Millennium Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

4,153 positions • $89,294,203.494K total value

4,153 positions

Manager:

SEC FilingSEC DataHachi Filing

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Palo Alto Networks Inc

PANW|697435105

326800(+1020.3%)

Value:

$55.8B(+950.6%)

464288752

585700(+447.4%)

Value:

$55.8B(+404.1%)

464287523

295310(+9426.1%)

Value:

$55.6B(+8218.4%)

LCI INDUSTRIES

LCII|50189K103

635540(+482.2%)

Value:

$55.6B(+392.3%)

Jackson Financial Inc.

JXN|46817M107

658468(+296.7%)

Value:

$55.2B(+281.7%)

Floor & Decor Holdings, Inc.

FND|339750101

683079(+7842.8%)

Value:

$55.0B(+6310.8%)

ANI PHARMACEUTICALS INC

ANIP|00182C103

818341(-18.4%)

Value:

$54.8B(-1.2%)

EQUIFAX INC

EFX|294429105

224798(+226.5%)

Value:

$54.8B(+212.1%)

TELEFLEX INC

TFX|879369106

394633(+57.8%)

Value:

$54.5B(+22.5%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

102111(+410.6%)

Value:

$54.5B(+378.2%)

SONOCO PRODUCTS CO

SON|835495102

1152506(+739.7%)

Value:

$54.4B(+712.0%)

Chemours Co

CC|163851108

4022782(+60.4%)

Value:

$54.4B(+28.4%)

BankUnited, Inc.

BKU|06652K103

1577544(-38.0%)

Value:

$54.3B(-44.1%)

Antero Midstream Corp

AM|03676B102

3013710(+35.9%)

Value:

$54.2B(+62.1%)

COMMVAULT SYSTEMS INC

CVLT|204166102

342703(+154.8%)

Value:

$54.1B(+166.3%)

PAN AMERICAN SILVER CORP

PAAS|697900108

2089322(+4.0%)

Value:

$54.0B(+32.9%)

General Motors Co

GM|37045V100

1147323(-69.0%)

Value:

$54.0B(-72.7%)

RTX Corp

RTX|75513E101

403700(-51.0%)

Value:

$53.5B(-43.9%)

852234103

982543(-60.6%)

Value:

$53.4B(-74.8%)

LITHIA MOTORS INC

LAD|536797103

181777(+1840.6%)

Value:

$53.4B(+1493.7%)

