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 167 of 208
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PROSPECT CAPITAL CORP
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G3643J108
G3643J108
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2000(-99.4%)
Value:
$443.1M(-99.5%)
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60197(-51.4%)
Value:
$442.4M(-55.6%)
Fox Corp
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7800(-99.4%)
Value:
$441.5M(-99.3%)
BLACKROCK FLOATING RATE INCOME TRUST
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35532
Value:
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Value:
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G4375F108
G4375F108
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Value:
$439.6M(+2.0%)
ULTRALIFE CORP
ULBI|903899102
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Value:
$437.2M(-34.4%)