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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JPMORGAN CHASE & CO

JPM|46625H100

1455400(-38.0%)

Value:

$357.0B(-36.6%)

81369Y886

4325500(+289.5%)

Value:

$341.1B(+305.7%)

HOME DEPOT, INC.

HD|437076102

925818(+262.1%)

Value:

$339.3B(+241.2%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

617700(+6.0%)

Value:

$329.0B(+24.6%)

BANK OF AMERICA CORP /DE/

BAC|060505104

7772400(-55.1%)

Value:

$324.3B(-57.3%)

FIRST HORIZON CORP

FHN|320517105

16501088(-22.5%)

Value:

$320.5B(-25.2%)

Merck & Co., Inc.

MRK|58933Y105

3524602(-1.6%)

Value:

$316.4B(-11.2%)

FAIR ISAAC CORP

FICO|303250104

164418(+51.7%)

Value:

$303.2B(+40.6%)

NETFLIX INC

NFLX|64110L106

309511(-54.9%)

Value:

$288.6B(-52.9%)

APPLIED MATERIALS INC /DE

AMAT|038222105

1933804(+223.6%)

Value:

$280.6B(+188.8%)

78464A870

3320100(+183.9%)

Value:

$269.3B(+155.7%)

HDFC BANK LTD

HDB|40415F101

3822519(-0.6%)

Value:

$254.0B(+3.4%)

CVS HEALTH Corp

CVS|126650100

3728991(-11.0%)

Value:

$252.6B(+34.3%)

Arista Networks, Inc.

ANET|040413205

3249958(+43.1%)

Value:

$251.8B(+0.3%)

ENTERGY CORP /DE/

ETR|29364G103

2927005(-24.5%)

Value:

$250.2B(-14.9%)

Edwards Lifesciences Corp

EW|28176E108

3444764(+1409.8%)

Value:

$249.7B(+1378.2%)

LOCKHEED MARTIN CORP

LMT|539830109

557115(+312.7%)

Value:

$248.9B(+279.4%)

Salesforce, Inc.

CRM|79466L302

927200(-19.6%)

Value:

$248.8B(-35.5%)

DTE ENERGY CO

DTE|233331107

1793268(+15359.2%)

Value:

$248.0B(+17602.2%)

Fidelity National Financial, Inc.

FNF|31620R303

3764086(+93.3%)

Value:

$245.0B(+124.1%)

Instrument	Shares		Other Manager	Value
Jpmorgan Chase & Co(JPMcusip46625H100)	1.5M	QoQ -38.05% (-894.0K) YoY +1.49% (+21.5K)	All Managers (Combined)	$357.0M	QoQ -36.60% (-$206.2M) YoY +24.30% (+$69.8M)
(cusip81369Y886)✕	4.3M	QoQ +289.47% (+3.2M) YoY +2960.74% (+4.2M)	All Managers (Combined)	$341.1M	QoQ +305.73% (+$257.0M) YoY +3576.15% (+$331.8M)
Home Depot, Inc.(HDcusip437076102)	925.8K	QoQ +262.10% (+670.1K) YoY +79.77% (+410.8K)	All Managers (Combined)	$339.3M	QoQ +241.15% (+$239.8M) YoY +71.75% (+$141.7M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	617.7K	QoQ +6.04% (+35.2K) YoY -19.45% (-149.2K)	All Managers (Combined)	$329.0M	QoQ +24.59% (+$64.9M) YoY +2.00% (-$6.5M)
Bank Of America Corp /De/(BACcusip060505104)	7.8M	QoQ -55.07% (-9.5M) YoY -51.47% (-8.2M)	All Managers (Combined)	$324.3M	QoQ -57.34% (-$436.0M) YoY -46.60% (-$283.1M)
First Horizon Corp(FHNcusip320517105)	16.5M	QoQ -22.47% (-4.8M) YoY +68.16% (+6.7M)	All Managers (Combined)	$320.5M	QoQ -25.24% (-$108.2M) YoY +112.05% (+$169.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	3.5M	QoQ -1.57% (-56.4K) YoY -64.99% (-6.5M)	All Managers (Combined)	$316.4M	QoQ -11.19% (-$39.9M) YoY -76.18% (-$1012.3M)
Fair Isaac Corp(FICOcusip303250104)	164.4K	QoQ +51.74% (+56.1K) YoY +6750.75% (+162.0K)	All Managers (Combined)	$303.2M	QoQ +40.56% (+$87.5M) YoY +10010.25% (+$300.2M)
Netflix Inc(NFLXcusip64110L106)	309.5K	QoQ -54.94% (-377.4K) YoY -43.79% (-241.1K)	All Managers (Combined)	$288.6M	QoQ -52.85% (-$323.6M) YoY -13.69% (-$45.8M)
Applied Materials Inc /De(AMATcusip038222105)	1.9M	QoQ +223.64% (+1.3M) YoY +195.68% (+1.3M)	All Managers (Combined)	$280.6M	QoQ +188.80% (+$183.5M) YoY +108.07% (+$145.8M)
(cusip78464A870)✕	3.3M	QoQ +183.93% (+2.2M) YoY +40.08% (+950.1K)	All Managers (Combined)	$269.3M	QoQ +155.69% (+$164.0M) YoY +19.73% (+$44.4M)
Hdfc Bank Ltd(HDBcusip40415F101)	3.8M	QoQ -0.62% (-24.1K) YoY +57.60% (+1.4M)	All Managers (Combined)	$254.0M	QoQ +3.38% (-$8.3M) YoY +87.08% (+$118.2M)
Cvs Health Corp(CVScusip126650100)	3.7M	QoQ -11.03% (-462.6K) YoY +328.91% (+2.9M)	All Managers (Combined)	$252.6M	QoQ +34.26% (-$64.5M) YoY +264.33% (+$183.3M)
Arista Networks, Inc.(ANETcusip040413205)	3.2M	QoQ +43.14% (+979.6K) YoY NEW(+3.2M)	All Managers (Combined)	$251.8M	QoQ +0.34% (+$868.4K) YoY NEW(+$251.8M)
Entergy Corp /De/(ETRcusip29364G103)	2.9M	QoQ -24.50% (-950.0K) YoY +334.62% (+2.3M)	All Managers (Combined)	$250.2M	QoQ -14.87% (-$43.7M) YoY +251.59% (+$179.1M)
Edwards Lifesciences Corp(EWcusip28176E108)	3.4M	QoQ +1409.76% (+3.2M) YoY +766.38% (+3.0M)	All Managers (Combined)	$249.7M	QoQ +1378.15% (+$232.8M) YoY +557.13% (+$211.7M)
Lockheed Martin Corp(LMTcusip539830109)	557.1K	QoQ +312.67% (+422.1K) YoY +37.45% (+151.8K)	All Managers (Combined)	$248.9M	QoQ +279.36% (+$183.3M) YoY +34.99% (+$64.5M)
Salesforce, Inc.(CRMcusip79466L302)	927.2K	QoQ -19.59% (-225.9K) YoY +50.64% (+311.7K)	All Managers (Combined)	$248.8M	QoQ -35.45% (-$136.7M) YoY +34.22% (+$63.4M)
Dte Energy Co(DTEcusip233331107)	1.8M	QoQ +15359.20% (+1.8M) YoY +370.02% (+1.4M)	All Managers (Combined)	$248.0M	QoQ +17602.23% (+$246.6M) YoY +479.55% (+$205.2M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	3.8M	QoQ +93.33% (+1.8M) YoY +38609.23% (+3.8M)	All Managers (Combined)	$245.0M	QoQ +124.11% (+$135.7M) YoY +47342.54% (+$244.5M)