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 197 of 208
Caesarstone Ltd.
CSTE|M20598104
Shares:
18134(-52.6%)
Value:
$44.1M(-72.9%)
G63369113
G63369113
Shares:
188750(+0.0%)
Value:
$43.6M(+5.0%)
SOUNDHOUND AI, INC.
SOUNW|836100115
Shares:
12250(+0.0%)
Value:
$42.9M(-69.7%)
23834J110
23834J110
Shares:
229025(+0.0%)
Value:
$42.8M(+16.6%)
Braemar Hotels & Resorts Inc.
BHR|10482B101
Shares:
16960(-65.4%)
Value:
$42.2M(-71.3%)
Allakos Inc.
ALLK|01671P100
Shares:
183562(-66.2%)
Value:
$41.8M(-93.7%)
PRECIGEN, INC.
PGEN|74017N105
Shares:
28036
Value:
$41.8M
Vera Bradley, Inc.
VRA|92335C106
Shares:
18528
Value:
$41.7M
29286M113
29286M113
Shares:
69000(+0.0%)
Value:
$41.4M(-28.8%)
Oncocyte Corp
OCX|68235C206
Shares:
13404
Value:
$41.0M
Fossil Group, Inc.
FOSL|34988V106
Shares:
35564(-86.8%)
Value:
$40.9M(-90.9%)
BioAtla, Inc.
BCAB|09077B104
Shares:
116661(-89.3%)
Value:
$40.5M(-93.8%)
G6363K114
G6363K114
Shares:
100000(+0.0%)
Value:
$39.7M(+148.2%)
Lightwave Logic, Inc.
LWLG|532275104
Shares:
38733(-77.7%)
Value:
$39.7M(-89.1%)
G83752116
G83752116
Shares:
281000(+0.0%)
Value:
$39.3M(+169.2%)
G3106N117
G3106N117
Shares:
116666(+0.0%)
Value:
$38.5M(-8.3%)
Brilliant Earth Group, Inc.
BRLT|109504100
Shares:
24176(-22.2%)
Value:
$38.2M(-41.5%)
NOVAGOLD RESOURCES INC
NG|66987E206
Shares:
12996(-22.8%)
Value:
$38.0M(-32.5%)
BioSig Technologies, Inc.
BSGM|09073N300
Shares:
63146(-58.8%)
Value:
$37.9M(-83.4%)
Southland Holdings, Inc.
SLND|84445C100
Shares:
12543
Value:
$37.5M