Millennium Management LLC

Filing Details

13F-HR2025-03-31
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 LLC
Data Enrichment
85% identified
3,515 identified638 unidentified

Holdings

4,153 positions
Manager:
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Page 183 of 208
URANIUM ENERGY CORP
Shares:
46703(-89.2%)
Value:
$223.2M(-92.3%)
COMTECH TELECOMMUNICATIONS CORP /DE/
Shares:
139279(-53.6%)
Value:
$222.8M(-81.5%)
268158AE2
Shares:
0
Value:
$222.4M
scPharmaceuticals Inc.
Shares:
84390(-23.2%)
Value:
$221.9M(-43.0%)
Cigna Group
Shares:
674(-97.4%)
Value:
$221.7M(-97.0%)
69374H881
Shares:
4031(-40.1%)
Value:
$220.7M(-41.9%)
Eaton Vance Tax-Advantaged Dividend Income Fund
Shares:
9462
Value:
$220.2M
Guggenheim Active Allocation Fund
Shares:
14602
Value:
$220.1M
STARBUCKS CORP
Shares:
2239(-99.8%)
Value:
$219.6M(-99.8%)
Knife River Corp
Shares:
2433(+1.1%)
Value:
$219.5M(-10.2%)
LITHIUM AMERICAS CORP.
Shares:
80772(-20.1%)
Value:
$218.8M(-27.2%)
Crescent Capital BDC, Inc.
Shares:
12734(-85.4%)
Value:
$218.0M(-87.0%)
FIDELITY D & D BANCORP INC
Shares:
5213
Value:
$216.9M
DocGo Inc.
Shares:
82134(+6.3%)
Value:
$216.8M(-33.8%)
Concrete Pumping Holdings, Inc.
Shares:
39676(+107.8%)
Value:
$216.6M(+70.4%)
National CineMedia, Inc.
Shares:
36984(-57.2%)
Value:
$216.0M(-62.3%)
Mobile Infrastructure Corp
Shares:
51639
Value:
$215.3M
Biglari Holdings Inc.
Shares:
993
Value:
$215.0M
590717401
Shares:
17122
Value:
$213.7M
Axogen, Inc.
Shares:
11529(-91.2%)
Value:
$213.3M(-90.1%)