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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Aris Water Solutions, Inc.

ARIS.TO|04040Y109

152633(+549.9%)

Value:

$706.5M(+758.4%)

HBT Financial, Inc.

HBT|404111106

31465(-27.0%)

Value:

$705.1M(-25.3%)

SkyWater Technology, Inc

SKYT|83089J108

99321(-68.0%)

Value:

$704.2M(-83.6%)

RED ROBIN GOURMET BURGERS INC

RRGB|75689M101

197632(+54.4%)

Value:

$703.6M(+0.1%)

Intrepid Potash, Inc.

IPI|46121Y201

23917

Value:

$702.9M

SUPER HI INTERNATIONAL HOLDING LTD.

HDL|86803S106

30558(-58.7%)

Value:

$698.9M(-67.3%)

LANCASTER COLONY CORP

LANC|513847103

3986(-80.1%)

Value:

$697.5M(-79.8%)

ALTA EQUIPMENT GROUP INC.

ALTG|02128L106

148530(+3.7%)

Value:

$696.6M(-25.6%)

Organogenesis Holdings Inc.

ORGO|68621F102

161051(-22.7%)

Value:

$695.7M(+4.3%)

KELLANOVA

K|487836108

8400(-90.0%)

Value:

$692.9M(-89.8%)

Dave & Buster's Entertainment, Inc.

PLAY|238337109

39400(-31.1%)

Value:

$692.3M(-58.5%)

Qorvo, Inc.

QRVO|74736K101

9500(+102.1%)

Value:

$687.9M(+109.3%)

Clear Secure, Inc.

YOU|18467V109

26500(-96.8%)

Value:

$686.6M(-96.9%)

Grab Holdings Ltd

GRAB|G4124C109

207384(-98.4%)

Value:

$684.7M(-98.9%)

Atlanta Braves Holdings, Inc.

BATRA|047726104

15588(-34.0%)

Value:

$683.8M(-29.1%)

Canada Goose Holdings Inc.

GOOS|135086106

85649(-71.6%)

Value:

$680.9M(-77.5%)

US Foods Holding Corp.

USFD|912008109

10400(-99.3%)

Value:

$680.8M(-99.4%)

AMREP CORP.

AXR|032159105

33869(+75.8%)

Value:

$679.1M(+12.3%)

INNOVATIVE SOLUTIONS & SUPPORT INC

ISSC|45769N105

107882(+308.8%)

Value:

$678.6M(+201.1%)

TRIMAS CORP

TRS|896215209

28957(+50.6%)

Value:

$678.5M(+43.5%)

