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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Carlyle Group Inc.

CG|14316J108

1216700(-18.5%)

Value:

$53.0B(-29.6%)

TYLER TECHNOLOGIES INC

TYL|902252105

90436(+82.5%)

Value:

$52.6B(+84.0%)

VALVOLINE INC

VVV|92047W101

1510338(+315.4%)

Value:

$52.6B(+299.6%)

SEALED AIR CORP/DE

SEE|81211K100

1815911(-6.7%)

Value:

$52.5B(-20.3%)

LINDE PLC

LIN|G54950103

112400(+669.9%)

Value:

$52.3B(+756.2%)

Viking Holdings Ltd

VIK|G93A5A101

1316509(-39.9%)

Value:

$52.3B(-45.8%)

CareTrust REIT, Inc.

CTRE|14174T107

1830131(-11.4%)

Value:

$52.3B(-6.3%)

BANK OF MONTREAL /CAN/

BMO|063671101

380200(-7.3%)

Value:

$52.2B(-6.6%)

AMEREN CORP

AEE|023608102

520292(-75.6%)

Value:

$52.2B(-72.5%)

NEW JERSEY RESOURCES CORP

NJR|646025106

1063594(-22.0%)

Value:

$52.2B(-18.0%)

Talen Energy Corp

TLN|87422Q109

261279(+264.7%)

Value:

$52.2B(+261.5%)

Unum Group

UNM|91529Y106

640073(-44.3%)

Value:

$52.1B(-37.9%)

HEALTHEQUITY, INC.

HQY|42226A107

588687(-60.8%)

Value:

$52.0B(-63.9%)

AFLAC INC

AFL|001055102

467703(+38.9%)

Value:

$52.0B(+49.4%)

OLIN Corp

OLN|680665205

2144011(-33.0%)

Value:

$52.0B(-52.0%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

1048200(-40.0%)

Value:

$51.7B(-40.1%)

FULLER H B CO

FUL|359694106

921874(+2672.6%)

Value:

$51.7B(+2205.9%)

Elevance Health, Inc.

ELV|036752103

118900(+249.7%)

Value:

$51.7B(+312.3%)

NMI Holdings, Inc.

NMIH|629209305

1432950(+209.9%)

Value:

$51.7B(+203.9%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

4143000(+50.6%)

Value:

$51.6B(+41.0%)

