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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NISOURCE INC.

NI|65473P105

1446425(-84.3%)

Value:

$58.0B(-82.9%)

BORGWARNER INC

BWA|099724106

2009744(+144.7%)

Value:

$57.6B(+120.5%)

Equitable Holdings, Inc.

EQH|29452E101

1104954(-41.0%)

Value:

$57.6B(-34.8%)

PERRIGO Co plc

PRGO|G97822103

2052599(+5198.0%)

Value:

$57.6B(+5678.1%)

AVISTA CORP

AVA|05379B107

1370502(+531.2%)

Value:

$57.4B(+621.5%)

DR REDDYS LABORATORIES LTD

RDY|256135203

4344000(+53.1%)

Value:

$57.3B(+27.9%)

monday.com Ltd.

MNDY|M7S64H106

235011(-14.2%)

Value:

$57.1B(-11.4%)

M/I HOMES, INC.

MHO|55305B101

500207(+109.4%)

Value:

$57.1B(+79.9%)

MGIC INVESTMENT CORP

MTG|552848103

2300596(+913.6%)

Value:

$57.0B(+959.4%)

CATERPILLAR INC

CAT|149123101

172800(-46.4%)

Value:

$57.0B(-51.3%)

INTUITIVE SURGICAL INC

ISRG|46120E602

114800(-79.7%)

Value:

$56.9B(-80.7%)

VISA INC.

V|92826C839

161958(-48.8%)

Value:

$56.8B(-43.2%)

EnerSys

ENS|29275Y102

617475(+48.9%)

Value:

$56.5B(+47.5%)

H&R BLOCK INC

HRB|093671105

1027979(+683.8%)

Value:

$56.4B(+714.5%)

SM Energy Co

SM|78454L100

1884536(+1778.9%)

Value:

$56.4B(+1351.8%)

Seagate Technology Holdings plc

STX|G7997R103

660803(+1248.6%)

Value:

$56.1B(+1227.3%)

AMEDISYS INC

AMED|023436108

605577(+57.0%)

Value:

$56.1B(+60.2%)

Liberty Broadband Corp

LBRDK|530307305

657866(+33.4%)

Value:

$56.0B(+51.8%)

Wendy's Co

WEN|95058W100

3823492(+4029.0%)

Value:

$55.9B(+3606.0%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

493393(+743.9%)

Value:

$55.9B(+467.1%)

