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 177 of 208
TAT TECHNOLOGIES LTD
Shares:10.6K
Value:$289.9K
% of Portfolio:0.0% ($289.9K/$89.3B)
FLYEXCLUSIVE INC.
Shares:93.0K
Value:$289.2K
% of Portfolio:0.0% ($289.2K/$89.3B)
Shattuck Labs, Inc.
Shares:302.6K
Value:$287.5K
% of Portfolio:0.0% ($287.5K/$89.3B)
MasterBrand, Inc.
Shares:22.0K
Value:$287.5K
% of Portfolio:0.0% ($287.5K/$89.3B)
85208P808
Shares:20.0K
Value:$287.2K
% of Portfolio:0.0% ($287.2K/$89.3B)
FORRESTER RESEARCH, INC.
Shares:31.1K
Value:$287.2K
% of Portfolio:0.0% ($287.2K/$89.3B)
WideOpenWest, Inc.
Shares:58.0K
Value:$287.1K
% of Portfolio:0.0% ($287.1K/$89.3B)
Sotera Health Co
Shares:24.5K
Value:$286.0K
% of Portfolio:0.0% ($286.0K/$89.3B)
TG THERAPEUTICS, INC.
Shares:7.2K
Value:$283.9K
% of Portfolio:0.0% ($283.9K/$89.3B)
CION Investment Corp
Shares:27.3K
Value:$283.1K
% of Portfolio:0.0% ($283.1K/$89.3B)
Ero Copper Corp.
Shares:23.3K
Value:$282.9K
% of Portfolio:0.0% ($282.9K/$89.3B)
Virtus Total Return Fund Inc.
Shares:47.0K
Value:$280.6K
% of Portfolio:0.0% ($280.6K/$89.3B)
HomeStreet, Inc.
Shares:23.9K
Value:$280.6K
% of Portfolio:0.0% ($280.6K/$89.3B)
XOMA Royalty Corp
Shares:14.1K
Value:$280.1K
% of Portfolio:0.0% ($280.1K/$89.3B)
Alvotech
Shares:28.9K
Value:$279.2K
% of Portfolio:0.0% ($279.2K/$89.3B)
83085C115
Shares:90.6K
Value:$279.1K
% of Portfolio:0.0% ($279.1K/$89.3B)
92918V307
Shares:11.3K
Value:$277.8K
% of Portfolio:0.0% ($277.8K/$89.3B)
VILLAGE SUPER MARKET INC
Shares:7.3K
Value:$277.4K
% of Portfolio:0.0% ($277.4K/$89.3B)
James River Group Holdings, Ltd.
Shares:66.0K
Value:$277.3K
% of Portfolio:0.0% ($277.3K/$89.3B)
D-Wave Quantum Inc.
Shares:36.3K
Value:$275.9K
% of Portfolio:0.0% ($275.9K/$89.3B)