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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SOLITARIO RESOURCES CORP.

XPL|8342EP107

48042(-34.6%)

Value:

$28.8M(-34.0%)

ALTISOURCE PORTFOLIO SOLUTIONS S.A.

ASPS|L0175J104

42134(+5.2%)

Value:

$28.7M(+8.9%)

Akso Health Group

AHG|98422P108

22833(+26.8%)

Value:

$27.9M(+13.8%)

Innate Pharma SA

IPHA|45781K204

15326

Value:

$27.3M

United Homes Group, Inc.

UHG|91060H108

28536(-24.9%)

Value:

$27.3M(-67.5%)

IMMUTEP Ltd

IMMP|45257L108

15405(-5.9%)

Value:

$27.1M(-23.6%)

G4000K118

24938(+0.0%)

Value:

$27.1M(+14.2%)

594972887

32600

Value:

$26.8M

Forafric Global PLC

AFRIW|X3R81D110

38231(+0.0%)

Value:

$26.8M(-41.2%)

928251305

22075

Value:

$26.5M

Galiano Gold Inc.

GAU|36352H100

21479(-20.2%)

Value:

$26.4M(-21.1%)

042255109

26260(+23.1%)

Value:

$26.3M(-70.3%)

G01558124

87500

Value:

$26.3M

DIANA SHIPPING INC.

DSX|Y2066G104

16414(-88.2%)

Value:

$25.6M(-90.6%)

Alto Ingredients, Inc.

ALTO|021513106

21507(-32.1%)

Value:

$24.5M(-50.4%)

56608A113

151820(+0.0%)

Value:

$24.3M(+433.3%)

20460L112

121110(+0.0%)

Value:

$24.2M(+129.9%)

Vigil Neuroscience, Inc.

VIGL|92673K108

13575(-96.0%)

Value:

$24.2M(-95.9%)

Tenaya Therapeutics, Inc.

TNYA|87990A106

42050(-72.7%)

Value:

$24.0M(-89.1%)

Adlai Nortye Ltd.

ANL|00704R109

11556(-30.3%)

Value:

$23.7M(-40.5%)

Instrument	Shares		Other Manager	Value
Solitario Resources Corp.(XPLcusip8342EP107)	48.0K	QoQ -34.65% (-25.5K) YoY +30.89% (+11.3K)	All Managers (Combined)	$28.8K	QoQ -34.04% (-$14.9K) YoY +30.93% (+$6.8K)
Altisource Portfolio Solutions S.A.(ASPScusipL0175J104)	42.1K	QoQ +5.17% (+2.1K) YoY +4.85% (-2.0K)	All Managers (Combined)	$28.7K	QoQ +8.95% (+$2.4K) YoY -63.19% (-$49.3K)
Akso Health Group(AHGcusip98422P108)	22.8K	QoQ +26.82% (+4.8K) YoY -12.68% (-3.3K)	All Managers (Combined)	$27.9K	QoQ +13.76% (+$3.4K) YoY -11.95% (-$3.8K)
Innate Pharma Sa(IPHAcusip45781K204)	15.3K	QoQ NEW(+15.3K) YoY +44.87% (-4.7K)	All Managers (Combined)	$27.3K	QoQ NEW(+$27.3K) YoY -10.46% (-$3.2K)
United Homes Group, Inc.(UHGcusip91060H108)	28.5K	QoQ -24.89% (-9.5K) YoY -67.34% (-58.9K)	All Managers (Combined)	$27.3K	QoQ -67.53% (-$56.7K) YoY -94.34% (-$455.0K)
Immutep Ltd(IMMPcusip45257L108)	15.4K	QoQ -5.87% (-962) YoY -95.59% (-334.1K)	All Managers (Combined)	$27.1K	QoQ -23.65% (-$8.4K) YoY -96.67% (-$787.1K)
(cusipG4000K118)✕	24.9K	QoQ 0.00% (+0) YoY NEW(+24.9K)	All Managers (Combined)	$27.1K	QoQ +14.22% (+$3.4K) YoY NEW(+$27.1K)
(cusip594972887)✕	32.6K	QoQ NEW(+32.6K) YoY NEW(+32.6K)	All Managers (Combined)	$26.8K	QoQ NEW(+$26.8K) YoY NEW(+$26.8K)
Forafric Global Plc(AFRIWcusipX3R81D110)	38.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.8K	QoQ -41.17% (-$18.7K) YoY -41.66% (-$19.1K)
(cusip928251305)✕	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$26.5K	QoQ NEW(+$26.5K) YoY NEW(+$26.5K)
Galiano Gold Inc.(GAUcusip36352H100)	21.5K	QoQ -20.21% (-5.4K) YoY -92.00% (-247.0K)	All Managers (Combined)	$26.4K	QoQ -21.07% (-$7.1K) YoY -92.95% (-$348.9K)
(cusip042255109)✕	26.3K	QoQ +23.14% (-4.9K) YoY NEW(+26.3K)	All Managers (Combined)	$26.3K	QoQ -70.32% (-$62.2K) YoY NEW(+$26.3K)
(cusipG01558124)✕	87.5K	QoQ NEW(+87.5K) YoY NEW(+87.5K)	All Managers (Combined)	$26.3K	QoQ NEW(+$26.3K) YoY NEW(+$26.3K)
Diana Shipping Inc.(DSXcusipY2066G104)	16.4K	QoQ -88.15% (-122.1K) YoY -98.44% (-1.0M)	All Managers (Combined)	$25.6K	QoQ -90.57% (-$245.9K) YoY -99.16% (-$3.0M)
Alto Ingredients, Inc.(ALTOcusip021513106)	21.5K	QoQ -32.14% (-10.2K) YoY -96.43% (-582.1K)	All Managers (Combined)	$24.5K	QoQ -50.41% (-$24.9K) YoY -98.13% (-$1.3M)
(cusip56608A113)✕	151.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.3K	QoQ +433.28% (+$19.7K) YoY +1354.55% (+$22.6K)
(cusip20460L112)✕	121.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.2K	QoQ +129.87% (+$13.7K) YoY +294.49% (+$18.1K)
Vigil Neuroscience, Inc.(VIGLcusip92673K108)	13.6K	QoQ -96.05% (-330.2K) YoY -59.02% (-19.6K)	All Managers (Combined)	$24.2K	QoQ -95.86% (-$560.3K) YoY -78.61% (-$88.8K)
Tenaya Therapeutics, Inc.(TNYAcusip87990A106)	42.0K	QoQ -72.73% (-112.2K) YoY -88.78% (-333.1K)	All Managers (Combined)	$24.0K	QoQ -89.13% (-$196.6K) YoY -98.77% (-$1.9M)
Adlai Nortye Ltd.(ANLcusip00704R109)	11.6K	QoQ -30.30% (-5.0K) YoY -42.29% (-8.5K)	All Managers (Combined)	$23.7K	QoQ -40.46% (-$16.1K) YoY -86.38% (-$150.3K)