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:
Search and click to pin securities to the top
Page 196 of 208
42981E401
Shares:
27340(-77.8%)
Value:
$51.7M(-86.4%)
74940T104
Shares:
24329(-62.7%)
Value:
$48.7M(-30.3%)
G93Y09115
Shares:
225000(+0.0%)
Value:
$47.4M(+31.7%)
68218J111
Shares:
123181(+0.0%)
Value:
$46.0M(+9.7%)
72703X114
Shares:
70619(+0.0%)
Value:
$45.9M(+12.1%)
45779A846
Shares:
17018(-94.8%)
Value:
$45.8M(-94.7%)
337655112
Shares:
262500(+0.0%)
Value:
$45.3M(+10.5%)
81663L119
Shares:
214106(+0.0%)
Value:
$45.0M(+31.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
15.5K | QoQ NEW(+15.5K) | All Managers (Combined) | $53.4K | QoQ NEW(+$53.4K) | |
109.1K | All Managers (Combined) | $53.3K | |||
(cusip42981E401)✕ | 27.3K | All Managers (Combined) | $51.7K | ||
19.7K | All Managers (Combined) | $51.2K | |||
61.5K | All Managers (Combined) | $50.7K | |||
(cusip74940T104)✕ | 24.3K | YoY NEW(+24.3K) | All Managers (Combined) | $48.7K | YoY NEW(+$48.7K) |
48.4K | All Managers (Combined) | $48.2K | |||
136.2K | All Managers (Combined) | $48.1K | |||
22.9K | All Managers (Combined) | $47.8K | |||
(cusipG93Y09115)✕ | 225.0K | QoQ 0.00% (+0)YoY NEW(+225.0K) | All Managers (Combined) | $47.4K | YoY NEW(+$47.4K) |
Cxapp Inc.(CXAIWcusip23248B117) | 350.0K | All Managers (Combined) | $46.4K | ||
31.7K | All Managers (Combined) | $46.3K | |||
100.0K | QoQ NEW(+100.0K) | All Managers (Combined) | $46.1K | QoQ NEW(+$46.1K) | |
(cusip68218J111)✕ | 123.2K | All Managers (Combined) | $46.0K | ||
(cusip72703X114)✕ | 70.6K | All Managers (Combined) | $45.9K | ||
14.2K | YoY NEW(+14.2K) | All Managers (Combined) | $45.9K | YoY NEW(+$45.9K) | |
(cusip45779A846)✕ | 17.0K | All Managers (Combined) | $45.8K | ||
(cusip337655112)✕ | 262.5K | All Managers (Combined) | $45.3K | ||
(cusip81663L119)✕ | 214.1K | All Managers (Combined) | $45.0K | ||
10.7K | YoY NEW(+10.7K) | All Managers (Combined) | $44.1K | YoY NEW(+$44.1K) |