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 178 of 208
46429B747
Shares:
2664
Value:
$275.6M
iHeartMedia, Inc.
Shares:
166507(-28.3%)
Value:
$274.7M(-40.2%)
SOUTHERN FIRST BANCSHARES INC
Shares:
8304
Value:
$273.4M
Orange County Bancorp, Inc. /DE/
Shares:
11660
Value:
$272.7M
G21301117
Shares:
340206(+444.3%)
Value:
$272.2M(+740.5%)
RUSH ENTERPRISES INC \TX\
Shares:
4811(-1.5%)
Value:
$271.9M(+2.3%)
880198205
Shares:
31178
Value:
$271.2M
LIGAND PHARMACEUTICALS INC
Shares:
2577
Value:
$270.9M
Identiv, Inc.
Shares:
84617(-64.0%)
Value:
$269.9M(-68.7%)
67401P405
Shares:
17518(-95.4%)
Value:
$269.1M(-95.4%)
46429B606
Shares:
9597(-41.0%)
Value:
$268.8M(-20.8%)
Dakota Gold Corp.
Shares:
100837(+217.9%)
Value:
$267.2M(+283.0%)
XBiotech Inc.
Shares:
82356(-68.7%)
Value:
$266.8M(-74.4%)
Y64177101
Shares:
12059(-71.4%)
Value:
$266.5M(-70.3%)
37954Y855
Shares:
6862(-65.9%)
Value:
$266.2M(-67.6%)
Prestige Consumer Healthcare Inc.
Shares:
3081(-65.3%)
Value:
$264.9M(-61.9%)
MidCap Financial Investment Corp
Shares:
20561
Value:
$264.4M
Sunnova Energy International Inc.
Shares:
710135(+1884.9%)
Value:
$264.2M(+115.3%)
Digimarc CORP
Shares:
20585
Value:
$263.9M
SL GREEN REALTY CORP
Shares:
4572(-33.7%)
Value:
$263.8M(-43.7%)