Millennium Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

4,153 positions
Manager:
SEC
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Page 163 of 208
NATIONAL RESEARCH CORP
NRC|637372202
Shares:
42040(-48.7%)
Value:
$538.1M(-62.8%)
464289867
464289867
Shares:
9333
Value:
$537.3M
25058X303
25058X303
Shares:
109333(-54.0%)
Value:
$536.8M(-3.6%)
Regional Management Corp.
RM|75902K106
Shares:
17796(-40.8%)
Value:
$535.8M(-47.6%)
65345N114
65345N114
Shares:
121250(+0.0%)
Value:
$533.5M(-23.3%)
Primis Financial Corp.
FRST|74167B109
Shares:
54493(+17.0%)
Value:
$532.4M(-2.0%)
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
1226(-88.5%)
Value:
$532.1M(-87.4%)
Assertio Holdings, Inc.
ASRT|04546C205
Shares:
784576(-28.8%)
Value:
$529.3M(-44.8%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
12900(-98.2%)
Value:
$528.5M(-98.3%)
IOVANCE BIOTHERAPEUTICS, INC.
IOVA|462260100
Shares:
158323(+109.7%)
Value:
$527.2M(-5.6%)
032108474
032108474
Shares:
26973
Value:
$526.0M
Y73760400
Y73760400
Shares:
82128(-85.6%)
Value:
$525.6M(-86.7%)
SharkNinja, Inc.
SN|G8068L108
Shares:
6300(-98.5%)
Value:
$525.5M(-98.7%)
921937827
BSV|921937827
Shares:
6709(-44.8%)
Value:
$525.2M(-44.1%)
Sagimet Biosciences Inc.
SGMT|786700104
Shares:
160912(-76.8%)
Value:
$524.6M(-83.2%)
464288885
EFG|464288885
Shares:
5222
Value:
$522.2M
Net Lease Office Properties
NLOP|64110Y108
Shares:
16619(-86.2%)
Value:
$521.5M(-86.1%)
Saba Capital Income & Opportunities Fund
BRW|78518H202
Shares:
67035
Value:
$520.2M
TRICO BANCSHARES /
TCBK|896095106
Shares:
12957(-68.0%)
Value:
$517.9M(-70.7%)
G63212123
G63212123
Shares:
50000(+0.0%)
Value:
$517.5M(+2.1%)