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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ACCURAY INC

ARAY|004397105

206313(+199.8%)

Value:

$369.3M(+171.0%)

CENTURY CASINOS INC /CO/

CNTY|156492100

218211(-23.4%)

Value:

$368.8M(-60.0%)

ACELYRIN, Inc.

SLRN|00445A100

149298(-96.8%)

Value:

$368.8M(-97.5%)

INSTEEL INDUSTRIES INC

IIIN|45774W108

14018(-80.5%)

Value:

$368.7M(-81.0%)

Finward Bancorp

FNWD|31812F109

12660

Value:

$368.4M

HESS CORP

HES|42809H107

2300(-99.9%)

Value:

$367.4M(-99.9%)

531229AQ5

Value:

$366.3M(-97.7%)

03945R110

202466(+0.0%)

Value:

$364.4M(-44.1%)

Kyndryl Holdings, Inc.

KD|50155Q100

11600

Value:

$364.2M

MEDALLION FINANCIAL CORP

MFIN|583928106

41669(+27.9%)

Value:

$362.9M(+18.7%)

Quanterix Corp

QTRX|74766Q101

55713(-97.5%)

Value:

$362.7M(-98.4%)

Semler Scientific, Inc.

SMLR|81684M104

10001

Value:

$362.0M

RING ENERGY, INC.

REI|76680V108

314424(-71.0%)

Value:

$361.6M(-75.4%)

MODINE MANUFACTURING CO

MOD|607828100

4700(-94.9%)

Value:

$360.7M(-96.7%)

NATURES SUNSHINE PRODUCTS INC

NATR|639027101

28740(-62.9%)

Value:

$360.7M(-68.2%)

05156X850

82212(+419.3%)

Value:

$360.5M(+435.7%)

DRDGOLD LTD

DRD|26152H301

23186(-56.8%)

Value:

$358.7M(-22.6%)

37954Y848

SIL|37954Y848

9022(-88.8%)

Value:

$355.9M(-86.0%)

MASCO CORP /DE/

MAS|574599106

5100(-99.1%)

Value:

$354.7M(-99.1%)

BARCLAYS PLC

BCS|06738E204

23000(-76.0%)

Value:

$353.3M(-72.2%)

Instrument	Shares		Other Manager	Value
Accuray Inc(ARAYcusip004397105)	206.3K	QoQ +199.81% (+137.5K) YoY +314.21% (+156.5K)	All Managers (Combined)	$369.3K	QoQ +171.04% (+$233.0K) YoY +200.18% (+$246.3K)
Century Casinos Inc /Co/(CNTYcusip156492100)	218.2K	QoQ -23.40% (-66.7K) YoY +547.89% (+184.5K)	All Managers (Combined)	$368.8K	QoQ -60.04% (-$554.3K) YoY +246.50% (+$262.3K)
Acelyrin, Inc.(SLRNcusip00445A100)	149.3K	QoQ -96.83% (-4.6M) YoY -96.28% (-3.9M)	All Managers (Combined)	$368.8K	QoQ -97.50% (-$14.4M) YoY -98.63% (-$26.7M)
Insteel Industries Inc(IIINcusip45774W108)	14.0K	QoQ -80.51% (-57.9K) YoY NEW(+14.0K)	All Managers (Combined)	$368.7K	QoQ -81.02% (-$1.6M) YoY NEW(+$368.7K)
Finward Bancorp(FNWDcusip31812F109)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$368.4K	QoQ NEW(+$368.4K) YoY NEW(+$368.4K)
Hess Corp(HEScusip42809H107)	2.3K	QoQ -99.90% (-2.4M) YoY -97.94% (-109.4K)	All Managers (Combined)	$367.4K	QoQ -99.88% (-$320.3M) YoY -97.84% (-$16.7M)
(cusip531229AQ5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$366.3K	QoQ -97.66% (-$15.3M) YoY NEW(+$366.3K)
(cusip03945R110)✕	202.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$364.4K	QoQ -44.10% (-$287.5K) YoY +149.99% (+$218.7K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	11.6K	QoQ NEW(+11.6K) YoY -97.69% (-491.3K)	All Managers (Combined)	$364.2K	QoQ NEW(+$364.2K) YoY -96.67% (-$10.6M)
Medallion Financial Corp(MFINcusip583928106)	41.7K	QoQ +27.93% (+9.1K) YoY -85.04% (-236.9K)	All Managers (Combined)	$362.9K	QoQ +18.67% (+$57.1K) YoY -83.53% (-$1.8M)
Quanterix Corp(QTRXcusip74766Q101)	55.7K	QoQ -97.45% (-2.1M) YoY -97.54% (-2.2M)	All Managers (Combined)	$362.7K	QoQ -98.43% (-$22.9M) YoY -99.32% (-$53.0M)
Semler Scientific, Inc.(SMLRcusip81684M104)	10.0K	QoQ NEW(+10.0K) YoY -67.51% (-20.8K)	All Managers (Combined)	$362.0K	QoQ NEW(+$362.0K) YoY -59.74% (-$537.3K)
Ring Energy, Inc.(REIcusip76680V108)	314.4K	QoQ -70.95% (-768.2K) YoY +66.37% (-125.4K)	All Managers (Combined)	$361.6K	QoQ -75.44% (-$1.1M) YoY -2.37% (-$8.8K)
Modine Manufacturing Co(MODcusip607828100)	4.7K	QoQ -94.94% (-88.2K) YoY NEW(+4.7K)	All Managers (Combined)	$360.7K	QoQ -96.65% (-$10.4M) YoY NEW(+$360.7K)
Natures Sunshine Products Inc(NATRcusip639027101)	28.7K	QoQ -62.88% (-48.7K) YoY -70.84% (-69.8K)	All Managers (Combined)	$360.7K	QoQ -68.23% (-$774.6K) YoY -82.38% (-$1.7M)
(cusip05156X850)✕	82.2K	QoQ +419.31% (+66.4K) YoY -10.78% (-9.9K)	All Managers (Combined)	$360.5K	QoQ +435.73% (+$293.2K) YoY -10.80% (-$43.6K)
Drdgold Ltd(DRDcusip26152H301)	23.2K	QoQ -56.79% (-30.5K) YoY -94.43% (-393.2K)	All Managers (Combined)	$358.7K	QoQ -22.55% (-$104.5K) YoY -89.49% (-$3.1M)
(SILcusip37954Y848)	9.0K	QoQ -88.75% (-71.2K) YoY -35.09% (-4.9K)	All Managers (Combined)	$355.9K	QoQ -86.03% (-$2.2M) YoY -6.75% (-$25.8K)
Masco Corp /De/(MAScusip574599106)	5.1K	QoQ -99.08% (-550.1K) YoY -66.00% (-9.9K)	All Managers (Combined)	$354.7K	QoQ -99.11% (-$39.9M) YoY -70.02% (-$828.5K)
Barclays Plc(BCScusip06738E204)	23.0K	QoQ -75.96% (-72.7K) YoY -99.40% (-3.9M)	All Managers (Combined)	$353.3K	QoQ -72.22% (-$918.7K) YoY -99.04% (-$36.5M)