Millennium-Management

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
Manager Name
Millennium-Management
Data Enrichment
85% identified
3,515 identified638 unidentified

Holdings

4,153 positions • $89.3B total value
Manager:
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Page 20 of 208
ASSURANT, INC.
Shares:232.3K
Value:$48.7M
% of Portfolio:0.1% ($48.7M/$89.3B)
Ingevity Corp
Shares:1.2M
Value:$48.5M
% of Portfolio:0.1% ($48.5M/$89.3B)
LEVI STRAUSS & CO
Shares:3.1M
Value:$48.5M
% of Portfolio:0.1% ($48.5M/$89.3B)
Eaton Corp plc
Shares:178.2K
Value:$48.4M
% of Portfolio:0.1% ($48.4M/$89.3B)
Option Care Health, Inc.
Shares:1.4M
Value:$48.3M
% of Portfolio:0.1% ($48.3M/$89.3B)
DARLING INGREDIENTS INC.
Shares:1.5M
Value:$48.2M
% of Portfolio:0.1% ($48.2M/$89.3B)
40637HAF6
Shares:—
Value:$48.2M
% of Portfolio:0.1% ($48.2M/$89.3B)
Nu Holdings Ltd.
Shares:4.7M
Value:$48.1M
% of Portfolio:0.1% ($48.1M/$89.3B)
NNN REIT, INC.
Shares:1.1M
Value:$48.1M
% of Portfolio:0.1% ($48.1M/$89.3B)
902252AB1
Shares:—
Value:$47.8M
% of Portfolio:0.1% ($47.8M/$89.3B)
76954AAB9
Shares:—
Value:$47.6M
% of Portfolio:0.1% ($47.6M/$89.3B)
NIKE, Inc.
Shares:740.9K
Value:$47.0M
% of Portfolio:0.1% ($47.0M/$89.3B)
IDACORP INC
Shares:404.1K
Value:$47.0M
% of Portfolio:0.1% ($47.0M/$89.3B)
10x Genomics, Inc.
Shares:5.4M
Value:$46.9M
% of Portfolio:0.1% ($46.9M/$89.3B)
P31076105
Shares:507.4K
Value:$46.9M
% of Portfolio:0.1% ($46.9M/$89.3B)
464288588
Shares:500.0K
Value:$46.9M
% of Portfolio:0.1% ($46.9M/$89.3B)
WEBSTER FINANCIAL CORP
Shares:909.1K
Value:$46.9M
% of Portfolio:0.1% ($46.9M/$89.3B)
SBA COMMUNICATIONS CORP
Shares:212.7K
Value:$46.8M
% of Portfolio:0.1% ($46.8M/$89.3B)
Guardant Health, Inc.
Shares:1.1M
Value:$46.7M
% of Portfolio:0.1% ($46.7M/$89.3B)
HUBBELL INC
Shares:141.1K
Value:$46.7M
% of Portfolio:0.1% ($46.7M/$89.3B)