Millennium-Management

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
Manager Name
Millennium-Management
Data Enrichment
85% identified
3,515 identified638 unidentified

Holdings

4,153 positions • $89.3B total value
Manager:
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Carlyle Group Inc.
Shares:1.2M
Value:$53.0M
% of Portfolio:0.1% ($53.0M/$89.3B)
TYLER TECHNOLOGIES INC
Shares:90.4K
Value:$52.6M
% of Portfolio:0.1% ($52.6M/$89.3B)
VALVOLINE INC
Shares:1.5M
Value:$52.6M
% of Portfolio:0.1% ($52.6M/$89.3B)
SEALED AIR CORP/DE
Shares:1.8M
Value:$52.5M
% of Portfolio:0.1% ($52.5M/$89.3B)
LINDE PLC
Shares:112.4K
Value:$52.3M
% of Portfolio:0.1% ($52.3M/$89.3B)
Viking Holdings Ltd
Shares:1.3M
Value:$52.3M
% of Portfolio:0.1% ($52.3M/$89.3B)
CareTrust REIT, Inc.
Shares:1.8M
Value:$52.3M
% of Portfolio:0.1% ($52.3M/$89.3B)
BANK OF MONTREAL /CAN/
Shares:380.2K
Value:$52.2M
% of Portfolio:0.1% ($52.2M/$89.3B)
AMEREN CORP
Shares:520.3K
Value:$52.2M
% of Portfolio:0.1% ($52.2M/$89.3B)
NEW JERSEY RESOURCES CORP
Shares:1.1M
Value:$52.2M
% of Portfolio:0.1% ($52.2M/$89.3B)
Talen Energy Corp
Shares:261.3K
Value:$52.2M
% of Portfolio:0.1% ($52.2M/$89.3B)
Unum Group
Shares:640.1K
Value:$52.1M
% of Portfolio:0.1% ($52.1M/$89.3B)
HEALTHEQUITY, INC.
Shares:588.7K
Value:$52.0M
% of Portfolio:0.1% ($52.0M/$89.3B)
AFLAC INC
Shares:467.7K
Value:$52.0M
% of Portfolio:0.1% ($52.0M/$89.3B)
OLIN Corp
Shares:2.1M
Value:$52.0M
% of Portfolio:0.1% ($52.0M/$89.3B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:1.0M
Value:$51.7M
% of Portfolio:0.1% ($51.7M/$89.3B)
FULLER H B CO
Shares:921.9K
Value:$51.7M
% of Portfolio:0.1% ($51.7M/$89.3B)
Elevance Health, Inc.
Shares:118.9K
Value:$51.7M
% of Portfolio:0.1% ($51.7M/$89.3B)
NMI Holdings, Inc.
Shares:1.4M
Value:$51.7M
% of Portfolio:0.1% ($51.7M/$89.3B)
Rivian Automotive, Inc. / DE
Shares:4.1M
Value:$51.6M
% of Portfolio:0.1% ($51.6M/$89.3B)