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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GoPro, Inc.

GPRO|38268T103

119200(-60.6%)

Value:

$79.0M(-76.1%)

InnovAge Holding Corp.

INNV|45784A104

26311

Value:

$78.4M

G51405101

32429(+171.7%)

Value:

$77.5M(+112.9%)

Sachem Capital Corp.

SACH|78590A109

66814(-53.9%)

Value:

$77.5M(-60.4%)

28658R106

63379

Value:

$77.3M

WESTERN ASSET HIGH INCOME FUND II INC.

HIX|95766J102

18486

Value:

$77.3M

Nautilus Biotechnology, Inc.

NAUT|63909J108

89615(+137.7%)

Value:

$77.2M(+21.8%)

GAIA, INC

GAIA|36269P104

20040

Value:

$77.2M

Enovix Corp

ENVX|293594107

10468(-59.7%)

Value:

$76.8M(-72.8%)

008064107

30428(-53.7%)

Value:

$76.4M(-56.1%)

ZIPRECRUITER, INC.

ZIP|98980B103

12953(-81.0%)

Value:

$76.3M(-84.5%)

DULUTH HOLDINGS INC.

DLTH|26443V101

43444(-41.3%)

Value:

$75.6M(-66.9%)

Foghorn Therapeutics Inc.

FHTX|344174107

20656(-77.7%)

Value:

$75.4M(-82.8%)

G75398100

61826

Value:

$74.8M

74767N107

18597(-49.3%)

Value:

$74.8M(-5.7%)

Profound Medical Corp.

PROF|74319B502

12758

Value:

$74.2M

G2283U118

91259(+110.6%)

Value:

$73.0M(+5.3%)

CHINA AUTOMOTIVE SYSTEMS INC

CAAS|16936R105

15983(+9.3%)

Value:

$70.6M(+17.8%)

PETMED EXPRESS INC

PETS|716382106

16852(-88.3%)

Value:

$70.6M(-89.8%)

ALLIANCE ENTERTAINMENT HOLDING CORP

AENT|01861F102

20974

Value:

$70.3M

Instrument	Shares		Other Manager	Value
Gopro, Inc.(GPROcusip38268T103)	119.2K	QoQ -60.65% (-183.8K) YoY -87.40% (-827.2K)	All Managers (Combined)	$79.0K	QoQ -76.07% (-$251.3K) YoY -96.25% (-$2.0M)
Innovage Holding Corp.(INNVcusip45784A104)	26.3K	QoQ NEW(+26.3K) YoY NEW(+26.3K)	All Managers (Combined)	$78.4K	QoQ NEW(+$78.4K) YoY NEW(+$78.4K)
(cusipG51405101)✕	32.4K	QoQ +171.69% (+20.5K) YoY NEW(+32.4K)	All Managers (Combined)	$77.5K	QoQ +112.89% (+$41.1K) YoY NEW(+$77.5K)
Sachem Capital Corp.(SACHcusip78590A109)	66.8K	QoQ -53.91% (-78.2K) YoY -88.74% (-526.6K)	All Managers (Combined)	$77.5K	QoQ -60.39% (-$118.2K) YoY -97.07% (-$2.6M)
(cusip28658R106)✕	63.4K	QoQ NEW(+63.4K) YoY +215.22% (+43.3K)	All Managers (Combined)	$77.3K	QoQ NEW(+$77.3K) YoY +40.35% (+$22.2K)
Western Asset High Income Fund Ii Inc.(HIXcusip95766J102)	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$77.3K	QoQ NEW(+$77.3K) YoY NEW(+$77.3K)
Nautilus Biotechnology, Inc.(NAUTcusip63909J108)	89.6K	QoQ +137.68% (+51.9K) YoY +334.24% (+69.0K)	All Managers (Combined)	$77.2K	QoQ +21.81% (+$13.8K) YoY +27.17% (+$16.5K)
Gaia, Inc(GAIAcusip36269P104)	20.0K	QoQ NEW(+20.0K) YoY +73.19% (+8.5K)	All Managers (Combined)	$77.2K	QoQ NEW(+$77.2K) YoY +116.48% (+$41.5K)
Enovix Corp(ENVXcusip293594107)	10.5K	QoQ -59.73% (-15.5K) YoY -91.42% (-111.6K)	All Managers (Combined)	$76.8K	QoQ -72.81% (-$205.8K) YoY -92.14% (-$900.8K)
(cusip008064107)✕	30.4K	QoQ -53.68% (-35.3K) YoY -51.35% (-32.1K)	All Managers (Combined)	$76.4K	QoQ -56.13% (-$97.7K) YoY -95.87% (-$1.8M)
Ziprecruiter, Inc.(ZIPcusip98980B103)	13.0K	QoQ -80.96% (-55.1K) YoY -13.85% (-2.1K)	All Managers (Combined)	$76.3K	QoQ -84.51% (-$416.4K) YoY -55.84% (-$96.5K)
Duluth Holdings Inc.(DLTHcusip26443V101)	43.4K	QoQ -41.26% (-30.5K) YoY NEW(+43.4K)	All Managers (Combined)	$75.6K	QoQ -66.92% (-$153.0K) YoY NEW(+$75.6K)
Foghorn Therapeutics Inc.(FHTXcusip344174107)	20.7K	QoQ -77.70% (-72.0K) YoY -66.70% (-41.4K)	All Managers (Combined)	$75.4K	QoQ -82.75% (-$361.9K) YoY -81.89% (-$340.9K)
(cusipG75398100)✕	61.8K	QoQ NEW(+61.8K) YoY NEW(+61.8K)	All Managers (Combined)	$74.8K	QoQ NEW(+$74.8K) YoY NEW(+$74.8K)
(cusip74767N107)✕	18.6K	QoQ -49.30% (-18.1K) YoY NEW(+18.6K)	All Managers (Combined)	$74.8K	QoQ -5.65% (-$4.5K) YoY NEW(+$74.8K)
Profound Medical Corp.(PROFcusip74319B502)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$74.2K	QoQ NEW(+$74.2K) YoY NEW(+$74.2K)
(cusipG2283U118)✕	91.3K	QoQ +110.59% (+47.9K) YoY +110.59% (+47.9K)	All Managers (Combined)	$73.0K	QoQ +5.29% (+$3.7K) YoY +266.26% (+$53.1K)
China Automotive Systems Inc(CAAScusip16936R105)	16.0K	QoQ +9.27% (+1.4K) YoY -80.31% (-65.2K)	All Managers (Combined)	$70.6K	QoQ +17.79% (+$10.7K) YoY -75.48% (-$217.6K)
Petmed Express Inc(PETScusip716382106)	16.9K	QoQ -88.30% (-127.3K) YoY -95.02% (-322.0K)	All Managers (Combined)	$70.6K	QoQ -89.83% (-$624.2K) YoY -95.64% (-$1.6M)
Alliance Entertainment Holding Corp(AENTcusip01861F102)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$70.3K	QoQ NEW(+$70.3K) YoY NEW(+$70.3K)