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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Page 15 of 208
GLOBE LIFE INC.
Shares:462.1K
Value:$60.9M
% of Portfolio:0.1% ($60.9M/$89.3B)
SEI INVESTMENTS CO
Shares:783.6K
Value:$60.8M
% of Portfolio:0.1% ($60.8M/$89.3B)
DEVON ENERGY CORP/DE
Shares:1.6M
Value:$60.6M
% of Portfolio:0.1% ($60.6M/$89.3B)
ALLEGRO MICROSYSTEMS, INC.
Shares:2.4M
Value:$60.4M
% of Portfolio:0.1% ($60.4M/$89.3B)
596278AB7
Shares:—
Value:$60.3M
% of Portfolio:0.1% ($60.3M/$89.3B)
Genpact LTD
Shares:1.2M
Value:$60.2M
% of Portfolio:0.1% ($60.2M/$89.3B)
CONSTELLATION BRANDS, INC.
Shares:327.6K
Value:$60.1M
% of Portfolio:0.1% ($60.1M/$89.3B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:896.9K
Value:$59.8M
% of Portfolio:0.1% ($59.8M/$89.3B)
472145AF8
Shares:—
Value:$59.7M
% of Portfolio:0.1% ($59.7M/$89.3B)
ZEBRA TECHNOLOGIES CORP
Shares:210.6K
Value:$59.5M
% of Portfolio:0.1% ($59.5M/$89.3B)
Vistra Corp.
Shares:505.8K
Value:$59.4M
% of Portfolio:0.1% ($59.4M/$89.3B)
CREDICORP LTD
Shares:319.1K
Value:$59.4M
% of Portfolio:0.1% ($59.4M/$89.3B)
REINSURANCE GROUP OF AMERICA INC
Shares:300.1K
Value:$59.1M
% of Portfolio:0.1% ($59.1M/$89.3B)
Weatherford International plc
Shares:1.1M
Value:$59.1M
% of Portfolio:0.1% ($59.1M/$89.3B)
American Homes 4 Rent
Shares:1.6M
Value:$59.0M
% of Portfolio:0.1% ($59.0M/$89.3B)
ALTRIA GROUP, INC.
Shares:979.3K
Value:$58.8M
% of Portfolio:0.1% ($58.8M/$89.3B)
GARMIN LTD
Shares:269.6K
Value:$58.5M
% of Portfolio:0.1% ($58.5M/$89.3B)
BLUE OWL CAPITAL INC.
Shares:2.9M
Value:$58.5M
% of Portfolio:0.1% ($58.5M/$89.3B)
ALBEMARLE CORP
Shares:809.8K
Value:$58.3M
% of Portfolio:0.1% ($58.3M/$89.3B)
Anheuser-Busch InBev SA/NV
Shares:942.9K
Value:$58.0M
% of Portfolio:0.1% ($58.0M/$89.3B)