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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46429B747

2664

Value:

$275.6M

iHeartMedia, Inc.

IHRT|45174J509

166507(-28.3%)

Value:

$274.7M(-40.2%)

SOUTHERN FIRST BANCSHARES INC

SFST|842873101

8304

Value:

$273.4M

Orange County Bancorp, Inc. /DE/

OBT|68417L107

11660

Value:

$272.7M

G21301117

340206(+444.3%)

Value:

$272.2M(+740.5%)

RUSH ENTERPRISES INC \TX\

RUSHB|781846308

4811(-1.5%)

Value:

$271.9M(+2.3%)

880198205

31178

Value:

$271.2M

LIGAND PHARMACEUTICALS INC

LGND|53220K504

2577

Value:

$270.9M

Identiv, Inc.

INVE|45170X205

84617(-64.0%)

Value:

$269.9M(-68.7%)

67401P405

17518(-95.4%)

Value:

$269.1M(-95.4%)

46429B606

9597(-41.0%)

Value:

$268.8M(-20.8%)

Dakota Gold Corp.

DC|46655E100

100837(+217.9%)

Value:

$267.2M(+283.0%)

XBiotech Inc.

XBIT|98400H102

82356(-68.7%)

Value:

$266.8M(-74.4%)

Y64177101

12059(-71.4%)

Value:

$266.5M(-70.3%)

37954Y855

6862(-65.9%)

Value:

$266.2M(-67.6%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

3081(-65.3%)

Value:

$264.9M(-61.9%)

MidCap Financial Investment Corp

MFIC|03761U502

20561

Value:

$264.4M

Sunnova Energy International Inc.

NOVA|86745K104

710135(+1884.9%)

Value:

$264.2M(+115.3%)

Digimarc CORP

DMRC|25381B101

20585

Value:

$263.9M

SL GREEN REALTY CORP

SLG|78440X887

4572(-33.7%)

Value:

$263.8M(-43.7%)

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)
Iheartmedia, Inc.(IHRTcusip45174J509)	166.5K	QoQ -28.27% (-65.6K) YoY -22.85% (-49.3K)	All Managers (Combined)	$274.7K	QoQ -40.22% (-$184.9K) YoY -39.09% (-$176.4K)
Southern First Bancshares Inc(SFSTcusip842873101)	8.3K	QoQ NEW(+8.3K) YoY -49.31% (-8.1K)	All Managers (Combined)	$273.4K	QoQ NEW(+$273.4K) YoY -47.45% (-$246.9K)
Orange County Bancorp, Inc. /De/(OBTcusip68417L107)	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	QoQ +444.32% (+277.7K) YoY NEW(+340.2K)	All Managers (Combined)	$272.2K	QoQ +740.50% (+$239.8K) YoY NEW(+$272.2K)
Rush Enterprises Inc \Tx\(RUSHBcusip781846308)	4.8K	QoQ -1.49% (-73) YoY NEW(+4.8K)	All Managers (Combined)	$271.9K	QoQ +2.26% (-$6.0K) 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)
Ligand Pharmaceuticals Inc(LGNDcusip53220K504)	2.6K	QoQ NEW(+2.6K) YoY -92.99% (-34.2K)	All Managers (Combined)	$270.9K	QoQ NEW(+$270.9K) YoY -89.93% (-$2.4M)
Identiv, Inc.(INVEcusip45170X205)	84.6K	QoQ -64.03% (-150.6K) YoY -72.25% (-220.4K)	All Managers (Combined)	$269.9K	QoQ -68.65% (-$591.1K) YoY -88.82% (-$2.1M)
(cusip67401P405)✕	17.5K	QoQ -95.44% (-367.4K) YoY -84.14% (-93.0K)	All Managers (Combined)	$269.1K	QoQ -95.42% (-$5.6M) YoY -87.61% (-$1.9M)
(cusip46429B606)✕	9.6K	QoQ -40.96% (-6.7K) YoY NEW(+9.6K)	All Managers (Combined)	$268.8K	QoQ -20.77% (-$70.5K) YoY NEW(+$268.8K)
Dakota Gold Corp.(DCcusip46655E100)	100.8K	QoQ +217.92% (+69.1K) YoY NEW(+100.8K)	All Managers (Combined)	$267.2K	QoQ +282.96% (+$197.4K) YoY NEW(+$267.2K)
Xbiotech Inc.(XBITcusip98400H102)	82.4K	QoQ -68.74% (-181.2K) YoY -91.11% (-845.0K)	All Managers (Combined)	$266.8K	QoQ -74.36% (-$774.1K) YoY -96.46% (-$7.3M)
(cusipY64177101)✕	12.1K	QoQ -71.43% (-30.2K) YoY NEW(+12.1K)	All Managers (Combined)	$266.5K	QoQ -70.30% (-$631.0K) YoY NEW(+$266.5K)
(cusip37954Y855)✕	6.9K	QoQ -65.92% (-13.3K) YoY -80.20% (-27.8K)	All Managers (Combined)	$266.2K	QoQ -67.58% (-$555.0K) YoY -83.03% (-$1.3M)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	3.1K	QoQ -65.35% (-5.8K) YoY -79.75% (-12.1K)	All Managers (Combined)	$264.9K	QoQ -61.85% (-$429.6K) YoY -76.01% (-$839.3K)
Midcap Financial Investment Corp(MFICcusip03761U502)	20.6K	QoQ NEW(+20.6K) YoY -53.90% (-24.0K)	All Managers (Combined)	$264.4K	QoQ NEW(+$264.4K) YoY -60.58% (-$406.5K)
Sunnova Energy International Inc.(NOVAcusip86745K104)	710.1K	QoQ +1884.94% (+674.4K) YoY +1328.84% (-660.4K)	All Managers (Combined)	$264.2K	QoQ +115.27% (+$141.5K) YoY -13.29% (-$40.5K)
Digimarc Corp(DMRCcusip25381B101)	20.6K	QoQ NEW(+20.6K) YoY +56.56% (-7.4K)	All Managers (Combined)	$263.9K	QoQ NEW(+$263.9K) YoY -26.15% (-$93.5K)
Sl Green Realty Corp(SLGcusip78440X887)	4.6K	QoQ -33.73% (-2.3K) YoY -82.34% (-21.3K)	All Managers (Combined)	$263.8K	QoQ -43.70% (-$204.8K) YoY -81.52% (-$1.2M)