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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TAT TECHNOLOGIES LTD

TATT|M8740S227

10551

Value:

$289.9M

FLYEXCLUSIVE INC.

FLYX|343928107

92990(-21.9%)

Value:

$289.2M(-22.9%)

Shattuck Labs, Inc.

STTK|82024L103

302598(+50.4%)

Value:

$287.5M(+18.1%)

MasterBrand, Inc.

MBC|57638P104

22011(-95.2%)

Value:

$287.5M(-95.7%)

85208P808

20000(-2.4%)

Value:

$287.2M(-24.6%)

FORRESTER RESEARCH, INC.

FORR|346563109

31079(-74.3%)

Value:

$287.2M(-84.8%)

WideOpenWest, Inc.

WOW|96758W101

58004(-17.9%)

Value:

$287.1M(-18.1%)

Sotera Health Co

SHC|83601L102

24528

Value:

$286.0M

TG THERAPEUTICS, INC.

TGTX|88322Q108

7200

Value:

$283.9M

CION Investment Corp

CION|17259U204

27349

Value:

$283.1M

Ero Copper Corp.

ERO|296006109

23338

Value:

$282.9M

Virtus Total Return Fund Inc.

ZTR|92835W107

47002(+71.9%)

Value:

$280.6M(+75.1%)

HomeStreet, Inc.

HMST|43785V102

23901(-14.0%)

Value:

$280.6M(-11.6%)

XOMA Royalty Corp

XOMA|98419J206

14054

Value:

$280.1M

Alvotech

ALVO|L01800108

28873(+49.6%)

Value:

$279.2M(+9.3%)

83085C115

90625(+0.0%)

Value:

$279.1M(+5.5%)

92918V307

11266

Value:

$277.8M

VILLAGE SUPER MARKET INC

VLGEA|927107409

7297

Value:

$277.4M

James River Group Holdings, Ltd.

JRVR|G5005R107

66022(+263.5%)

Value:

$277.3M(+213.5%)

D-Wave Quantum Inc.

QBTS|26740W109

36309(-98.7%)

Value:

$275.9M(-98.8%)

Instrument	Shares		Other Manager	Value
Tat Technologies Ltd(TATTcusipM8740S227)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$289.9K	QoQ NEW(+$289.9K) YoY NEW(+$289.9K)
Flyexclusive Inc.(FLYXcusip343928107)	93.0K	QoQ -21.86% (-26.0K) YoY NEW(+93.0K)	All Managers (Combined)	$289.2K	QoQ -22.85% (-$85.7K) YoY NEW(+$289.2K)
Shattuck Labs, Inc.(STTKcusip82024L103)	302.6K	QoQ +50.38% (+101.4K) YoY +202.59% (-202.6K)	All Managers (Combined)	$287.5K	QoQ +18.08% (+$44.0K) YoY -67.84% (-$606.5K)
Masterbrand, Inc.(MBCcusip57638P104)	22.0K	QoQ -95.23% (-440.4K) YoY -96.24% (-563.9K)	All Managers (Combined)	$287.5K	QoQ -95.74% (-$6.5M) YoY -97.38% (-$10.7M)
(cusip85208P808)✕	20.0K	QoQ -2.41% (-495) YoY NEW(+20.0K)	All Managers (Combined)	$287.2K	QoQ -24.57% (-$93.6K) YoY NEW(+$287.2K)
Forrester Research, Inc.(FORRcusip346563109)	31.1K	QoQ -74.25% (-89.6K) YoY -73.42% (-85.9K)	All Managers (Combined)	$287.2K	QoQ -84.81% (-$1.6M) YoY -88.60% (-$2.2M)
Wideopenwest, Inc.(WOWcusip96758W101)	58.0K	QoQ -17.95% (-12.7K) YoY -25.53% (-19.9K)	All Managers (Combined)	$287.1K	QoQ -18.12% (-$63.5K) YoY +1.81% (-$5.1K)
Sotera Health Co(SHCcusip83601L102)	24.5K	QoQ NEW(+24.5K) YoY -99.16% (-2.9M)	All Managers (Combined)	$286.0K	QoQ NEW(+$286.0K) YoY -99.18% (-$35.0M)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	7.2K	QoQ NEW(+7.2K) YoY -88.00% (-52.8K)	All Managers (Combined)	$283.9K	QoQ NEW(+$283.9K) YoY -68.89% (-$628.7K)
Cion Investment Corp(CIONcusip17259U204)	27.3K	QoQ NEW(+27.3K) YoY -94.72% (-491.0K)	All Managers (Combined)	$283.1K	QoQ NEW(+$283.1K) YoY -95.03% (-$5.4M)
Ero Copper Corp.(EROcusip296006109)	23.3K	QoQ NEW(+23.3K) YoY +47.69% (-7.5K)	All Managers (Combined)	$282.9K	QoQ NEW(+$282.9K) YoY -7.15% (-$21.8K)
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	47.0K	QoQ +71.90% (+19.7K) YoY +2.98% (+1.4K)	All Managers (Combined)	$280.6K	QoQ +75.13% (+$120.4K) YoY +10.38% (+$26.4K)
Homestreet, Inc.(HMSTcusip43785V102)	23.9K	QoQ -13.99% (-3.9K) YoY -38.42% (-14.9K)	All Managers (Combined)	$280.6K	QoQ -11.58% (-$36.8K) YoY -51.96% (-$303.6K)
Xoma Royalty Corp(XOMAcusip98419J206)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$280.1K	QoQ NEW(+$280.1K) YoY NEW(+$280.1K)
Alvotech(ALVOcusipL01800108)	28.9K	QoQ +49.57% (+9.6K) YoY NEW(+28.9K)	All Managers (Combined)	$279.2K	QoQ +9.32% (+$23.8K) YoY NEW(+$279.2K)
(cusip83085C115)✕	90.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$279.1K	QoQ +5.47% (+$14.5K) YoY +75.00% (+$119.6K)
(cusip92918V307)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$277.8K	QoQ NEW(+$277.8K) YoY NEW(+$277.8K)
Village Super Market Inc(VLGEAcusip927107409)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$277.4K	QoQ NEW(+$277.4K) YoY NEW(+$277.4K)
James River Group Holdings, Ltd.(JRVRcusipG5005R107)	66.0K	QoQ +263.53% (+47.9K) YoY -93.79% (-998.7K)	All Managers (Combined)	$277.3K	QoQ +213.52% (+$188.8K) YoY -97.19% (-$9.6M)
D-Wave Quantum Inc.(QBTScusip26740W109)	36.3K	QoQ -98.68% (-2.7M) YoY -83.96% (-190.1K)	All Managers (Combined)	$275.9K	QoQ -98.80% (-$22.9M) YoY -40.24% (-$185.9K)