Millennium Management LLC

Filing Details

13F-HR2025-03-31
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 LLC
Data Enrichment
85% identified
3,515 identified638 unidentified

Holdings

4,153 positions
Manager:
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Page 167 of 208
H2O AMERICA
Shares:
8387(-78.8%)
Value:
$458.7M(-76.4%)
ACNB CORP
Shares:
11134(+46.0%)
Value:
$458.3M(+50.9%)
SUTRO BIOPHARMA, INC.
Shares:
703155(+73.3%)
Value:
$457.5M(-38.7%)
RENTOKIL INITIAL PLC /FI
Shares:
19939(-55.0%)
Value:
$456.6M(-59.3%)
464287515
Shares:
5089(-87.5%)
Value:
$452.9M(-88.9%)
Atlanticus Holdings Corp
Shares:
8843(-50.0%)
Value:
$452.3M(-54.2%)
Smart Share Global Ltd
Shares:
402506
Value:
$450.8M
Affinity Bancshares, Inc.
Shares:
25335
Value:
$449.9M
15746L100
Shares:
18841
Value:
$448.0M
Scorpio Tankers Inc.
Shares:
11895(-42.8%)
Value:
$447.0M(-56.7%)
NATIONAL PRESTO INDUSTRIES INC
Shares:
5072(-69.0%)
Value:
$445.9M(-72.3%)
Ryerson Holding Corp
Shares:
19369(-66.4%)
Value:
$444.7M(-58.3%)
PROSPECT CAPITAL CORP
Shares:
108400(-59.9%)
Value:
$444.4M(-61.9%)
G3643J108
Shares:
2000(-99.4%)
Value:
$443.1M(-99.5%)
Himax Technologies, Inc.
Shares:
60197(-51.4%)
Value:
$442.4M(-55.6%)
Fox Corp
Shares:
7800(-99.4%)
Value:
$441.5M(-99.3%)
BLACKROCK FLOATING RATE INCOME TRUST
Shares:
35532
Value:
$441.3M
WK Kellogg Co
Shares:
22104(-77.9%)
Value:
$440.5M(-75.5%)
G4375F108
Shares:
40000(+0.0%)
Value:
$439.6M(+2.0%)
ULTRALIFE CORP
Shares:
81264(-9.2%)
Value:
$437.2M(-34.4%)