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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Harmony Biosciences Holdings, Inc.

HRMY|413197104

7000(+10.5%)

Value:

$232.3M(+6.6%)

NOODLES & Co

NDLS|65540B105

213097(-32.7%)

Value:

$232.3M(+26.7%)

Ivanhoe Electric Inc.

IE|46578C108

39905

Value:

$231.8M

FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

FCT|33733U108

22795

Value:

$231.1M

CADIZ INC

CDZI|127537207

78820

Value:

$230.9M

Perspective Therapeutics, Inc.

CATX|46489V302

107987(-91.7%)

Value:

$230.0M(-94.4%)

TAL Education Group

TAL|874080104

17400(-99.6%)

Value:

$229.9M(-99.5%)

78468R739

4820

Value:

$229.4M

Atea Pharmaceuticals, Inc.

AVIR|04683R106

76562(+240.2%)

Value:

$228.9M(+203.6%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

2100(-98.5%)

Value:

$228.2M(-98.5%)

UNIVERSAL ELECTRONICS INC

UEIC|913483103

37126(-41.0%)

Value:

$227.2M(-67.2%)

ARROW FINANCIAL CORP

AROW|042744102

8637(-5.5%)

Value:

$227.1M(-13.5%)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

17148

Value:

$226.5M

Summit Hotel Properties, Inc.

INN|866082100

41760(-50.0%)

Value:

$225.9M(-60.5%)

Abacus Global Management, Inc.

ABLLW|00258Y112

141595(-17.0%)

Value:

$225.1M(+25.6%)

HilleVax, Inc.

HLVX|43157M102

154784(-62.4%)

Value:

$224.4M(-73.7%)

LENNOX INTERNATIONAL INC

LII|526107107

400(-99.7%)

Value:

$224.3M(-99.7%)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

6688

Value:

$224.3M

Core Scientific, Inc./tx

CORZ|21874A106

30902(-67.5%)

Value:

$223.7M(-83.2%)

BlackRock ESG Capital Allocation Term Trust

ECAT|09262F100

14180(+0.0%)

Value:

$223.6M(-3.8%)

Instrument	Shares		Other Manager	Value
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	7.0K	QoQ +10.53% (+667) YoY -96.54% (-195.7K)	All Managers (Combined)	$232.3K	QoQ +6.61% (+$14.4K) YoY -96.58% (-$6.6M)
Noodles & Co(NDLScusip65540B105)	213.1K	QoQ -32.74% (-103.7K) YoY NEW(+213.1K)	All Managers (Combined)	$232.3K	QoQ +26.66% (-$48.9K) YoY NEW(+$232.3K)
Ivanhoe Electric Inc.(IEcusip46578C108)	39.9K	QoQ NEW(+39.9K) YoY NEW(+39.9K)	All Managers (Combined)	$231.8K	QoQ NEW(+$231.8K) YoY NEW(+$231.8K)
First Trust Senior Floating Rate Income Fund Ii(FCTcusip33733U108)	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$231.1K	QoQ NEW(+$231.1K) YoY NEW(+$231.1K)
Cadiz Inc(CDZIcusip127537207)	78.8K	QoQ NEW(+78.8K) YoY +258.07% (+56.8K)	All Managers (Combined)	$230.9K	QoQ NEW(+$230.9K) YoY +261.78% (+$167.1K)
Perspective Therapeutics, Inc.(CATXcusip46489V302)	108.0K	QoQ -91.66% (-1.2M) YoY NEW(+108.0K)	All Managers (Combined)	$230.0K	QoQ -94.43% (-$3.9M) YoY NEW(+$230.0K)
Tal Education Group(TALcusip874080104)	17.4K	QoQ -99.60% (-4.4M) YoY -99.37% (-2.8M)	All Managers (Combined)	$229.9K	QoQ -99.47% (-$43.9M) YoY -99.27% (-$31.4M)
(cusip78468R739)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$229.4K	QoQ NEW(+$229.4K) YoY NEW(+$229.4K)
Atea Pharmaceuticals, Inc.(AVIRcusip04683R106)	76.6K	QoQ +240.18% (+54.1K) YoY -64.01% (-136.2K)	All Managers (Combined)	$228.9K	QoQ +203.62% (+$153.5K) YoY -73.36% (-$630.6K)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	2.1K	QoQ -98.46% (-134.6K) YoY -98.41% (-130.1K)	All Managers (Combined)	$228.2K	QoQ -98.55% (-$15.6M) YoY -98.99% (-$22.5M)
Universal Electronics Inc(UEICcusip913483103)	37.1K	QoQ -41.04% (-25.8K) YoY -49.45% (-36.3K)	All Managers (Combined)	$227.2K	QoQ -67.19% (-$465.5K) YoY -69.09% (-$508.1K)
Arrow Financial Corp(AROWcusip042744102)	8.6K	QoQ -5.52% (-505) YoY -48.56% (-8.2K)	All Managers (Combined)	$227.1K	QoQ -13.48% (-$35.4K) YoY -45.95% (-$193.1K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$226.5K	QoQ NEW(+$226.5K) YoY NEW(+$226.5K)
Summit Hotel Properties, Inc.(INNcusip866082100)	41.8K	QoQ -50.02% (-41.8K) YoY -88.44% (-319.5K)	All Managers (Combined)	$225.9K	QoQ -60.53% (-$346.5K) YoY -90.39% (-$2.1M)
Abacus Global Management, Inc.(ABLLWcusip00258Y112)	141.6K	QoQ -17.04% (-29.1K) YoY -17.04% (-29.1K)	All Managers (Combined)	$225.1K	QoQ +25.61% (-$45.9K) YoY +106.08% (-$115.9K)
Hillevax, Inc.(HLVXcusip43157M102)	154.8K	QoQ -62.41% (-257.0K) YoY -77.12% (-521.8K)	All Managers (Combined)	$224.4K	QoQ -73.67% (-$628.0K) YoY -98.00% (-$11.0M)
Lennox International Inc(LIIcusip526107107)	400	QoQ -99.67% (-122.8K) YoY -99.81% (-216.1K)	All Managers (Combined)	$224.3K	QoQ -99.70% (-$74.9M) YoY -99.78% (-$105.6M)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	6.7K	QoQ NEW(+6.7K) YoY -81.10% (-28.7K)	All Managers (Combined)	$224.3K	QoQ NEW(+$224.3K) YoY -86.46% (-$1.4M)
Core Scientific, Inc./Tx(CORZcusip21874A106)	30.9K	QoQ -67.48% (-64.1K) YoY -95.71% (-690.1K)	All Managers (Combined)	$223.7K	QoQ -83.24% (-$1.1M) YoY -91.23% (-$2.3M)
Blackrock Esg Capital Allocation Term Trust(ECATcusip09262F100)	14.2K	QoQ 0.00% (-0) YoY -87.98% (-103.9K)	All Managers (Combined)	$223.6K	QoQ -3.84% (-$8.9K) YoY -89.08% (-$1.8M)