Instrument	Shares		Other Manager	Value
Carlyle Group Inc.(CGcusip14316J108)	1.2M	QoQ -18.51% (-276.5K) YoY +272.54% (+890.1K)	All Managers (Combined)	$53.0M	QoQ -29.65% (-$22.4M) YoY +246.18% (+$37.7M)
Tyler Technologies Inc(TYLcusip902252105)	90.4K	QoQ +82.55% (+40.9K) YoY +174.15% (+57.4K)	All Managers (Combined)	$52.6M	QoQ +84.05% (+$24.0M) YoY +275.03% (+$38.6M)
Valvoline Inc(VVVcusip92047W101)	1.5M	QoQ +315.37% (+1.1M) YoY +826.59% (+1.3M)	All Managers (Combined)	$52.6M	QoQ +299.64% (+$39.4M) YoY +623.68% (+$45.3M)
Sealed Air Corp/De(SEEcusip81211K100)	1.8M	QoQ -6.73% (-131.1K) YoY -39.00% (-1.2M)	All Managers (Combined)	$52.5M	QoQ -20.32% (-$13.4M) YoY -52.61% (-$58.3M)
Linde Plc(LINcusipG54950103)	112.4K	QoQ +669.86% (+97.8K) YoY -52.61% (-124.8K)	All Managers (Combined)	$52.3M	QoQ +756.23% (+$46.2M) YoY -52.47% (-$57.8M)
Viking Holdings Ltd(VIKcusipG93A5A101)	1.3M	QoQ -39.91% (-874.4K) YoY NEW(+1.3M)	All Managers (Combined)	$52.3M	QoQ -45.78% (-$44.2M) YoY NEW(+$52.3M)
Caretrust Reit, Inc.(CTREcusip14174T107)	1.8M	QoQ -11.36% (-234.6K) YoY -27.51% (-694.9K)	All Managers (Combined)	$52.3M	QoQ -6.34% (-$3.5M) YoY -14.99% (-$9.2M)
Bank Of Montreal /Can/(BMOcusip063671101)	380.2K	QoQ -7.31% (-30.0K) YoY +1.30% (+4.9K)	All Managers (Combined)	$52.2M	QoQ -6.64% (-$3.7M) YoY +5.27% (+$2.6M)
Ameren Corp(AEEcusip023608102)	520.3K	QoQ -75.62% (-1.6M) YoY -57.07% (-691.7K)	All Managers (Combined)	$52.2M	QoQ -72.54% (-$138.0M) YoY -41.72% (-$37.4M)
New Jersey Resources Corp(NJRcusip646025106)	1.1M	QoQ -21.99% (-299.9K) YoY +95.00% (+518.2K)	All Managers (Combined)	$52.2M	QoQ -17.96% (-$11.4M) YoY +122.95% (+$28.8M)
Talen Energy Corp(TLNcusip87422Q109)	261.3K	QoQ +264.72% (+189.6K) YoY NEW(+261.3K)	All Managers (Combined)	$52.2M	QoQ +261.46% (+$37.7M) YoY NEW(+$52.2M)
Unum Group(UNMcusip91529Y106)	640.1K	QoQ -44.33% (-509.8K) YoY -47.39% (-576.6K)	All Managers (Combined)	$52.1M	QoQ -37.90% (-$31.8M) YoY -20.13% (-$13.1M)
Healthequity, Inc.(HQYcusip42226A107)	588.7K	QoQ -60.79% (-912.7K) YoY -58.09% (-816.0K)	All Managers (Combined)	$52.0M	QoQ -63.88% (-$92.0M) YoY -54.62% (-$62.6M)
Aflac Inc(AFLcusip001055102)	467.7K	QoQ +38.94% (+131.1K) YoY +287.49% (+347.0K)	All Managers (Combined)	$52.0M	QoQ +49.35% (+$17.2M) YoY +401.80% (+$41.6M)
Olin Corp(OLNcusip680665205)	2.1M	QoQ -33.02% (-1.1M) YoY +10838.83% (+2.1M)	All Managers (Combined)	$52.0M	QoQ -51.96% (-$56.2M) YoY +4409.47% (+$50.8M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	1.0M	QoQ -40.04% (-700.2K) YoY -69.41% (-2.4M)	All Managers (Combined)	$51.7M	QoQ -40.10% (-$34.6M) YoY -76.77% (-$171.0M)
Fuller H B Co(FULcusip359694106)	921.9K	QoQ +2672.63% (+888.6K) YoY +359.08% (+721.1K)	All Managers (Combined)	$51.7M	QoQ +2205.87% (+$49.5M) YoY +223.09% (+$35.7M)
Elevance Health, Inc.(ELVcusip036752103)	118.9K	QoQ +249.70% (+84.9K) YoY -26.87% (-43.7K)	All Managers (Combined)	$51.7M	QoQ +312.32% (+$39.2M) YoY -38.66% (-$32.6M)
Nmi Holdings, Inc.(NMIHcusip629209305)	1.4M	QoQ +209.89% (+970.6K) YoY +89.30% (+676.0K)	All Managers (Combined)	$51.7M	QoQ +203.90% (+$34.7M) YoY +111.02% (+$27.2M)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	4.1M	QoQ +50.62% (+1.4M) YoY +5308.61% (+4.1M)	All Managers (Combined)	$51.6M	QoQ +40.99% (+$15.0M) YoY +6049.52% (+$50.7M)