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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Metagenomi, Inc.

MGX|59102M104

185108(+1184.7%)

Value:

$251.7M(+384.0%)

MEDIFAST INC

MED|58470H101

18645(-53.4%)

Value:

$251.3M(-64.3%)

Altimmune, Inc.

ALT|02155H200

50000(-85.5%)

Value:

$250.0M(-90.0%)

808524722

9279

Value:

$249.8M

FATE THERAPEUTICS INC

FATE|31189P102

314877(-23.8%)

Value:

$248.8M(-63.5%)

OPENLANE, Inc.

KAR|48238T109

12902(-92.8%)

Value:

$248.8M(-93.0%)

Immatics N.V.

IMTX|N44445109

55127(-64.8%)

Value:

$248.6M(-77.7%)

GREIF, INC

GEF-B|397624206

4181(+40.4%)

Value:

$247.8M(+22.7%)

RE/MAX Holdings, Inc.

RMAX|75524W108

29520

Value:

$247.1M

CarParts.com, Inc.

PRTS|14427M107

246691(-45.4%)

Value:

$246.7M(-49.4%)

Turtle Beach Corp

TBCH|900450206

17205(-25.9%)

Value:

$245.5M(-39.0%)

CHESAPEAKE UTILITIES CORP

CPK|165303108

1881

Value:

$241.6M

LANDS' END, INC.

LE|51509F105

23714(-65.0%)

Value:

$241.4M(-72.8%)

G21307106

40362(+33.5%)

Value:

$241.0M(+31.3%)

G3730H114

133332

Value:

$240.0M

Luminar Technologies, Inc./DE

LAZR|550424303

44499(-60.6%)

Value:

$239.8M(-60.5%)

GENCOR INDUSTRIES INC

GENC|368678108

19724

Value:

$239.8M

Waterdrop Inc.

WDH|94132V105

160943(+131.2%)

Value:

$239.8M(+192.0%)

NCR Voyix Corp

VYX|62886E108

24594

Value:

$239.8M

EMX Royalty Corp

EMX|26873J107

117465(+72.6%)

Value:

$239.6M(+103.5%)

Instrument	Shares		Other Manager	Value
Metagenomi, Inc.(MGXcusip59102M104)	185.1K	QoQ +1184.66% (+170.7K) YoY -75.23% (-562.4K)	All Managers (Combined)	$251.7K	QoQ +383.97% (+$199.7K) YoY -96.67% (-$7.3M)
Medifast Inc(MEDcusip58470H101)	18.6K	QoQ -53.38% (-21.4K) YoY -93.79% (-281.9K)	All Managers (Combined)	$251.3K	QoQ -64.33% (-$453.5K) YoY -97.81% (-$11.3M)
Altimmune, Inc.(ALTcusip02155H200)	50.0K	QoQ -85.53% (-295.6K) YoY -96.85% (-1.5M)	All Managers (Combined)	$250.0K	QoQ -89.96% (-$2.2M) YoY -98.45% (-$15.9M)
(cusip808524722)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$249.8K	QoQ NEW(+$249.8K) YoY NEW(+$249.8K)
Fate Therapeutics Inc(FATEcusip31189P102)	314.9K	QoQ -23.79% (-98.3K) YoY NEW(+314.9K)	All Managers (Combined)	$248.8K	QoQ -63.50% (-$433.0K) YoY NEW(+$248.8K)
Openlane, Inc.(KARcusip48238T109)	12.9K	QoQ -92.76% (-165.3K) YoY -97.58% (-520.6K)	All Managers (Combined)	$248.8K	QoQ -92.96% (-$3.3M) YoY -97.30% (-$9.0M)
Immatics N.V.(IMTXcusipN44445109)	55.1K	QoQ -64.81% (-101.6K) YoY +246.97% (+39.2K)	All Managers (Combined)	$248.6K	QoQ -77.68% (-$865.4K) YoY +48.89% (+$81.6K)
Greif, Inc(GEF-Bcusip397624206)	4.2K	QoQ +40.44% (+1.2K) YoY -81.80% (-18.8K)	All Managers (Combined)	$247.8K	QoQ +22.70% (+$45.9K) YoY -84.48% (-$1.3M)
Re/Max Holdings, Inc.(RMAXcusip75524W108)	29.5K	QoQ NEW(+29.5K) YoY -91.84% (-332.5K)	All Managers (Combined)	$247.1K	QoQ NEW(+$247.1K) YoY -92.21% (-$2.9M)
Carparts.Com, Inc.(PRTScusip14427M107)	246.7K	QoQ -45.35% (-204.8K) YoY -68.58% (-538.5K)	All Managers (Combined)	$246.7K	QoQ -49.40% (-$240.9K) YoY -80.60% (-$1.0M)
Turtle Beach Corp(TBCHcusip900450206)	17.2K	QoQ -25.95% (-6.0K) YoY -94.54% (-298.0K)	All Managers (Combined)	$245.5K	QoQ -38.96% (-$156.7K) YoY -95.48% (-$5.2M)
Chesapeake Utilities Corp(CPKcusip165303108)	1.9K	QoQ NEW(+1.9K) YoY -7.65% (-156)	All Managers (Combined)	$241.6K	QoQ NEW(+$241.6K) YoY +10.52% (-$23.0K)
Lands' End, Inc.(LEcusip51509F105)	23.7K	QoQ -64.95% (-43.9K) YoY -60.90% (-36.9K)	All Managers (Combined)	$241.4K	QoQ -72.84% (-$647.6K) YoY -63.45% (-$419.2K)
(cusipG21307106)✕	40.4K	QoQ +33.53% (+10.1K) YoY -80.76% (-169.5K)	All Managers (Combined)	$241.0K	QoQ +31.33% (+$57.5K) YoY -72.19% (-$625.7K)
(cusipG3730H114)✕	133.3K	QoQ NEW(+133.3K) YoY NEW(+133.3K)	All Managers (Combined)	$240.0K	QoQ NEW(+$240.0K) YoY NEW(+$240.0K)
Luminar Technologies, Inc./De(LAZRcusip550424303)	44.5K	QoQ -60.60% (-68.5K) YoY NEW(+44.5K)	All Managers (Combined)	$239.8K	QoQ -60.53% (-$367.9K) YoY NEW(+$239.8K)
Gencor Industries Inc(GENCcusip368678108)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$239.8K	QoQ NEW(+$239.8K) YoY NEW(+$239.8K)
Waterdrop Inc.(WDHcusip94132V105)	160.9K	QoQ +131.23% (+91.3K) YoY NEW(+160.9K)	All Managers (Combined)	$239.8K	QoQ +191.98% (+$157.7K) YoY NEW(+$239.8K)
Ncr Voyix Corp(VYXcusip62886E108)	24.6K	QoQ NEW(+24.6K) YoY -91.04% (-250.2K)	All Managers (Combined)	$239.8K	QoQ NEW(+$239.8K) YoY -93.09% (-$3.2M)
Emx Royalty Corp(EMXcusip26873J107)	117.5K	QoQ +72.59% (+49.4K) YoY +139.87% (+68.5K)	All Managers (Combined)	$239.6K	QoQ +103.52% (+$121.9K) YoY +184.50% (+$155.4K)