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 178 of 208
46429B747
Shares:
2664
Value:
$275.6M
G21301117
Shares:
340206(+444.3%)
Value:
$272.2M(+740.5%)
880198205
Shares:
31178
Value:
$271.2M
67401P405
Shares:
17518(-95.4%)
Value:
$269.1M(-95.4%)
46429B606
Shares:
9597(-41.0%)
Value:
$268.8M(-20.8%)
Y64177101
Shares:
12059(-71.4%)
Value:
$266.5M(-70.3%)
37954Y855
Shares:
6862(-65.9%)
Value:
$266.2M(-67.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46429B747)✕ | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $275.6K | QoQ NEW(+$275.6K) YoY NEW(+$275.6K) |
166.5K | All Managers (Combined) | $274.7K | |||
8.3K | QoQ NEW(+8.3K) | All Managers (Combined) | $273.4K | QoQ NEW(+$273.4K) | |
11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $272.7K | QoQ NEW(+$272.7K) YoY NEW(+$272.7K) | |
(cusipG21301117)✕ | 340.2K | YoY NEW(+340.2K) | All Managers (Combined) | $272.2K | YoY NEW(+$272.2K) |
4.8K | QoQ -1.49% (-73)YoY NEW(+4.8K) | All Managers (Combined) | $271.9K | YoY NEW(+$271.9K) | |
(cusip880198205)✕ | 31.2K | QoQ NEW(+31.2K) YoY NEW(+31.2K) | All Managers (Combined) | $271.2K | QoQ NEW(+$271.2K) YoY NEW(+$271.2K) |
2.6K | QoQ NEW(+2.6K) | All Managers (Combined) | $270.9K | QoQ NEW(+$270.9K) | |
Identiv, Inc.(INVEcusip45170X205) | 84.6K | All Managers (Combined) | $269.9K | ||
(cusip67401P405)✕ | 17.5K | All Managers (Combined) | $269.1K | ||
(cusip46429B606)✕ | 9.6K | YoY NEW(+9.6K) | All Managers (Combined) | $268.8K | YoY NEW(+$268.8K) |
Dakota Gold Corp.(DCcusip46655E100) | 100.8K | YoY NEW(+100.8K) | All Managers (Combined) | $267.2K | YoY NEW(+$267.2K) |
Xbiotech Inc.(XBITcusip98400H102) | 82.4K | All Managers (Combined) | $266.8K | ||
(cusipY64177101)✕ | 12.1K | YoY NEW(+12.1K) | All Managers (Combined) | $266.5K | YoY NEW(+$266.5K) |
(cusip37954Y855)✕ | 6.9K | All Managers (Combined) | $266.2K | ||
3.1K | All Managers (Combined) | $264.9K | |||
20.6K | QoQ NEW(+20.6K) | All Managers (Combined) | $264.4K | QoQ NEW(+$264.4K) | |
710.1K | All Managers (Combined) | $264.2K | |||
Digimarc Corp(DMRCcusip25381B101) | 20.6K | QoQ NEW(+20.6K) | All Managers (Combined) | $263.9K | QoQ NEW(+$263.9K) |
4.6K | All Managers (Combined) | $263.8K |