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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Oscar Health, Inc.

OSCR|687793109

11400(-97.0%)

Value:

$149.5M(-97.1%)

Repare Therapeutics Inc.

RPTX|760273102

151236(-11.5%)

Value:

$149.1M(-33.4%)

Rallybio Corp

RLYB|75120L100

227230(-33.0%)

Value:

$148.7M(-54.3%)

Traeger, Inc.

COOK|89269P103

87883(-78.4%)

Value:

$147.6M(-84.8%)

OFS Capital Corp

OFS|67103B100

15880

Value:

$147.5M

00770C101

35210(-77.0%)

Value:

$146.8M(-87.4%)

42217D102

221730

Value:

$146.7M

Savara Inc

SVRA|805111101

52209(-89.2%)

Value:

$144.6M(-90.2%)

74915M100

717054(-26.9%)

Value:

$144.2M(-55.5%)

ENERGY CO OF PARANA

ELPC|20441B704

21239(-10.0%)

Value:

$143.2M(+16.3%)

UNITED MICROELECTRONICS CORP

UMC|910873405

20000(-99.9%)

Value:

$143.0M(-99.8%)

First Foundation Inc.

FFWM|32026V104

27338

Value:

$141.9M

BROOKLINE BANCORP INC

BRKL|11373M107

12885(-97.9%)

Value:

$140.4M(-98.0%)

Ramaco Resources, Inc.

METC|75134P600

17050(+30.0%)

Value:

$140.3M(+4.3%)

CRAWFORD & CO

CRD-A|224633206

12129(-24.1%)

Value:

$138.5M(-25.0%)

G2003N121

600000

Value:

$138.0M

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

10080(-98.6%)

Value:

$137.4M(-98.4%)

FIBROGEN INC

FGEN|31572Q808

441880(-46.8%)

Value:

$136.9M(-68.9%)

LINKBANCORP, Inc.

LNKB|53578P105

19991(+60.7%)

Value:

$135.5M(+45.7%)

abrdn Life Sciences Investors

HQL|87911K100

10658

Value:

$135.3M

Instrument	Shares		Other Manager	Value
Oscar Health, Inc.(OSCRcusip687793109)	11.4K	QoQ -97.04% (-374.6K) YoY -99.61% (-3.0M)	All Managers (Combined)	$149.5K	QoQ -97.11% (-$5.0M) YoY -99.66% (-$44.2M)
Repare Therapeutics Inc.(RPTXcusip760273102)	151.2K	QoQ -11.53% (-19.7K) YoY -10.43% (-17.6K)	All Managers (Combined)	$149.1K	QoQ -33.42% (-$74.9K) YoY -81.25% (-$646.3K)
Rallybio Corp(RLYBcusip75120L100)	227.2K	QoQ -32.95% (-111.7K) YoY +15.47% (-30.5K)	All Managers (Combined)	$148.7K	QoQ -54.28% (-$176.6K) YoY -59.14% (-$215.3K)
Traeger, Inc.(COOKcusip89269P103)	87.9K	QoQ -78.42% (-319.4K) YoY -80.07% (-353.3K)	All Managers (Combined)	$147.6K	QoQ -84.83% (-$825.7K) YoY -86.77% (-$968.5K)
Ofs Capital Corp(OFScusip67103B100)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$147.5K	QoQ NEW(+$147.5K) YoY NEW(+$147.5K)
(cusip00770C101)✕	35.2K	QoQ -77.05% (-118.3K) YoY -85.29% (-204.3K)	All Managers (Combined)	$146.8K	QoQ -87.36% (-$1.0M) YoY -90.53% (-$1.4M)
(cusip42217D102)✕	221.7K	QoQ NEW(+221.7K) YoY NEW(+221.7K)	All Managers (Combined)	$146.7K	QoQ NEW(+$146.7K) YoY NEW(+$146.7K)
Savara Inc(SVRAcusip805111101)	52.2K	QoQ -89.17% (-430.1K) YoY NEW(+52.2K)	All Managers (Combined)	$144.6K	QoQ -90.23% (-$1.3M) YoY NEW(+$144.6K)
(cusip74915M100)✕	717.1K	QoQ -26.90% (-263.9K) YoY -87.17% (-4.9M)	All Managers (Combined)	$144.2K	QoQ -55.45% (-$179.5K) YoY -97.90% (-$6.7M)
Energy Co Of Parana(ELPCcusip20441B704)	21.2K	QoQ -10.01% (-2.4K) YoY -38.65% (-13.4K)	All Managers (Combined)	$143.2K	QoQ +16.30% (-$20.1K) YoY -38.56% (-$89.9K)
United Microelectronics Corp(UMCcusip910873405)	20.0K	QoQ -99.86% (-14.3M) YoY -99.15% (-2.3M)	All Managers (Combined)	$143.0K	QoQ -99.84% (-$92.9M) YoY -99.25% (-$18.9M)
First Foundation Inc.(FFWMcusip32026V104)	27.3K	QoQ NEW(+27.3K) YoY -37.36% (-16.3K)	All Managers (Combined)	$141.9K	QoQ NEW(+$141.9K) YoY -56.94% (-$187.6K)
Brookline Bancorp Inc(BRKLcusip11373M107)	12.9K	QoQ -97.86% (-589.5K) YoY -93.20% (-176.7K)	All Managers (Combined)	$140.4K	QoQ -98.02% (-$7.0M) YoY -92.56% (-$1.7M)
Ramaco Resources, Inc.(METCcusip75134P600)	17.1K	QoQ +29.98% (+3.9K) YoY -95.20% (-338.3K)	All Managers (Combined)	$140.3K	QoQ +4.26% (+$5.7K) YoY -97.65% (-$5.8M)
Crawford & Co(CRD-Acusip224633206)	12.1K	QoQ -24.10% (-3.9K) YoY NEW(+12.1K)	All Managers (Combined)	$138.5K	QoQ -25.02% (-$46.2K) YoY NEW(+$138.5K)
(cusipG2003N121)✕	600.0K	QoQ NEW(+600.0K) YoY NEW(+600.0K)	All Managers (Combined)	$138.0K	QoQ NEW(+$138.0K) YoY NEW(+$138.0K)
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	10.1K	QoQ -98.60% (-711.7K) YoY -88.66% (-78.8K)	All Managers (Combined)	$137.4K	QoQ -98.37% (-$8.3M) YoY -84.89% (-$772.2K)
Fibrogen Inc(FGENcusip31572Q808)	441.9K	QoQ -46.80% (-388.7K) YoY +280.11% (-325.6K)	All Managers (Combined)	$136.9K	QoQ -68.86% (-$302.9K) YoY -49.87% (-$136.2K)
Linkbancorp, Inc.(LNKBcusip53578P105)	20.0K	QoQ +60.69% (+7.6K) YoY -94.05% (-316.1K)	All Managers (Combined)	$135.5K	QoQ +45.66% (+$42.5K) YoY -94.18% (-$2.2M)
Abrdn Life Sciences Investors(HQLcusip87911K100)	10.7K	QoQ NEW(+10.7K) YoY -41.42% (-7.5K)	All Managers (Combined)	$135.3K	QoQ NEW(+$135.3K) YoY -45.46% (-$112.8K)