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

Search and click to pin securities to the top

Page 201 of 208

Sort by:

VEEA INC.

VEEAW|693489114

228432(+0.0%)

Value:

$18.8M(-48.5%)

TPI COMPOSITES, INC

TPIC|87266J104

23275(-89.4%)

Value:

$18.8M(-95.5%)

738920115

275000

Value:

$18.6M

Adaptimmune Therapeutics PLC

ADAP|00653A107

94283(+219.0%)

Value:

$18.6M(+16.6%)

Blade Air Mobility, Inc.

BLDEW|092667112

83333(+0.0%)

Value:

$18.0M(-47.4%)

96812F110

334890(+0.0%)

Value:

$17.9M(+22.2%)

68622E112

250000(+0.0%)

Value:

$17.5M(-14.5%)

G9845F117

424602(+0.0%)

Value:

$17.5M(-48.1%)

G6964L115

1125433(+0.0%)

Value:

$17.4M(-40.4%)

G5451A111

87500(+0.0%)

Value:

$16.9M(+20.6%)

Evolv Technologies Holdings, Inc.

EVLVW|30049H110

93750(+0.0%)

Value:

$16.9M(-40.0%)

43538H111

333333(+0.0%)

Value:

$16.7M(-9.1%)

307359885

14746(-77.8%)

Value:

$16.7M(-89.7%)

233276112

17500(-86.5%)

Value:

$16.6M(-45.6%)

26884U208

17700

Value:

$16.6M

G93A7H112

110000(+0.0%)

Value:

$16.5M(+25.2%)

51655R119

275000(+0.0%)

Value:

$16.2M(-79.0%)

98741Y129

100000(+0.0%)

Value:

$16.1M(+130.0%)

654484153

100000(+0.0%)

Value:

$16.0M(+72.0%)

Turnstone Biologics Corp.

TSBX|90042W100

38858(-47.3%)

Value:

$15.9M(-56.4%)

Instrument	Shares		Other Manager	Value
Veea Inc.(VEEAWcusip693489114)	228.4K	QoQ 0.00% (-0) YoY NEW(+228.4K)	All Managers (Combined)	$18.8K	QoQ -48.49% (-$17.7K) YoY NEW(+$18.8K)
Tpi Composites, Inc(TPICcusip87266J104)	23.3K	QoQ -89.39% (-196.1K) YoY -96.74% (-692.6K)	All Managers (Combined)	$18.8K	QoQ -95.47% (-$395.9K) YoY -99.09% (-$2.1M)
(cusip738920115)✕	275.0K	QoQ NEW(+275.0K) YoY NEW(+275.0K)	All Managers (Combined)	$18.6K	QoQ NEW(+$18.6K) YoY NEW(+$18.6K)
Adaptimmune Therapeutics Plc(ADAPcusip00653A107)	94.3K	QoQ +218.96% (+64.7K) YoY -88.57% (-730.9K)	All Managers (Combined)	$18.6K	QoQ +16.64% (+$2.7K) YoY -98.57% (-$1.3M)
Blade Air Mobility, Inc.(BLDEWcusip092667112)	83.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.0K	QoQ -47.39% (-$16.2K) YoY +106.41% (+$9.3K)
(cusip96812F110)✕	334.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$17.9K	QoQ +22.19% (+$3.2K) YoY -73.30% (-$49.1K)
(cusip68622E112)✕	250.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.5K	QoQ -14.52% (-$3.0K) YoY +128.75% (+$9.8K)
(cusipG9845F117)✕	424.6K	QoQ 0.00% (-0) YoY -61.80% (-687.1K)	All Managers (Combined)	$17.5K	QoQ -48.10% (-$16.2K) YoY -69.14% (-$39.2K)
(cusipG6964L115)✕	1.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.4K	QoQ -40.38% (-$11.8K) YoY -50.79% (-$18.0K)
(cusipG5451A111)✕	87.5K	QoQ 0.00% (+0) YoY NEW(+87.5K)	All Managers (Combined)	$16.9K	QoQ +20.56% (+$2.9K) YoY NEW(+$16.9K)
Evolv Technologies Holdings, Inc.(EVLVWcusip30049H110)	93.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.9K	QoQ -40.05% (-$11.3K) YoY -70.52% (-$40.3K)
(cusip43538H111)✕	333.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.7K	QoQ -9.08% (-$1.7K) YoY -85.71% (-$100.0K)
(cusip307359885)✕	14.7K	QoQ -77.83% (-51.8K) YoY NEW(+14.7K)	All Managers (Combined)	$16.7K	QoQ -89.69% (-$145.0K) YoY NEW(+$16.7K)
(cusip233276112)✕	17.5K	QoQ -86.53% (-112.5K) YoY -86.53% (-112.5K)	All Managers (Combined)	$16.6K	QoQ -45.58% (-$13.9K) YoY -14.81% (-$2.9K)
(cusip26884U208)✕	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$16.6K	QoQ NEW(+$16.6K) YoY NEW(+$16.6K)
(cusipG93A7H112)✕	110.0K	QoQ 0.00% (+0) YoY NEW(+110.0K)	All Managers (Combined)	$16.5K	QoQ +25.16% (+$3.3K) YoY NEW(+$16.5K)
(cusip51655R119)✕	275.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.2K	QoQ -78.95% (-$60.8K) YoY -76.29% (-$52.1K)
(cusip98741Y129)✕	100.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.1K	QoQ +130.00% (+$9.1K) YoY +61.00% (+$6.1K)
(cusip654484153)✕	100.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$16.0K	QoQ +72.04% (+$6.7K) YoY -58.97% (-$23.0K)
Turnstone Biologics Corp.(TSBXcusip90042W100)	38.9K	QoQ -47.30% (-34.9K) YoY NEW(+38.9K)	All Managers (Combined)	$15.9K	QoQ -56.35% (-$20.6K) YoY NEW(+$15.9K)