Millennium Management LLC
Filing Details
13F-HR • 2025-03-31
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
- CIK
- 0001273087
- Manager Name
- Millennium Management LLC
Data Enrichment
85% identified3,515 identified638 unidentified
Holdings
4,153 positions
Manager:
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Page 190 of 208
G5568L117
Shares:
264000(+0.0%)
Value:
$121.4M(-37.5%)
G0131Y118
Shares:
400000(+0.0%)
Value:
$120.0M(+11.1%)
92854T118
Shares:
533333(+0.0%)
Value:
$114.3M(-39.6%)
948596AJ0
Shares:
0
Value:
$109.6M(-96.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusipG5568L117)✕ | 264.0K | All Managers (Combined) | $121.4K | ||
(cusipG0131Y118)✕ | 400.0K | All Managers (Combined) | $120.0K | ||
58.7K | QoQ NEW(+58.7K) YoY NEW(+58.7K) | All Managers (Combined) | $119.7K | QoQ NEW(+$119.7K) YoY NEW(+$119.7K) | |
16.1K | QoQ NEW(+16.1K) | All Managers (Combined) | $117.4K | QoQ NEW(+$117.4K) | |
40.7K | All Managers (Combined) | $117.2K | |||
95.1K | All Managers (Combined) | $116.0K | |||
16.5K | YoY NEW(+16.5K) | All Managers (Combined) | $115.5K | YoY NEW(+$115.5K) | |
41.9K | All Managers (Combined) | $114.4K | |||
(cusip92854T118)✕ | 533.3K | All Managers (Combined) | $114.3K | ||
59.4K | All Managers (Combined) | $113.4K | |||
14.6K | QoQ NEW(+14.6K) YoY NEW(+14.6K) | All Managers (Combined) | $113.3K | QoQ NEW(+$113.3K) YoY NEW(+$113.3K) | |
22.7K | All Managers (Combined) | $113.2K | |||
146.8K | All Managers (Combined) | $112.7K | |||
25.9K | All Managers (Combined) | $111.5K | |||
19.4K | YoY NEW(+19.4K) | All Managers (Combined) | $111.5K | YoY NEW(+$111.5K) | |
Immunic, Inc.(IMUXcusip4525EP101) | 100.9K | All Managers (Combined) | $110.0K | ||
(cusip948596AJ0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $109.6K | YoY NEW(+$109.6K) |
20.8K | All Managers (Combined) | $108.4K | |||
Ftc Solar, Inc.(FTCIcusip30320C301) | 36.9K | YoY NEW(+36.9K) | All Managers (Combined) | $106.0K | YoY NEW(+$106.0K) |
27.5K | QoQ NEW(+27.5K) | All Managers (Combined) | $105.4K | QoQ NEW(+$105.4K) |