Millennium-Management

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
Manager Name
Millennium-Management
Data Enrichment
85% identified
3,515 identified638 unidentified

Holdings

4,153 positions • $89.3B total value
Manager:
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Page 163 of 208
NATIONAL RESEARCH CORP
Shares:42.0K
Value:$538.1K
% of Portfolio:0.0% ($538.1K/$89.3B)
464289867
Shares:9.3K
Value:$537.3K
% of Portfolio:0.0% ($537.3K/$89.3B)
25058X303
Shares:109.3K
Value:$536.8K
% of Portfolio:0.0% ($536.8K/$89.3B)
Regional Management Corp.
Shares:17.8K
Value:$535.8K
% of Portfolio:0.0% ($535.8K/$89.3B)
65345N114
Shares:121.3K
Value:$533.5K
% of Portfolio:0.0% ($533.5K/$89.3B)
Primis Financial Corp.
Shares:54.5K
Value:$532.4K
% of Portfolio:0.0% ($532.4K/$89.3B)
CASEYS GENERAL STORES INC
Shares:1.2K
Value:$532.1K
% of Portfolio:0.0% ($532.1K/$89.3B)
Assertio Holdings, Inc.
Shares:784.6K
Value:$529.3K
% of Portfolio:0.0% ($529.3K/$89.3B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:12.9K
Value:$528.5K
% of Portfolio:0.0% ($528.5K/$89.3B)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:158.3K
Value:$527.2K
% of Portfolio:0.0% ($527.2K/$89.3B)
032108474
Shares:27.0K
Value:$526.0K
% of Portfolio:0.0% ($526.0K/$89.3B)
Y73760400
Shares:82.1K
Value:$525.6K
% of Portfolio:0.0% ($525.6K/$89.3B)
SharkNinja, Inc.
Shares:6.3K
Value:$525.5K
% of Portfolio:0.0% ($525.5K/$89.3B)
921937827
Shares:6.7K
Value:$525.2K
% of Portfolio:0.0% ($525.2K/$89.3B)
Sagimet Biosciences Inc.
Shares:160.9K
Value:$524.6K
% of Portfolio:0.0% ($524.6K/$89.3B)
464288885
Shares:5.2K
Value:$522.2K
% of Portfolio:0.0% ($522.2K/$89.3B)
Net Lease Office Properties
Shares:16.6K
Value:$521.5K
% of Portfolio:0.0% ($521.5K/$89.3B)
Saba Capital Income & Opportunities Fund
Shares:67.0K
Value:$520.2K
% of Portfolio:0.0% ($520.2K/$89.3B)
TRICO BANCSHARES /
Shares:13.0K
Value:$517.9K
% of Portfolio:0.0% ($517.9K/$89.3B)
G63212123
Shares:50.0K
Value:$517.5K
% of Portfolio:0.0% ($517.5K/$89.3B)