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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39525U107

59893

Value:

$351.6M

68248T204

52449

Value:

$351.4M

WW INTERNATIONAL, INC.

WW|98262P101

668029(+659.6%)

Value:

$349.1M(+212.6%)

Cadeler A/S

CDLR|12738K109

17739(-4.8%)

Value:

$348.7M(-16.1%)

Garrett Motion Inc.

GTX|366505105

41663(-94.8%)

Value:

$348.7M(-95.2%)

ConnectOne Bancorp, Inc.

CNOB|20786W107

14344(-34.6%)

Value:

$348.7M(-30.6%)

GoHealth, Inc.

GOCO|38046W204

28370(+163.3%)

Value:

$348.1M(+141.3%)

Oak Valley Bancorp

OVLY|671807105

13945

Value:

$348.1M

Alpine Income Property Trust, Inc.

PINE|02083X103

20757(-80.5%)

Value:

$347.1M(-80.5%)

JAKKS PACIFIC INC

JAKK|47012E403

13925(-5.3%)

Value:

$343.5M(-17.0%)

Global Water Resources, Inc.

GWRS|379463102

33156(+22.5%)

Value:

$341.8M(+9.8%)

464285204

5761

Value:

$339.7M

Design Therapeutics, Inc.

DSGN|25056L103

87988

Value:

$339.6M

1stdibs.com, Inc.

DIBS|320551104

111383(+124.4%)

Value:

$338.6M(+92.7%)

Enpro Inc.

NPO|29355X107

2092(-66.1%)

Value:

$338.5M(-68.2%)

464286640

11349

Value:

$338.4M

Annexon, Inc.

ANNX|03589W102

175303(+12.6%)

Value:

$338.3M(-57.6%)

SRH Total Return Fund, Inc.

STEW|101507101

19585(-6.9%)

Value:

$337.8M(+0.2%)

WEC ENERGY GROUP, INC.

WEC|92939U106

3100(-98.1%)

Value:

$337.8M(-97.8%)

GRAHAM CORP

GHM|384556106

11714(+55.3%)

Value:

$337.6M(+0.7%)

Instrument	Shares		Other Manager	Value
(cusip39525U107)✕	59.9K	QoQ NEW(+59.9K) YoY NEW(+59.9K)	All Managers (Combined)	$351.6K	QoQ NEW(+$351.6K) YoY NEW(+$351.6K)
(cusip68248T204)✕	52.4K	QoQ NEW(+52.4K) YoY NEW(+52.4K)	All Managers (Combined)	$351.4K	QoQ NEW(+$351.4K) YoY NEW(+$351.4K)
Ww International, Inc.(WWcusip98262P101)	668.0K	QoQ +659.63% (+580.1K) YoY -72.52% (-1.8M)	All Managers (Combined)	$349.1K	QoQ +212.58% (+$237.4K) YoY -92.23% (-$4.1M)
Cadeler A/S(CDLRcusip12738K109)	17.7K	QoQ -4.77% (-889) YoY -34.83% (-9.5K)	All Managers (Combined)	$348.7K	QoQ -16.15% (-$67.2K) YoY -29.37% (-$145.1K)
Garrett Motion Inc.(GTXcusip366505105)	41.7K	QoQ -94.83% (-764.6K) YoY -90.37% (-391.1K)	All Managers (Combined)	$348.7K	QoQ -95.21% (-$6.9M) YoY -91.89% (-$4.0M)
Connectone Bancorp, Inc.(CNOBcusip20786W107)	14.3K	QoQ -34.62% (-7.6K) YoY NEW(+14.3K)	All Managers (Combined)	$348.7K	QoQ -30.62% (-$153.9K) YoY NEW(+$348.7K)
Gohealth, Inc.(GOCOcusip38046W204)	28.4K	QoQ +163.34% (+17.6K) YoY NEW(+28.4K)	All Managers (Combined)	$348.1K	QoQ +141.31% (+$203.8K) YoY NEW(+$348.1K)
Oak Valley Bancorp(OVLYcusip671807105)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$348.1K	QoQ NEW(+$348.1K) YoY NEW(+$348.1K)
Alpine Income Property Trust, Inc.(PINEcusip02083X103)	20.8K	QoQ -80.45% (-85.5K) YoY NEW(+20.8K)	All Managers (Combined)	$347.1K	QoQ -80.54% (-$1.4M) YoY NEW(+$347.1K)
Jakks Pacific Inc(JAKKcusip47012E403)	13.9K	QoQ -5.33% (-784) YoY -1.99% (-284)	All Managers (Combined)	$343.5K	QoQ -17.03% (-$70.5K) YoY -2.11% (-$7.4K)
Global Water Resources, Inc.(GWRScusip379463102)	33.2K	QoQ +22.49% (+6.1K) YoY NEW(+33.2K)	All Managers (Combined)	$341.8K	QoQ +9.82% (+$30.6K) YoY NEW(+$341.8K)
(cusip464285204)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$339.7K	QoQ NEW(+$339.7K) YoY NEW(+$339.7K)
Design Therapeutics, Inc.(DSGNcusip25056L103)	88.0K	QoQ NEW(+88.0K) YoY -81.83% (-396.5K)	All Managers (Combined)	$339.6K	QoQ NEW(+$339.6K) YoY -82.60% (-$1.6M)
1stdibs.Com, Inc.(DIBScusip320551104)	111.4K	QoQ +124.42% (+61.8K) YoY -80.22% (-452.0K)	All Managers (Combined)	$338.6K	QoQ +92.72% (+$162.9K) YoY -89.91% (-$3.0M)
Enpro Inc.(NPOcusip29355X107)	2.1K	QoQ -66.12% (-4.1K) YoY -50.37% (-2.1K)	All Managers (Combined)	$338.5K	QoQ -68.22% (-$726.6K) YoY -52.43% (-$373.1K)
(cusip464286640)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$338.4K	QoQ NEW(+$338.4K) YoY NEW(+$338.4K)
Annexon, Inc.(ANNXcusip03589W102)	175.3K	QoQ +12.60% (-19.6K) YoY +776.51% (+155.3K)	All Managers (Combined)	$338.3K	QoQ -57.63% (-$460.3K) YoY +135.93% (+$194.9K)
Srh Total Return Fund, Inc.(STEWcusip101507101)	19.6K	QoQ -6.93% (-1.5K) YoY NEW(+19.6K)	All Managers (Combined)	$337.8K	QoQ +0.21% (-$716) YoY NEW(+$337.8K)
Wec Energy Group, Inc.(WECcusip92939U106)	3.1K	QoQ -98.08% (-159.0K) YoY -99.77% (-1.4M)	All Managers (Combined)	$337.8K	QoQ -97.78% (-$14.9M) YoY -99.70% (-$114.2M)
Graham Corp(GHMcusip384556106)	11.7K	QoQ +55.33% (+4.2K) YoY -91.73% (-130.1K)	All Managers (Combined)	$337.6K	QoQ +0.67% (+$2.2K) YoY -91.27% (-$3.5M)