2M	QoQ -68.84% (-$139.6M) YoY -80.02% (-$253.1M)
Carvana Co.(CVNAcusip146869102)	301.6K	QoQ +1566.14% (+283.5K) YoY -38.27% (-187.0K)	All Managers (Combined)	$63.1M	QoQ +1613.01% (+$59.4M) YoY +46.80% (-$20.1M)