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 194 of 208
G7006A109
Shares:
37457(+129.9%)
Value:
$70.0M(+51.9%)
08975B117
Shares:
84666(-32.1%)
Value:
$69.4M(-65.0%)
G43658122
Shares:
100000(-55.5%)
Value:
$69.0M(+155.6%)
64107A113
Shares:
218671(+0.0%)
Value:
$66.7M(-91.5%)
38500T200
Shares:
13471
Value:
$66.4M
89686D303
Shares:
16165
Value:
$66.3M
91818X306
Shares:
16528(-11.4%)
Value:
$65.9M(-23.7%)
Y9390M111
Shares:
183850(+0.0%)
Value:
$62.9M(-20.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusipG7006A109)✕ | 37.5K | YoY NEW(+37.5K) | All Managers (Combined) | $70.0K | YoY NEW(+$70.0K) |
(cusip08975B117)✕ | 84.7K | All Managers (Combined) | $69.4K | ||
(cusipG43658122)✕ | 100.0K | YoY NEW(+100.0K) | All Managers (Combined) | $69.0K | YoY NEW(+$69.0K) |
Ess Tech, Inc.(GWHcusip26916J205) | 21.1K | YoY NEW(+21.1K) | All Managers (Combined) | $68.9K | YoY NEW(+$68.9K) |
50.0K | All Managers (Combined) | $68.1K | |||
10.6K | QoQ NEW(+10.6K) | All Managers (Combined) | $67.5K | QoQ NEW(+$67.5K) | |
Gray Media, Inc(GTNcusip389375106) | 15.5K | All Managers (Combined) | $67.0K | ||
(cusip64107A113)✕ | 218.7K | All Managers (Combined) | $66.7K | ||
(cusip38500T200)✕ | 13.5K | QoQ NEW(+13.5K) | All Managers (Combined) | $66.4K | QoQ NEW(+$66.4K) |
(cusip89686D303)✕ | 16.2K | QoQ NEW(+16.2K) | All Managers (Combined) | $66.3K | QoQ NEW(+$66.3K) |
(cusip91818X306)✕ | 16.5K | YoY NEW(+16.5K) | All Managers (Combined) | $65.9K | YoY NEW(+$65.9K) |
385.9K | All Managers (Combined) | $65.5K | |||
31.0K | All Managers (Combined) | $65.0K | |||
13.7K | QoQ NEW(+13.7K) YoY NEW(+13.7K) | All Managers (Combined) | $64.5K | QoQ NEW(+$64.5K) YoY NEW(+$64.5K) | |
Baozun Inc.(BZUNcusip06684L103) | 23.3K | YoY NEW(+23.3K) | All Managers (Combined) | $63.6K | YoY NEW(+$63.6K) |
74.9K | YoY NEW(+74.9K) | All Managers (Combined) | $62.9K | YoY NEW(+$62.9K) | |
(cusipY9390M111)✕ | 183.8K | All Managers (Combined) | $62.9K | ||
12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $61.5K | YoY NEW(+$61.5K) | |
258.8K | All Managers (Combined) | $61.2K | |||
12.4K | All Managers (Combined) | $61.1K |