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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OmniAb, Inc.

OABI|68218J103

131671(-29.5%)

Value:

$23.6M(-90.1%)

Traws Pharma, Inc.

TRAW|68232V884

10071(+0.6%)

Value:

$23.2M(-73.9%)

Humacyte, Inc.

HUMAW|44486Q111

62500(+0.0%)

Value:

$23.1M(-79.7%)

Lyell Immunopharma, Inc.

LYEL|55083R104

42957(-95.5%)

Value:

$23.1M(-96.2%)

M7S64L107

171065(+0.0%)

Value:

$23.1M(+123.2%)

923372114

112500(+0.0%)

Value:

$22.8M(-27.7%)

G6202B119

635651(+0.0%)

Value:

$22.5M(-32.7%)

EDAP TMS SA

EDAP|268311107

11285(-76.9%)

Value:

$22.1M(-79.5%)

SAB Biotherapeutics, Inc.

SABS|78397T202

16351(-44.4%)

Value:

$22.1M(-80.3%)

G2949D112

75000

Value:

$21.4M

80880X104

14682(-56.8%)

Value:

$21.1M(-89.7%)

G5S87A113

100000

Value:

$21.0M

Seres Therapeutics, Inc.

MCRB|81750R102

29550(-98.4%)

Value:

$20.7M(-98.6%)

Waldencast plc

WALDW|G9503X111

156565(+0.0%)

Value:

$20.5M(-22.9%)

G0705H111

269164(+0.0%)

Value:

$20.2M(-63.4%)

26916J114

250000(+0.0%)

Value:

$20.1M(+23.5%)

09263B116

150479(+0.0%)

Value:

$19.5M(+18.4%)

68840D102

10336

Value:

$19.4M

74623V111

12447(+0.0%)

Value:

$19.3M(-54.9%)

Algoma Steel Group Inc.

ASTLW|015658115

51250(+0.0%)

Value:

$19.1M(-75.2%)

Instrument	Shares		Other Manager	Value
Omniab, Inc.(OABIcusip68218J103)	131.7K	QoQ -29.49% (-55.1K) YoY -95.47% (-2.8M)	All Managers (Combined)	$23.6K	QoQ -90.14% (-$216.2K) YoY -99.84% (-$15.2M)
Traws Pharma, Inc.(TRAWcusip68232V884)	10.1K	QoQ +0.58% (-59) YoY NEW(+10.1K)	All Managers (Combined)	$23.2K	QoQ -73.94% (-$65.7K) YoY NEW(+$23.2K)
Humacyte, Inc.(HUMAWcusip44486Q111)	62.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.1K	QoQ -79.67% (-$90.6K) YoY -38.33% (-$14.4K)
Lyell Immunopharma, Inc.(LYELcusip55083R104)	43.0K	QoQ -95.51% (-914.5K) YoY -97.89% (-2.0M)	All Managers (Combined)	$23.1K	QoQ -96.22% (-$589.7K) YoY -99.49% (-$4.5M)
(cusipM7S64L107)✕	171.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.1K	QoQ +123.17% (+$12.7K) YoY +48.36% (+$7.5K)
(cusip923372114)✕	112.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.8K	QoQ -27.71% (-$8.7K) YoY -14.74% (-$3.9K)
(cusipG6202B119)✕	635.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.5K	QoQ -32.69% (-$10.9K) YoY -70.79% (-$54.5K)
Edap Tms Sa(EDAPcusip268311107)	11.3K	QoQ -76.92% (-37.6K) YoY NEW(+11.3K)	All Managers (Combined)	$22.1K	QoQ -79.53% (-$86.0K) YoY NEW(+$22.1K)
Sab Biotherapeutics, Inc.(SABScusip78397T202)	16.4K	QoQ -44.40% (-13.1K) YoY -69.74% (-37.7K)	All Managers (Combined)	$22.1K	QoQ -80.35% (-$90.3K) YoY -91.00% (-$223.3K)
(cusipG2949D112)✕	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$21.4K	QoQ NEW(+$21.4K) YoY NEW(+$21.4K)
(cusip80880X104)✕	14.7K	QoQ -56.80% (-19.3K) YoY NEW(+14.7K)	All Managers (Combined)	$21.1K	QoQ -89.71% (-$184.5K) YoY NEW(+$21.1K)
(cusipG5S87A113)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$21.0K	QoQ NEW(+$21.0K) YoY NEW(+$21.0K)
Seres Therapeutics, Inc.(MCRBcusip81750R102)	29.6K	QoQ -98.36% (-1.8M) YoY -97.12% (-998.0K)	All Managers (Combined)	$20.7K	QoQ -98.62% (-$1.5M) YoY -97.39% (-$774.7K)
Waldencast Plc(WALDWcusipG9503X111)	156.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.5K	QoQ -22.94% (-$6.1K) YoY -76.60% (-$67.2K)
(cusipG0705H111)✕	269.2K	QoQ 0.00% (-0) YoY NEW(+269.2K)	All Managers (Combined)	$20.2K	QoQ -63.36% (-$35.0K) YoY NEW(+$20.2K)
(cusip26916J114)✕	250.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.1K	QoQ +23.53% (+$3.8K) YoY +6.35% (+$1.2K)
(cusip09263B116)✕	150.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.5K	QoQ +18.39% (+$3.0K) YoY +70.26% (+$8.0K)
(cusip68840D102)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$19.4K	QoQ NEW(+$19.4K) YoY NEW(+$19.4K)
(cusip74623V111)✕	12.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.3K	QoQ -54.87% (-$23.5K) YoY -16.21% (-$3.7K)
Algoma Steel Group Inc.(ASTLWcusip015658115)	51.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.1K	QoQ -75.16% (-$57.8K) YoY -72.80% (-$51.1K)