Millennium Management LLC
Filing Details
13F-HR • 2025-03-31
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
- CIK
- 0001273087
- Manager Name
- Millennium Management LLC
Data Enrichment
85% identified3,515 identified638 unidentified
Holdings
4,153 positions
Manager:
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Page 177 of 208
85208P808
Shares:
20000(-2.4%)
Value:
$287.2M(-24.6%)
83085C115
Shares:
90625(+0.0%)
Value:
$279.1M(+5.5%)
92918V307
Shares:
11266
Value:
$277.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $289.9K | QoQ NEW(+$289.9K) YoY NEW(+$289.9K) | |
93.0K | YoY NEW(+93.0K) | All Managers (Combined) | $289.2K | YoY NEW(+$289.2K) | |
302.6K | All Managers (Combined) | $287.5K | |||
22.0K | All Managers (Combined) | $287.5K | |||
(cusip85208P808)✕ | 20.0K | QoQ -2.41% (-495)YoY NEW(+20.0K) | All Managers (Combined) | $287.2K | YoY NEW(+$287.2K) |
31.1K | All Managers (Combined) | $287.2K | |||
58.0K | All Managers (Combined) | $287.1K | |||
Sotera Health Co(SHCcusip83601L102) | 24.5K | QoQ NEW(+24.5K) | All Managers (Combined) | $286.0K | QoQ NEW(+$286.0K) |
7.2K | QoQ NEW(+7.2K) | All Managers (Combined) | $283.9K | QoQ NEW(+$283.9K) | |
27.3K | QoQ NEW(+27.3K) | All Managers (Combined) | $283.1K | QoQ NEW(+$283.1K) | |
Ero Copper Corp.(EROcusip296006109) | 23.3K | QoQ NEW(+23.3K) | All Managers (Combined) | $282.9K | QoQ NEW(+$282.9K) |
47.0K | All Managers (Combined) | $280.6K | |||
23.9K | All Managers (Combined) | $280.6K | |||
14.1K | QoQ NEW(+14.1K) YoY NEW(+14.1K) | All Managers (Combined) | $280.1K | QoQ NEW(+$280.1K) YoY NEW(+$280.1K) | |
28.9K | YoY NEW(+28.9K) | All Managers (Combined) | $279.2K | YoY NEW(+$279.2K) | |
(cusip83085C115)✕ | 90.6K | All Managers (Combined) | $279.1K | ||
(cusip92918V307)✕ | 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $277.8K | QoQ NEW(+$277.8K) YoY NEW(+$277.8K) |
7.3K | QoQ NEW(+7.3K) YoY NEW(+7.3K) | All Managers (Combined) | $277.4K | QoQ NEW(+$277.4K) YoY NEW(+$277.4K) | |
66.0K | All Managers (Combined) | $277.3K | |||
36.3K | All Managers (Combined) | $275.9K |