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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ASSURANT, INC.

AIZ|04621X108

232303(-32.5%)

Value:

$48.7B(-33.6%)

Ingevity Corp

NGVT|45688C107

1226189(+8.0%)

Value:

$48.5B(+4.9%)

LEVI STRAUSS & CO

LEVI|52736R102

3110200(+65.1%)

Value:

$48.5B(+48.8%)

Eaton Corp plc

ETN|G29183103

178200(+474.8%)

Value:

$48.4B(+370.8%)

Option Care Health, Inc.

OPCH|68404L201

1382110(+1005.7%)

Value:

$48.3B(+1565.7%)

DARLING INGREDIENTS INC.

DAR|237266101

1544485(-30.2%)

Value:

$48.2B(-35.3%)

40637HAF6

Value:

$48.2B(-6.3%)

Nu Holdings Ltd.

NU|G6683N103

4702142(+140.4%)

Value:

$48.1B(+137.6%)

NNN REIT, INC.

NNN|637417106

1127796(+1735.0%)

Value:

$48.1B(+1815.9%)

902252AB1

Value:

$47.8B(+229.5%)

76954AAB9

Value:

$47.6B(+43.4%)

NIKE, Inc.

NKE|654106103

740900(-33.5%)

Value:

$47.0B(-44.2%)

IDACORP INC

IDA|451107106

404115(-5.0%)

Value:

$47.0B(+1.0%)

10x Genomics, Inc.

TXG|88025U109

5377492(+442.5%)

Value:

$46.9B(+229.8%)

P31076105

507419(+56.5%)

Value:

$46.9B(+64.7%)

464288588

500000

Value:

$46.9B

WEBSTER FINANCIAL CORP

WBS|947890109

909146(-64.3%)

Value:

$46.9B(-66.7%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

212744(+24.7%)

Value:

$46.8B(+34.6%)

Guardant Health, Inc.

GH|40131M109

1096733(+2989.4%)

Value:

$46.7B(+4207.9%)

HUBBELL INC

HUBB|443510607

141120(+12.7%)

Value:

$46.7B(-10.9%)

Instrument	Shares		Other Manager	Value
Assurant, Inc.(AIZcusip04621X108)	232.3K	QoQ -32.49% (-111.8K) YoY +31.06% (+55.1K)	All Managers (Combined)	$48.7M	QoQ -33.59% (-$24.6M) YoY +46.03% (+$15.4M)
Ingevity Corp(NGVTcusip45688C107)	1.2M	QoQ +8.01% (+91.0K) YoY +256.92% (+882.7K)	All Managers (Combined)	$48.5M	QoQ +4.93% (+$2.3M) YoY +196.24% (+$32.2M)
Levi Strauss & Co(LEVIcusip52736R102)	3.1M	QoQ +65.08% (+1.2M) YoY +3430.34% (+3.0M)	All Managers (Combined)	$48.5M	QoQ +48.76% (+$15.9M) YoY +2653.28% (+$46.7M)
Eaton Corp Plc(ETNcusipG29183103)	178.2K	QoQ +474.83% (+147.2K) YoY -64.11% (-318.4K)	All Managers (Combined)	$48.4M	QoQ +370.84% (+$38.2M) YoY -68.80% (-$106.8M)
Option Care Health, Inc.(OPCHcusip68404L201)	1.4M	QoQ +1005.68% (+1.3M) YoY -9.45% (-144.4K)	All Managers (Combined)	$48.3M	QoQ +1565.68% (+$45.4M) YoY -5.65% (-$2.9M)
Darling Ingredients Inc.(DARcusip237266101)	1.5M	QoQ -30.24% (-669.5K) YoY +6416.81% (+1.5M)	All Managers (Combined)	$48.2M	QoQ -35.31% (-$26.3M) YoY +4277.23% (+$47.1M)
(cusip40637HAF6)✕	—	QoQ - YoY -	All Managers (Combined)	$48.2M	QoQ -6.30% (-$3.2M) YoY +265.61% (+$35.0M)
Nu Holdings Ltd.(NUcusipG6683N103)	4.7M	QoQ +140.37% (+2.7M) YoY +1760.76% (+4.4M)	All Managers (Combined)	$48.1M	QoQ +137.58% (+$27.9M) YoY +1497.16% (+$45.1M)
Nnn Reit, Inc.(NNNcusip637417106)	1.1M	QoQ +1735.00% (+1.1M) YoY +6935.97% (+1.1M)	All Managers (Combined)	$48.1M	QoQ +1815.86% (+$45.6M) YoY +6921.16% (+$47.4M)
(cusip902252AB1)✕	—	QoQ - YoY -	All Managers (Combined)	$47.8M	QoQ +229.51% (+$33.3M) YoY +849.97% (+$42.8M)
(cusip76954AAB9)✕	—	QoQ - YoY -	All Managers (Combined)	$47.6M	QoQ +43.36% (+$14.4M) YoY +1.30% (+$612.0K)
Nike, Inc.(NKEcusip654106103)	740.9K	QoQ -33.50% (-373.4K) YoY -59.88% (-1.1M)	All Managers (Combined)	$47.0M	QoQ -44.22% (-$37.3M) YoY -72.90% (-$126.5M)
Idacorp Inc(IDAcusip451107106)	404.1K	QoQ -4.99% (-21.2K) YoY +168.75% (+253.7K)	All Managers (Combined)	$47.0M	QoQ +1.04% (-$483.6K) YoY +236.25% (+$33.0M)
10x Genomics, Inc.(TXGcusip88025U109)	5.4M	QoQ +442.54% (+4.4M) YoY +374.86% (+4.2M)	All Managers (Combined)	$46.9M	QoQ +229.83% (+$32.7M) YoY +10.45% (+$4.4M)
(cusipP31076105)✕	507.4K	QoQ +56.49% (+183.2K) YoY -27.50% (-192.5K)	All Managers (Combined)	$46.9M	QoQ +64.65% (+$18.4M) YoY -35.65% (-$26.0M)
(cusip464288588)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$46.9M	QoQ NEW(+$46.9M) YoY NEW(+$46.9M)
Webster Financial Corp(WBScusip947890109)	909.1K	QoQ -64.30% (-1.6M) YoY -24.31% (-292.1K)	All Managers (Combined)	$46.9M	QoQ -66.68% (-$93.8M) YoY -23.15% (-$14.1M)
Sba Communications Corp(SBACcusip78410G104)	212.7K	QoQ +24.70% (+42.1K) YoY -84.80% (-1.2M)	All Managers (Combined)	$46.8M	QoQ +34.62% (+$12.0M) YoY -84.57% (-$256.6M)
Guardant Health, Inc.(GHcusip40131M109)	1.1M	QoQ +2989.38% (+1.1M) YoY -7.83% (-93.3K)	All Managers (Combined)	$46.7M	QoQ +4207.95% (+$45.6M) YoY +90.31% (-$22.2M)
Hubbell Inc(HUBBcusip443510607)	141.1K	QoQ +12.72% (-15.9K) YoY -34.23% (-73.5K)	All Managers (Combined)	$46.7M	QoQ -10.94% (-$5.7M) YoY -47.56% (-$42.4M)