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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FIRST ADVANTAGE CORP

FA|31846B108

41271

Value:

$581.5M

RADCOM LTD

RDCM|M81865111

50780(-11.7%)

Value:

$580.4M(-18.3%)

CALERES INC

CAL|129500104

33636(-81.4%)

Value:

$579.5M(-86.2%)

STRATASYS LTD.

SSYS|M85548101

59086(-34.9%)

Value:

$578.5M(-28.3%)

CHAMPIONS ONCOLOGY, INC.

CSBR|15870P307

66613(+508.8%)

Value:

$578.2M(+516.6%)

COMPUGEN LTD

CGEN|M25722105

394445(+9.8%)

Value:

$575.9M(+4.7%)

FIRST COMMUNITY BANKSHARES INC /VA/

FCBC|31983A103

15240

Value:

$574.4M

G8976D107

191956(-4.6%)

Value:

$573.9M(-15.6%)

USCB FINANCIAL HOLDINGS, INC.

USCB|90355N101

30914(-50.2%)

Value:

$573.8M(-48.0%)

MAGIC SOFTWARE ENTERPRISES LTD

MGIC|559166103

44098(+54.2%)

Value:

$572.8M(+66.5%)

464287168

DVY|464287168

4253

Value:

$571.1M

808524201

SCHX|808524201

25821(+76.7%)

Value:

$570.1M(+68.3%)

Origin Materials, Inc.

ORGN|68622D106

857196(-57.6%)

Value:

$568.8M(-78.0%)

Holley Inc.

HLLY|43538H103

221063(+11.3%)

Value:

$568.1M(-5.3%)

GERON CORP

GERN|374163103

355700(-94.9%)

Value:

$565.6M(-97.7%)

595017302

11503

Value:

$565.1M

FISERV INC

FI|337738108

2546(-86.3%)

Value:

$562.2M(-85.3%)

ELBIT SYSTEMS LTD

ESLT|M3760D101

1460(+35.4%)

Value:

$560.2M(+101.3%)

HORMEL FOODS CORP /DE/

HRL|440452100

18100(-99.6%)

Value:

$560.0M(-99.6%)

Bakkt Holdings, Inc.

BKKT|05759B305

64585(+516.5%)

Value:

$560.0M(+115.8%)

Instrument	Shares		Other Manager	Value
First Advantage Corp(FAcusip31846B108)	41.3K	QoQ NEW(+41.3K) YoY NEW(+41.3K)	All Managers (Combined)	$581.5K	QoQ NEW(+$581.5K) YoY NEW(+$581.5K)
Radcom Ltd(RDCMcusipM81865111)	50.8K	QoQ -11.69% (-6.7K) YoY +140.82% (+29.7K)	All Managers (Combined)	$580.4K	QoQ -18.33% (-$130.3K) YoY +146.64% (+$345.1K)
Caleres Inc(CALcusip129500104)	33.6K	QoQ -81.39% (-147.2K) YoY -75.84% (-105.6K)	All Managers (Combined)	$579.5K	QoQ -86.16% (-$3.6M) YoY -89.85% (-$5.1M)
Stratasys Ltd.(SSYScusipM85548101)	59.1K	QoQ -34.86% (-31.6K) YoY +6.37% (-3.5K)	All Managers (Combined)	$578.5K	QoQ -28.27% (-$228.0K) YoY -10.37% (-$67.0K)
Champions Oncology, Inc.(CSBRcusip15870P307)	66.6K	QoQ +508.83% (+55.7K) YoY NEW(+66.6K)	All Managers (Combined)	$578.2K	QoQ +516.65% (+$484.4K) YoY NEW(+$578.2K)
Compugen Ltd(CGENcusipM25722105)	394.4K	QoQ +9.75% (+35.0K) YoY -2.56% (-10.4K)	All Managers (Combined)	$575.9K	QoQ +4.73% (+$26.0K) YoY -44.86% (-$468.5K)
First Community Bankshares Inc /Va/(FCBCcusip31983A103)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$574.4K	QoQ NEW(+$574.4K) YoY NEW(+$574.4K)
(cusipG8976D107)✕	192.0K	QoQ -4.62% (-9.3K) YoY NEW(+192.0K)	All Managers (Combined)	$573.9K	QoQ -15.63% (-$106.3K) YoY NEW(+$573.9K)
Uscb Financial Holdings, Inc.(USCBcusip90355N101)	30.9K	QoQ -50.24% (-31.2K) YoY NEW(+30.9K)	All Managers (Combined)	$573.8K	QoQ -47.97% (-$529.1K) YoY NEW(+$573.8K)
Magic Software Enterprises Ltd(MGICcusip559166103)	44.1K	QoQ +54.19% (+15.5K) YoY -19.10% (-10.4K)	All Managers (Combined)	$572.8K	QoQ +66.49% (+$228.8K) YoY -8.23% (-$51.4K)
(DVYcusip464287168)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$571.1K	QoQ NEW(+$571.1K) YoY NEW(+$571.1K)
(SCHXcusip808524201)	25.8K	QoQ +76.69% (+11.2K) YoY +161.24% (-15.9K)	All Managers (Combined)	$570.1K	QoQ +68.31% (+$231.4K) YoY -7.05% (-$43.3K)
Origin Materials, Inc.(ORGNcusip68622D106)	857.2K	QoQ -57.58% (-1.2M) YoY +3008.48% (+829.6K)	All Managers (Combined)	$568.8K	QoQ -78.01% (-$2.0M) YoY +3944.61% (+$554.8K)
Holley Inc.(HLLYcusip43538H103)	221.1K	QoQ +11.31% (-22.5K) YoY -45.92% (-187.8K)	All Managers (Combined)	$568.1K	QoQ -5.27% (-$31.6K) YoY -68.84% (-$1.3M)
Geron Corp(GERNcusip374163103)	355.7K	QoQ -94.94% (-6.7M) YoY -95.12% (-6.9M)	All Managers (Combined)	$565.6K	QoQ -97.72% (-$24.3M) YoY -97.65% (-$23.5M)
(cusip595017302)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$565.1K	QoQ NEW(+$565.1K) YoY NEW(+$565.1K)
Fiserv Inc(FIcusip337738108)	2.5K	QoQ -86.31% (-16.1K) YoY -99.43% (-446.1K)	All Managers (Combined)	$562.2K	QoQ -85.28% (-$3.3M) YoY -99.21% (-$71.1M)
Elbit Systems Ltd(ESLTcusipM3760D101)	1.5K	QoQ +35.43% (+382) YoY -82.35% (-6.8K)	All Managers (Combined)	$560.2K	QoQ +101.35% (+$282.0K) YoY -67.78% (-$1.2M)
Hormel Foods Corp /De/(HRLcusip440452100)	18.1K	QoQ -99.59% (-4.5M) YoY +154.92% (+11.0K)	All Managers (Combined)	$560.0K	QoQ -99.60% (-$140.2M) YoY +126.06% (+$312.3K)
Bakkt Holdings, Inc.(BKKTcusip05759B305)	64.6K	QoQ +516.50% (+54.1K) YoY NEW(+64.6K)	All Managers (Combined)	$560.0K	QoQ +115.78% (+$300.5K) YoY NEW(+$560.0K)