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 167 of 208
464287515
Shares:
5089(-87.5%)
Value:
$452.9M(-88.9%)
15746L100
Shares:
18841
Value:
$448.0M
G3643J108
Shares:
2000(-99.4%)
Value:
$443.1M(-99.5%)
G4375F108
Shares:
40000(+0.0%)
Value:
$439.6M(+2.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
H2o America(SJWcusip784305104) | 8.4K | All Managers (Combined) | $458.7K | ||
11.1K | YoY NEW(+11.1K) | All Managers (Combined) | $458.3K | YoY NEW(+$458.3K) | |
703.2K | All Managers (Combined) | $457.5K | |||
19.9K | All Managers (Combined) | $456.6K | |||
(cusip464287515)✕ | 5.1K | All Managers (Combined) | $452.9K | ||
8.8K | YoY NEW(+8.8K) | All Managers (Combined) | $452.3K | YoY NEW(+$452.3K) | |
402.5K | QoQ NEW(+402.5K) | All Managers (Combined) | $450.8K | QoQ NEW(+$450.8K) | |
25.3K | QoQ NEW(+25.3K) YoY NEW(+25.3K) | All Managers (Combined) | $449.9K | QoQ NEW(+$449.9K) YoY NEW(+$449.9K) | |
(cusip15746L100)✕ | 18.8K | QoQ NEW(+18.8K) YoY NEW(+18.8K) | All Managers (Combined) | $448.0K | QoQ NEW(+$448.0K) YoY NEW(+$448.0K) |
11.9K | All Managers (Combined) | $447.0K | |||
5.1K | All Managers (Combined) | $445.9K | |||
19.4K | All Managers (Combined) | $444.7K | |||
108.4K | All Managers (Combined) | $444.4K | |||
(cusipG3643J108)✕ | 2.0K | All Managers (Combined) | $443.1K | ||
60.2K | All Managers (Combined) | $442.4K | |||
7.8K | All Managers (Combined) | $441.5K | |||
35.5K | QoQ NEW(+35.5K) YoY NEW(+35.5K) | All Managers (Combined) | $441.3K | QoQ NEW(+$441.3K) YoY NEW(+$441.3K) | |
Wk Kellogg Co(KLGcusip92942W107) | 22.1K | All Managers (Combined) | $440.5K | ||
(cusipG4375F108)✕ | 40.0K | All Managers (Combined) | $439.6K | ||
Ultralife Corp(ULBIcusip903899102) | 81.3K | All Managers (Combined) | $437.2K |