Millennium Management LLC

Filing Details

13F-HR2025-03-31
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 LLC
Data Enrichment
85% identified
3,515 identified638 unidentified

Holdings

4,153 positions
Manager:
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Page 177 of 208
TAT TECHNOLOGIES LTD
Shares:
10551
Value:
$289.9M
FLYEXCLUSIVE INC.
Shares:
92990(-21.9%)
Value:
$289.2M(-22.9%)
Shattuck Labs, Inc.
Shares:
302598(+50.4%)
Value:
$287.5M(+18.1%)
MasterBrand, Inc.
Shares:
22011(-95.2%)
Value:
$287.5M(-95.7%)
85208P808
Shares:
20000(-2.4%)
Value:
$287.2M(-24.6%)
FORRESTER RESEARCH, INC.
Shares:
31079(-74.3%)
Value:
$287.2M(-84.8%)
WideOpenWest, Inc.
Shares:
58004(-17.9%)
Value:
$287.1M(-18.1%)
Sotera Health Co
Shares:
24528
Value:
$286.0M
TG THERAPEUTICS, INC.
Shares:
7200
Value:
$283.9M
CION Investment Corp
Shares:
27349
Value:
$283.1M
Ero Copper Corp.
Shares:
23338
Value:
$282.9M
Virtus Total Return Fund Inc.
Shares:
47002(+71.9%)
Value:
$280.6M(+75.1%)
HomeStreet, Inc.
Shares:
23901(-14.0%)
Value:
$280.6M(-11.6%)
XOMA Royalty Corp
Shares:
14054
Value:
$280.1M
Alvotech
Shares:
28873(+49.6%)
Value:
$279.2M(+9.3%)
83085C115
Shares:
90625(+0.0%)
Value:
$279.1M(+5.5%)
92918V307
Shares:
11266
Value:
$277.8M
VILLAGE SUPER MARKET INC
Shares:
7297
Value:
$277.4M
James River Group Holdings, Ltd.
Shares:
66022(+263.5%)
Value:
$277.3M(+213.5%)
D-Wave Quantum Inc.
Shares:
36309(-98.7%)
Value:
$275.9M(-98.8%)