Millennium-Management

Filing Details

13F-HR • 2025-03-31
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
Manager Name
Millennium-Management
Data Enrichment
85% identified
3,515 identified638 unidentified

Holdings

4,153 positions • $89.3B total value
Manager:
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Page 176 of 208
10258P102
Shares:31.6K
Value:$308.2K
% of Portfolio:0.0% ($308.2K/$89.3B)
Discover Financial Services
Shares:1.8K
Value:$307.3K
% of Portfolio:0.0% ($307.3K/$89.3B)
ArrowMark Financial Corp.
Shares:14.4K
Value:$304.7K
% of Portfolio:0.0% ($304.7K/$89.3B)
Lucid Diagnostics Inc.
Shares:204.0K
Value:$304.0K
% of Portfolio:0.0% ($304.0K/$89.3B)
ARCBEST CORP /DE/
Shares:4.3K
Value:$304.0K
% of Portfolio:0.0% ($304.0K/$89.3B)
ADAMS NATURAL RESOURCES FUND, INC.
Shares:13.3K
Value:$303.6K
% of Portfolio:0.0% ($303.6K/$89.3B)
APA Corp
Shares:14.4K
Value:$302.7K
% of Portfolio:0.0% ($302.7K/$89.3B)
British American Tobacco p.l.c.
Shares:7.3K
Value:$302.0K
% of Portfolio:0.0% ($302.0K/$89.3B)
Oric Pharmaceuticals, Inc.
Shares:54.0K
Value:$301.2K
% of Portfolio:0.0% ($301.2K/$89.3B)
Grupo Aval Acciones Y Valores S.A.
Shares:110.2K
Value:$300.8K
% of Portfolio:0.0% ($300.8K/$89.3B)
Cogent Biosciences, Inc.
Shares:50.0K
Value:$299.5K
% of Portfolio:0.0% ($299.5K/$89.3B)
Oxford Square Capital Corp.
Shares:114.3K
Value:$298.3K
% of Portfolio:0.0% ($298.3K/$89.3B)
ENVIRI Corp
Shares:44.5K
Value:$295.8K
% of Portfolio:0.0% ($295.8K/$89.3B)
MOHAWK INDUSTRIES INC
Shares:2.6K
Value:$294.9K
% of Portfolio:0.0% ($294.9K/$89.3B)
68386H111
Shares:135.2K
Value:$294.6K
% of Portfolio:0.0% ($294.6K/$89.3B)
33738R811
Shares:3.9K
Value:$293.8K
% of Portfolio:0.0% ($293.8K/$89.3B)
Vertical Aerospace Ltd.
Shares:87.2K
Value:$293.1K
% of Portfolio:0.0% ($293.1K/$89.3B)
NewAmsterdam Pharma Co N.V.
Shares:14.3K
Value:$292.7K
% of Portfolio:0.0% ($292.7K/$89.3B)
Corsair Gaming, Inc.
Shares:32.9K
Value:$291.3K
% of Portfolio:0.0% ($291.3K/$89.3B)
DAVITA INC.
Shares:1.9K
Value:$290.6K
% of Portfolio:0.0% ($290.6K/$89.3B)