Millennium Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

4,153 positions
Manager:
SEC
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Page 179 of 208
VERACYTE, INC.
VCYT|92337F107
Shares:
8869(-96.3%)
Value:
$263.0M(-97.2%)
SWK Holdings Corp
SWKH|78501P203
Shares:
15111(+1.8%)
Value:
$262.8M(+11.7%)
Allbirds, Inc.
BIRD|01675A208
Shares:
40714(-36.1%)
Value:
$262.2M(-41.0%)
92189H409
92189H409
Shares:
5097
Value:
$260.9M
76655K111
76655K111
Shares:
94900(+0.0%)
Value:
$260.5M(-56.7%)
Ventyx Biosciences, Inc.
VTYX|92332V107
Shares:
226310(-82.3%)
Value:
$260.3M(-90.7%)
GRAFTECH INTERNATIONAL LTD
EAF|384313508
Shares:
295990(-81.3%)
Value:
$258.8M(-90.5%)
Nutrien Ltd.
NTR|67077M108
Shares:
5200(-99.9%)
Value:
$258.3M(-99.8%)
Milestone Pharmaceuticals Inc.
MIST|59935V107
Shares:
322082(-88.1%)
Value:
$257.7M(-96.0%)
Nuveen Multi-Asset Income Fund
NMAI|670750108
Shares:
21409(+0.0%)
Value:
$257.3M(-0.2%)
Thermon Group Holdings, Inc.
THR|88362T103
Shares:
9233
Value:
$257.1M
ENBRIDGE INC
ENB|29250N105
Shares:
5800(-97.7%)
Value:
$257.0M(-98.3%)
PLBY Group, Inc.
PLBY|72814P109
Shares:
230687(+20.1%)
Value:
$253.8M(-9.5%)
ONESPAWORLD HOLDINGS Ltd
OSW|P73684113
Shares:
15107(-94.7%)
Value:
$253.6M(-95.5%)
FARMERS & MERCHANTS BANCORP INC
FMAO|30779N105
Shares:
10597
Value:
$253.4M
GLADSTONE LAND Corp
LAND|376549101
Shares:
24079(-87.3%)
Value:
$253.3M(-87.6%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
2300(-98.4%)
Value:
$253.2M(-98.3%)
Neuberger Berman Energy Infrastructure & Income Fund Inc.
NML|64129H104
Shares:
28128
Value:
$253.2M
PGIM High Yield Bond Fund, Inc.
ISD|69346H100
Shares:
17724
Value:
$252.6M
Couchbase, Inc.
BASE|22207T101
Shares:
16016(+28.4%)
Value:
$252.3M(+29.7%)