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 176 of 208
10258P102
10258P102
Shares:
31576(-89.8%)
Value:
$308.2M(-90.0%)
Discover Financial Services
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Shares:
1800(-99.9%)
Value:
$307.3M(-99.9%)
ArrowMark Financial Corp.
BANX|861780104
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14442(+37.0%)
Value:
$304.7M(+38.4%)
Lucid Diagnostics Inc.
LUCD|54948X109
Shares:
204047
Value:
$304.0M
ARCBEST CORP /DE/
ARCB|03937C105
Shares:
4307(+59.5%)
Value:
$304.0M(+20.6%)
ADAMS NATURAL RESOURCES FUND, INC.
PEO|00548F105
Shares:
13310(+0.0%)
Value:
$303.6M(+4.9%)
APA Corp
APA|03743Q108
Shares:
14400(-85.3%)
Value:
$302.7M(-86.7%)
British American Tobacco p.l.c.
BTI|110448107
Shares:
7300(-32.7%)
Value:
$302.0M(-23.4%)
Oric Pharmaceuticals, Inc.
ORIC|68622P109
Shares:
53983(+95.3%)
Value:
$301.2M(+35.1%)
Grupo Aval Acciones Y Valores S.A.
AVAL|40053W101
Shares:
110167(+60.4%)
Value:
$300.8M(+115.7%)
Cogent Biosciences, Inc.
COGT|19240Q201
Shares:
50000(-50.0%)
Value:
$299.5M(-61.6%)
Oxford Square Capital Corp.
OXSQ|69181V107
Shares:
114305(-19.7%)
Value:
$298.3M(-14.1%)
ENVIRI Corp
NVRI|415864107
Shares:
44481(+244.3%)
Value:
$295.8M(+197.3%)
MOHAWK INDUSTRIES INC
MHK|608190104
Shares:
2583(-99.7%)
Value:
$294.9M(-99.7%)
68386H111
68386H111
Shares:
135150(+0.0%)
Value:
$294.6M(+150.6%)
33738R811
33738R811
Shares:
3889(-97.1%)
Value:
$293.8M(-97.5%)
Vertical Aerospace Ltd.
EVTL|G9471C206
Shares:
87224(+164.1%)
Value:
$293.1M(-29.4%)
NewAmsterdam Pharma Co N.V.
NAMS|N62509109
Shares:
14300(-97.1%)
Value:
$292.7M(-97.7%)
Corsair Gaming, Inc.
CRSR|22041X102
Shares:
32874
Value:
$291.3M
DAVITA INC.
DVA|23918K108
Shares:
1900(-98.5%)
Value:
$290.6M(-98.4%)