Millennium Management LLC
Filing Details
13F-HR • 2025-03-31
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
- CIK
- 0001273087
- Manager Name
- Millennium Management LLC
Data Enrichment
85% identified3,515 identified638 unidentified
Holdings
4,153 positions
Manager:
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Page 159 of 208
G21301125
Shares:
57693(-94.0%)
Value:
$626.5M(-93.9%)
G5784H106
Shares:
46688(+309.6%)
Value:
$611.1M(+209.0%)
78781J109
Shares:
32500
Value:
$609.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Conduent Inc(CNDTcusip206787103) | 234.2K | All Managers (Combined) | $632.5K | ||
42.2K | All Managers (Combined) | $632.0K | |||
Xencor Inc(XNCRcusip98401F105) | 59.4K | QoQ NEW(+59.4K) | All Managers (Combined) | $631.8K | QoQ NEW(+$631.8K) |
319.0K | All Managers (Combined) | $631.6K | |||
Genelux Corp(GNLXcusip36870H103) | 233.6K | All Managers (Combined) | $630.7K | ||
19.9K | All Managers (Combined) | $627.7K | |||
33.8K | All Managers (Combined) | $627.3K | |||
84.6K | All Managers (Combined) | $627.0K | |||
(cusipG21301125)✕ | 57.7K | YoY NEW(+57.7K) | All Managers (Combined) | $626.5K | YoY NEW(+$626.5K) |
226.9K | QoQ NEW(+226.9K) | All Managers (Combined) | $626.3K | QoQ NEW(+$626.3K) | |
7.0K | QoQ NEW(+7.0K) | All Managers (Combined) | $622.9K | QoQ NEW(+$622.9K) | |
3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $622.8K | YoY NEW(+$622.8K) | |
Xperi Inc.(XPERcusip98423J101) | 79.6K | All Managers (Combined) | $614.9K | ||
548.3K | All Managers (Combined) | $614.0K | |||
(cusipG5784H106)✕ | 46.7K | All Managers (Combined) | $611.1K | ||
5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $611.0K | QoQ NEW(+$611.0K) YoY NEW(+$611.0K) | |
47.6K | All Managers (Combined) | $610.0K | |||
(cusip78781J109)✕ | 32.5K | QoQ NEW(+32.5K) YoY NEW(+32.5K) | All Managers (Combined) | $609.4K | QoQ NEW(+$609.4K) YoY NEW(+$609.4K) |
7.4K | All Managers (Combined) | $609.1K | |||
10.6K | All Managers (Combined) | $608.8K |