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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G7006A117

276103(+0.0%)

Value:

$11.2M(-53.0%)

H33700115

500575(+0.0%)

Value:

$11.1M(-27.2%)

Dragonfly Energy Holdings Corp.

DFLI|26145B304

10953(-40.2%)

Value:

$10.7M(-78.9%)

Troops, Inc. /Cayman Islands/

TROO|G9094C104

14155

Value:

$10.7M

G19305120

150000(+0.0%)

Value:

$10.6M(-6.3%)

G20707116

350000(+0.0%)

Value:

$10.5M(-25.0%)

84757T113

39330(+0.0%)

Value:

$10.1M(-66.2%)

G9491K113

386313(+0.0%)

Value:

$9.9M(+50.9%)

STEM, INC.

STEM|85859N102

28051(-12.7%)

Value:

$9.8M(-49.3%)

68989M111

120000(+0.0%)

Value:

$9.7M(-24.1%)

G29201111

160355(+0.0%)

Value:

$9.6M(+20.0%)

G268AP117

273948(+0.0%)

Value:

$9.6M(+12.5%)

Codere Online Luxembourg, S.A.

CDROW|L18268117

13750(+0.0%)

Value:

$9.5M(+15.0%)

Borealis Foods Inc.

BRLSW|09973D113

85828(+0.0%)

Value:

$9.4M(+42.4%)

AMARIN CORP PLC\UK

AMRN|023111206

19793(-28.8%)

Value:

$8.9M(-34.3%)

Scilex Holding Co

SCLX|80880W106

35638(-12.4%)

Value:

$8.9M(-48.9%)

553745126

3687500(+0.0%)

Value:

$8.8M(-29.4%)

G1893D110

226665(+0.0%)

Value:

$8.8M(-40.4%)

G8924F105

11309

Value:

$8.8M

92561V117

275000(+0.0%)

Value:

$8.6M(+28.0%)

Instrument	Shares		Other Manager	Value
(cusipG7006A117)✕	276.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.2K	QoQ -53.02% (-$12.6K) YoY -49.56% (-$11.0K)
(cusipH33700115)✕	500.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.1K	QoQ -27.21% (-$4.2K) YoY -34.31% (-$5.8K)
Dragonfly Energy Holdings Corp.(DFLIcusip26145B304)	11.0K	QoQ -40.24% (-7.4K) YoY NEW(+11.0K)	All Managers (Combined)	$10.7K	QoQ -78.93% (-$40.2K) YoY NEW(+$10.7K)
Troops, Inc. /Cayman Islands/(TROOcusipG9094C104)	14.2K	QoQ NEW(+14.2K) YoY +11.77% (-1.5K)	All Managers (Combined)	$10.7K	QoQ NEW(+$10.7K) YoY -38.54% (-$6.7K)
(cusipG19305120)✕	150.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.6K	QoQ -6.25% (-$705) YoY -31.91% (-$5.0K)
(cusipG20707116)✕	350.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.5K	QoQ -25.00% (-$3.5K) YoY -48.09% (-$9.7K)
(cusip84757T113)✕	39.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.1K	QoQ -66.21% (-$19.8K) YoY +22.29% (+$1.8K)
(cusipG9491K113)✕	386.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.9K	QoQ +50.89% (+$3.3K) YoY -76.09% (-$31.5K)
Stem, Inc.(STEMcusip85859N102)	28.1K	QoQ -12.65% (-4.1K) YoY -53.85% (-32.7K)	All Managers (Combined)	$9.8K	QoQ -49.26% (-$9.5K) YoY -92.61% (-$123.3K)
(cusip68989M111)✕	120.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.7K	QoQ -24.15% (-$3.1K) YoY -2.18% (-$216)
(cusipG29201111)✕	160.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.6K	QoQ +19.99% (+$1.6K) YoY +99.97% (+$4.8K)
(cusipG268AP117)✕	273.9K	QoQ 0.00% (+0) YoY NEW(+273.9K)	All Managers (Combined)	$9.6K	QoQ +12.53% (+$1.1K) YoY NEW(+$9.6K)
Codere Online Luxembourg, S.A.(CDROWcusipL18268117)	13.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.5K	QoQ +15.00% (+$1.2K) YoY +44.32% (+$2.9K)
Borealis Foods Inc.(BRLSWcusip09973D113)	85.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.4K	QoQ +42.41% (+$2.8K) YoY -21.42% (-$2.6K)
Amarin Corp Plc\Uk(AMRNcusip023111206)	19.8K	QoQ -28.83% (-8.0K) YoY -98.71% (-1.5M)	All Managers (Combined)	$8.9K	QoQ -34.25% (-$4.6K) YoY -99.35% (-$1.4M)
Scilex Holding Co(SCLXcusip80880W106)	35.6K	QoQ -12.37% (-5.0K) YoY -96.65% (-1.0M)	All Managers (Combined)	$8.9K	QoQ -48.93% (-$8.5K) YoY -99.47% (-$1.7M)
(cusip553745126)✕	3.7M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.8K	QoQ -29.41% (-$3.7K) YoY -33.31% (-$4.4K)
(cusipG1893D110)✕	226.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.8K	QoQ -40.36% (-$6.0K) YoY -56.13% (-$11.3K)
(cusipG8924F105)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$8.8K	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
(cusip92561V117)✕	275.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.6K	QoQ +27.98% (+$1.9K) YoY -64.11% (-$15.4K)