Instrument	Shares		Other Manager	Value
Nisource Inc.(NIcusip65473P105)	1.4M	QoQ -84.35% (-7.8M) YoY -77.14% (-4.9M)	All Managers (Combined)	$58.0M	QoQ -82.93% (-$281.8M) YoY -66.87% (-$117.1M)
Borgwarner Inc(BWAcusip099724106)	2.0M	QoQ +144.70% (+1.2M) YoY +24113.78% (+2.0M)	All Managers (Combined)	$57.6M	QoQ +120.53% (+$31.5M) YoY +19869.05% (+$57.3M)
Equitable Holdings, Inc.(EQHcusip29452E101)	1.1M	QoQ -40.97% (-766.9K) YoY +88.96% (+520.2K)	All Managers (Combined)	$57.6M	QoQ -34.81% (-$30.7M) YoY +158.96% (+$35.3M)
Perrigo Co Plc(PRGOcusipG97822103)	2.1M	QoQ +5197.98% (+2.0M) YoY +121.58% (+1.1M)	All Managers (Combined)	$57.6M	QoQ +5678.12% (+$56.6M) YoY +93.02% (+$27.7M)
Avista Corp(AVAcusip05379B107)	1.4M	QoQ +531.23% (+1.2M) YoY +221.85% (+944.7K)	All Managers (Combined)	$57.4M	QoQ +621.53% (+$49.4M) YoY +284.80% (+$42.5M)
Dr Reddys Laboratories Ltd(RDYcusip256135203)	4.3M	QoQ +53.08% (+1.5M) YoY +2008.43% (+4.1M)	All Managers (Combined)	$57.3M	QoQ +27.87% (+$12.5M) YoY +279.14% (+$42.2M)
Monday.Com Ltd.(MNDYcusipM7S64H106)	235.0K	QoQ -14.24% (-39.0K) YoY +299.72% (+176.2K)	All Managers (Combined)	$57.1M	QoQ -11.43% (-$7.4M) YoY +330.32% (+$43.9M)
M/I Homes, Inc.(MHOcusip55305B101)	500.2K	QoQ +109.44% (+261.4K) YoY +1174.38% (+461.0K)	All Managers (Combined)	$57.1M	QoQ +79.87% (+$25.4M) YoY +967.64% (+$51.8M)
Mgic Investment Corp(MTGcusip552848103)	2.3M	QoQ +913.64% (+2.1M) YoY +539.05% (+1.9M)	All Managers (Combined)	$57.0M	QoQ +959.38% (+$51.6M) YoY +608.21% (+$49.0M)
Caterpillar Inc(CATcusip149123101)	172.8K	QoQ -46.38% (-149.5K) YoY -18.68% (-39.7K)	All Managers (Combined)	$57.0M	QoQ -51.25% (-$59.9M) YoY -26.81% (-$20.9M)
Intuitive Surgical Inc(ISRGcusip46120E602)	114.8K	QoQ -79.68% (-450.3K) YoY -88.09% (-849.7K)	All Managers (Combined)	$56.9M	QoQ -80.72% (-$238.1M) YoY -85.22% (-$328.1M)
Visa Inc.(Vcusip92826C839)	162.0K	QoQ -48.81% (-154.5K) YoY -81.40% (-709.0K)	All Managers (Combined)	$56.8M	QoQ -43.24% (-$43.2M) YoY -76.64% (-$186.3M)
Enersys(ENScusip29275Y102)	617.5K	QoQ +48.87% (+202.7K) YoY +52.91% (+213.7K)	All Managers (Combined)	$56.5M	QoQ +47.51% (+$18.2M) YoY +48.25% (+$18.4M)
H&R Block Inc(HRBcusip093671105)	1.0M	QoQ +683.81% (+896.8K) YoY +2457.16% (+987.8K)	All Managers (Combined)	$56.4M	QoQ +714.51% (+$49.5M) YoY +2759.16% (+$54.5M)
Sm Energy Co(SMcusip78454L100)	1.9M	QoQ +1778.89% (+1.8M) YoY +238.24% (+1.3M)	All Managers (Combined)	$56.4M	QoQ +1351.83% (+$52.6M) YoY +103.21% (+$28.7M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	660.8K	QoQ +1248.57% (+611.8K) YoY +15.65% (+89.5K)	All Managers (Combined)	$56.1M	QoQ +1227.32% (+$51.9M) YoY +5.59% (+$3.0M)
Amedisys Inc(AMEDcusip023436108)	605.6K	QoQ +57.05% (+220.0K) YoY +3615.19% (+589.3K)	All Managers (Combined)	$56.1M	QoQ +60.24% (+$21.1M) YoY +3634.14% (+$54.6M)
Liberty Broadband Corp(LBRDKcusip530307305)	657.9K	QoQ +33.41% (+164.8K) YoY +6.69% (+41.3K)	All Managers (Combined)	$56.0M	QoQ +51.78% (+$19.1M) YoY +58.56% (+$20.7M)
Wendy'S Co(WENcusip95058W100)	3.8M	QoQ +4029.04% (+3.7M) YoY +23.31% (-723.0K)	All Managers (Combined)	$55.9M	QoQ +3606.00% (+$54.4M) YoY -4.23% (-$2.5M)
Sterling Infrastructure, Inc.(STRLcusip859241101)	493.4K	QoQ +743.86% (+434.9K) YoY +171.26% (+311.5K)	All Managers (Combined)	$55.9M	QoQ +467.13% (+$46.0M) YoY +178.39% (+$35.8M)