Instrument	Shares		Other Manager	Value
Palo Alto Networks Inc(PANWcusip697435105)	326.8K	QoQ +1020.32% (+297.6K) YoY +62.34% (-125.5K)	All Managers (Combined)	$55.8M	QoQ +950.63% (+$50.5M) YoY -2.50% (-$1.4M)
(cusip464288752)✕	585.7K	QoQ +447.38% (+478.7K) YoY +360.45% (+458.5K)	All Managers (Combined)	$55.8M	QoQ +404.07% (+$44.7M) YoY +278.68% (+$41.0M)
(cusip464287523)✕	295.3K	QoQ +9426.12% (+292.2K) YoY +16306.11% (+293.5K)	All Managers (Combined)	$55.6M	QoQ +8218.39% (+$54.9M) YoY +13564.73% (+$55.2M)
Lci Industries(LCIIcusip50189K103)	635.5K	QoQ +482.19% (+526.4K) YoY +18011.71% (+632.0K)	All Managers (Combined)	$55.6M	QoQ +392.32% (+$44.3M) YoY +12767.75% (+$55.1M)
Jackson Financial Inc.(JXNcusip46817M107)	658.5K	QoQ +296.72% (+492.5K) YoY +3325.41% (+639.2K)	All Managers (Combined)	$55.2M	QoQ +281.69% (+$40.7M) YoY +4239.00% (+$53.9M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	683.1K	QoQ +7842.77% (+674.5K) YoY +1108.68% (+626.6K)	All Managers (Combined)	$55.0M	QoQ +6310.78% (+$54.1M) YoY +650.37% (+$47.6M)
Ani Pharmaceuticals Inc(ANIPcusip00182C103)	818.3K	QoQ -18.39% (-184.5K) YoY +3833.00% (+797.5K)	All Managers (Combined)	$54.8M	QoQ -1.17% (-$649.6K) YoY +3708.98% (+$53.3M)
Equifax Inc(EFXcusip294429105)	224.8K	QoQ +226.54% (+156.0K) YoY +1962.36% (+213.9K)	All Managers (Combined)	$54.8M	QoQ +212.08% (+$37.2M) YoY +1777.65% (+$51.8M)
Teleflex Inc(TFXcusip879369106)	394.6K	QoQ +57.78% (+144.5K) YoY +39363.30% (+393.6K)	All Managers (Combined)	$54.5M	QoQ +22.51% (+$10.0M) YoY +24012.09% (+$54.3M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	102.1K	QoQ +410.55% (+82.1K) YoY +4380.51% (+99.8K)	All Managers (Combined)	$54.5M	QoQ +378.19% (+$43.1M) YoY +4195.94% (+$53.2M)
Sonoco Products Co(SONcusip835495102)	1.2M	QoQ +739.67% (+1.0M) YoY +154.27% (+699.3K)	All Managers (Combined)	$54.4M	QoQ +712.00% (+$47.7M) YoY +107.67% (+$28.2M)
Chemours Co(CCcusip163851108)	4.0M	QoQ +60.44% (+1.5M) YoY +1867.13% (+3.8M)	All Managers (Combined)	$54.4M	QoQ +28.45% (+$12.1M) YoY +913.52% (+$49.1M)
Bankunited, Inc.(BKUcusip06652K103)	1.6M	QoQ -38.05% (-969.0K) YoY +4.72% (+71.2K)	All Managers (Combined)	$54.3M	QoQ -44.10% (-$42.9M) YoY +28.81% (+$12.2M)
Antero Midstream Corp(AMcusip03676B102)	3.0M	QoQ +35.86% (+795.5K) YoY +570.76% (+2.6M)	All Managers (Combined)	$54.2M	QoQ +62.06% (+$20.8M) YoY +758.73% (+$47.9M)
Commvault Systems Inc(CVLTcusip204166102)	342.7K	QoQ +154.76% (+208.2K) YoY +64.47% (+134.3K)	All Managers (Combined)	$54.1M	QoQ +166.32% (+$33.8M) YoY +155.81% (+$32.9M)
Pan American Silver Corp(PAAScusip697900108)	2.1M	QoQ +4.04% (+81.3K) YoY +1129.65% (+1.9M)	All Managers (Combined)	$54.0M	QoQ +32.92% (+$13.4M) YoY +2006.39% (+$51.4M)
General Motors Co(GMcusip37045V100)	1.1M	QoQ -69.04% (-2.6M) YoY -58.38% (-1.6M)	All Managers (Combined)	$54.0M	QoQ -72.66% (-$143.5M) YoY -56.84% (-$71.1M)
Rtx Corp(RTXcusip75513E101)	403.7K	QoQ -50.99% (-420.1K) YoY -60.37% (-615.1K)	All Managers (Combined)	$53.5M	QoQ -43.90% (-$41.9M) YoY -46.18% (-$45.9M)
(cusip852234103)✕	982.5K	QoQ -60.61% (-1.5M) YoY +56.81% (+356.0K)	All Managers (Combined)	$53.4M	QoQ -74.82% (-$158.7M) YoY +0.73% (+$387.3K)
Lithia Motors Inc(LADcusip536797103)	181.8K	QoQ +1840.61% (+172.4K) YoY +9998.72% (+180.0K)	All Managers (Combined)	$53.4M	QoQ +1493.72% (+$50.0M) YoY +9753.01% (+$52.8M)