Instrument	Shares		Other Manager	Value
Aris Water Solutions, Inc.(ARIS.TOcusip04040Y109)	152.6K	QoQ +549.94% (+129.1K) YoY -38.60% (-96.0K)	All Managers (Combined)	$706.5K	QoQ +758.44% (+$624.2K) YoY -20.80% (-$185.6K)
Hbt Financial, Inc.(HBTcusip404111106)	31.5K	QoQ -27.03% (-11.7K) YoY -42.43% (-23.2K)	All Managers (Combined)	$705.1K	QoQ -25.34% (-$239.3K) YoY -32.24% (-$335.6K)
Skywater Technology, Inc(SKYTcusip83089J108)	99.3K	QoQ -68.01% (-211.2K) YoY -62.49% (-165.5K)	All Managers (Combined)	$704.2K	QoQ -83.56% (-$3.6M) YoY -73.85% (-$2.0M)
Red Robin Gourmet Burgers Inc(RRGBcusip75689M101)	197.6K	QoQ +54.43% (+69.7K) YoY NEW(+197.6K)	All Managers (Combined)	$703.6K	QoQ +0.14% (+$993) YoY NEW(+$703.6K)
Intrepid Potash, Inc.(IPIcusip46121Y201)	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$702.9K	QoQ NEW(+$702.9K) YoY NEW(+$702.9K)
Super Hi International Holding Ltd.(HDLcusip86803S106)	30.6K	QoQ -58.70% (-43.4K) YoY NEW(+30.6K)	All Managers (Combined)	$698.9K	QoQ -67.27% (-$1.4M) YoY NEW(+$698.9K)
Lancaster Colony Corp(LANCcusip513847103)	4.0K	QoQ -80.07% (-16.0K) YoY +27.59% (+862)	All Managers (Combined)	$697.5K	QoQ -79.85% (-$2.8M) YoY +7.54% (+$48.9K)
Alta Equipment Group Inc.(ALTGcusip02128L106)	148.5K	QoQ +3.70% (-5.3K) YoY +131.85% (-84.5K)	All Managers (Combined)	$696.6K	QoQ -25.62% (-$240.0K) YoY -16.03% (-$133.0K)
Organogenesis Holdings Inc.(ORGOcusip68621F102)	161.1K	QoQ -22.72% (-47.4K) YoY -23.58% (-49.7K)	All Managers (Combined)	$695.7K	QoQ +4.31% (-$28.8K) YoY +16.23% (-$97.2K)
Kellanova(Kcusip487836108)	8.4K	QoQ -89.95% (-75.2K) YoY -99.23% (-1.1M)	All Managers (Combined)	$692.9K	QoQ -89.76% (-$6.1M) YoY -98.90% (-$62.5M)
Dave & Buster'S Entertainment, Inc.(PLAYcusip238337109)	39.4K	QoQ -31.07% (-17.8K) YoY -72.07% (-101.7K)	All Managers (Combined)	$692.3K	QoQ -58.51% (-$976.4K) YoY -92.16% (-$8.1M)
Qorvo, Inc.(QRVOcusip74736K101)	9.5K	QoQ +102.12% (+4.8K) YoY -27.48% (-3.6K)	All Managers (Combined)	$687.9K	QoQ +109.29% (+$359.2K) YoY -54.27% (-$816.4K)
Clear Secure, Inc.(YOUcusip18467V109)	26.5K	QoQ -96.80% (-802.2K) YoY -98.03% (-1.3M)	All Managers (Combined)	$686.6K	QoQ -96.88% (-$21.4M) YoY -97.60% (-$27.9M)
Grab Holdings Ltd(GRABcusipG4124C109)	207.4K	QoQ -98.43% (-13.1M) YoY -98.32% (-12.2M)	All Managers (Combined)	$684.7K	QoQ -98.90% (-$61.9M) YoY -98.24% (-$38.3M)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	15.6K	QoQ -34.02% (-8.0K) YoY -41.84% (-11.2K)	All Managers (Combined)	$683.8K	QoQ -29.06% (-$280.2K) YoY -39.11% (-$439.2K)
Canada Goose Holdings Inc.(GOOScusip135086106)	85.6K	QoQ -71.60% (-216.0K) YoY +182.77% (+55.4K)	All Managers (Combined)	$680.9K	QoQ -77.49% (-$2.3M) YoY +86.40% (+$315.6K)
Us Foods Holding Corp.(USFDcusip912008109)	10.4K	QoQ -99.34% (-1.6M) YoY -99.33% (-1.6M)	All Managers (Combined)	$680.8K	QoQ -99.36% (-$106.5M) YoY -99.19% (-$84.3M)
Amrep Corp.(AXRcusip032159105)	33.9K	QoQ +75.84% (+14.6K) YoY NEW(+33.9K)	All Managers (Combined)	$679.1K	QoQ +12.28% (+$74.3K) YoY NEW(+$679.1K)
Innovative Solutions & Support Inc(ISSCcusip45769N105)	107.9K	QoQ +308.78% (+81.5K) YoY +93.44% (+52.1K)	All Managers (Combined)	$678.6K	QoQ +201.08% (+$453.2K) YoY +66.22% (+$270.3K)
Trimas Corp(TRScusip896215209)	29.0K	QoQ +50.62% (+9.7K) YoY -92.02% (-334.1K)	All Managers (Combined)	$678.5K	QoQ +43.51% (+$205.7K) YoY -93.00% (-$9.0M)