Millennium Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

4,153 positions
Manager:
SEC
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Page 191 of 208
C4 Therapeutics, Inc.
CCCC|12529R107
Shares:
65897(-81.7%)
Value:
$105.4M(-91.9%)
Alvotech
ALVOW|L01800116
Shares:
69711(+0.0%)
Value:
$105.3M(-51.4%)
20459V113
20459V113
Shares:
27500(+0.0%)
Value:
$105.0M(-17.8%)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NXDT|65340G205
Shares:
27350
Value:
$104.8M
URBAN ONE, INC.
UONE|91705J105
Shares:
72395(-21.4%)
Value:
$104.2M(-26.5%)
29103K118
29103K118
Shares:
138500
Value:
$103.9M
IREN Ltd
IREN|Q4982L109
Shares:
17000(-96.4%)
Value:
$103.5M(-97.7%)
G5140V112
G5140V112
Shares:
136575
Value:
$101.5M
CS Disco, Inc.
LAW|126327105
Shares:
24677
Value:
$100.9M
Oxford Lane Capital Corp.
OXLC|691543102
Shares:
21327
Value:
$100.7M
AleAnna, Inc.
ANNAW|01444V111
Shares:
401121(+0.0%)
Value:
$100.2M(+78.5%)
87261Y114
87261Y114
Shares:
450000(+0.0%)
Value:
$99.9M(+102.5%)
78137L113
78137L113
Shares:
43045(+0.0%)
Value:
$99.0M(-54.2%)
AVITA Medical, Inc.
RCEL|05380C102
Shares:
11985(-64.0%)
Value:
$97.6M(-77.1%)
Custom Truck One Source, Inc.
CTOS|23204X103
Shares:
22694(-69.0%)
Value:
$95.8M(-72.8%)
N20967100
N20967100
Shares:
169823(+0.0%)
Value:
$95.4M(-70.0%)
Intuitive Machines, Inc.
LUNR|46125A100
Shares:
12800(-87.3%)
Value:
$95.4M(-94.8%)
Blink Charging Co.
BLNK|09354A100
Shares:
102963(+232.6%)
Value:
$94.5M(+119.6%)
Y9390M103
Y9390M103
Shares:
29597(-26.6%)
Value:
$94.1M(-42.1%)
91060H116
91060H116
Shares:
147514(+0.4%)
Value:
$93.7M(-29.1%)