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 169 of 208
74349Y829
74349Y829
Shares:
10785
Value:
$410.8M
92552R406
92552R406
Shares:
11584(-43.3%)
Value:
$410.0M(-52.8%)
Neuberger Berman Next Generation Connectivity Fund Inc.
NBXG|64133Q108
Shares:
33460(-15.0%)
Value:
$409.9M(-18.3%)
SIERRA BANCORP
BSRR|82620P102
Shares:
14659(-61.3%)
Value:
$408.7M(-62.7%)
85917W102
85917W102
Shares:
84366
Value:
$408.3M
SOUNDHOUND AI, INC.
SOUN|836100107
Shares:
50000(-96.6%)
Value:
$406.0M(-98.6%)
910710102
910710102
Shares:
34982(-87.8%)
Value:
$404.7M(-89.5%)
PPL Corp
PPL|69351T106
Shares:
11200(+62.3%)
Value:
$404.4M(+80.6%)
IMPINJ INC
PI|453204109
Shares:
4453(-93.7%)
Value:
$403.9M(-96.0%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
12000(-92.3%)
Value:
$403.0M(-92.3%)
Lifeway Foods, Inc.
LWAY|531914109
Shares:
16427(-22.6%)
Value:
$401.6M(-23.7%)
ABRDN ASIA-PACIFIC INCOME FUND, INC.
FAX|003009867
Shares:
25580
Value:
$401.6M
HECLA MINING CO/DE/
HL|422704106
Shares:
72100(-97.5%)
Value:
$400.9M(-97.1%)
PARKE BANCORP, INC.
PKBK|700885106
Shares:
21258(+5.6%)
Value:
$400.5M(-3.0%)
ICICI BANK LTD
IBN|45104G104
Shares:
12700(-74.6%)
Value:
$400.3M(-73.2%)
76134H101
76134H101
Shares:
12723
Value:
$398.7M
Sana Biotechnology, Inc.
SANA|799566104
Shares:
237129(-67.5%)
Value:
$398.4M(-66.5%)
LCNB CORP
LCNB|50181P100
Shares:
26906
Value:
$397.9M
AC Immune SA
ACIU|H00263105
Shares:
212750(+78.7%)
Value:
$397.8M(+23.8%)
United Parks & Resorts Inc.
PRKS|81282V100
Shares:
8749(-75.9%)
Value:
$397.7M(-80.5%)