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 204 of 208

Sort by:

G49667119

75000(+0.0%)

Value:

$8.3M(+161.9%)

RENOVARO INC.

RENB|29350E104

14544

Value:

$7.9M

60743G118

75000(+0.0%)

Value:

$7.8M(-15.2%)

78397Q117

133333(+0.0%)

Value:

$7.8M(-70.8%)

G50716110

270000(+0.0%)

Value:

$7.7M(-56.9%)

G2662B111

45250(+0.0%)

Value:

$7.6M(-26.6%)

VERU INC.

VERU|92536C103

14968(-95.0%)

Value:

$7.3M(-96.2%)

M8744T114

44403(+0.0%)

Value:

$7.2M(-49.4%)

29415V117

207720(+0.0%)

Value:

$6.9M(-29.3%)

Q9379E113

194000(+0.0%)

Value:

$6.6M(-55.1%)

G02532110

26250(+0.0%)

Value:

$6.6M(-13.8%)

88165K119

115000(+0.0%)

Value:

$6.2M(-0.2%)

VOLITIONRX LTD

VNRX|928661107

10818(-82.2%)

Value:

$6.2M(-83.0%)

NextCure, Inc.

NXTC|65343E108

12272(-71.1%)

Value:

$5.9M(-82.0%)

52328E113

96666(+0.0%)

Value:

$5.9M(-39.4%)

Bitcoin Depot Inc.

BTMWW|09174P113

82500(+0.0%)

Value:

$5.8M(+6.1%)

92731L304

10798

Value:

$5.7M

ARKO Corp.

ARKOW|041242116

98527(+0.0%)

Value:

$5.7M(-87.2%)

Bolt Projects Holdings, Inc.

BSLKW|09769B115

186328(+0.0%)

Value:

$5.6M(-45.5%)

G49219127

275000(+0.0%)

Value:

$5.5M(+25.0%)

Instrument	Shares		Other Manager	Value
(cusipG49667119)✕	75.0K	QoQ 0.00% (+0) YoY -80.00% (-300.0K)	All Managers (Combined)	$8.3K	QoQ +161.90% (+$5.1K) YoY -68.57% (-$18.0K)
Renovaro Inc.(RENBcusip29350E104)	14.5K	QoQ NEW(+14.5K) YoY -95.04% (-279.1K)	All Managers (Combined)	$7.9K	QoQ NEW(+$7.9K) YoY -98.98% (-$770.2K)
(cusip60743G118)✕	75.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.8K	QoQ -15.17% (-$1.4K) YoY -50.47% (-$8.0K)
(cusip78397Q117)✕	133.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.8K	QoQ -70.82% (-$18.9K) YoY -27.06% (-$2.9K)
(cusipG50716110)✕	270.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.7K	QoQ -56.86% (-$10.2K) YoY -36.44% (-$4.4K)
(cusipG2662B111)✕	45.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.6K	QoQ -26.56% (-$2.8K) YoY +16.49% (+$1.1K)
Veru Inc.(VERUcusip92536C103)	15.0K	QoQ -94.98% (-283.4K) YoY -98.67% (-1.1M)	All Managers (Combined)	$7.3K	QoQ -96.22% (-$186.8K) YoY -99.07% (-$785.0K)
(cusipM8744T114)✕	44.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.2K	QoQ -49.39% (-$7.0K) YoY -62.32% (-$11.9K)
(cusip29415V117)✕	207.7K	QoQ 0.00% (-0) YoY -0.63% (-1.3K)	All Managers (Combined)	$6.9K	QoQ -29.33% (-$2.8K) YoY -69.20% (-$15.4K)
(cusipQ9379E113)✕	194.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.6K	QoQ -55.08% (-$8.1K) YoY -51.55% (-$7.0K)
(cusipG02532110)✕	26.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.6K	QoQ -13.79% (-$1.1K) YoY -36.53% (-$3.8K)
(cusip88165K119)✕	115.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.2K	QoQ -0.19% (-$12) YoY -34.67% (-$3.3K)
Volitionrx Ltd(VNRXcusip928661107)	10.8K	QoQ -82.15% (-49.8K) YoY NEW(+10.8K)	All Managers (Combined)	$6.2K	QoQ -83.04% (-$30.2K) YoY NEW(+$6.2K)
Nextcure, Inc.(NXTCcusip65343E108)	12.3K	QoQ -71.13% (-30.2K) YoY -98.91% (-1.1M)	All Managers (Combined)	$5.9K	QoQ -82.02% (-$26.9K) YoY -99.76% (-$2.5M)
(cusip52328E113)✕	96.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.9K	QoQ -39.40% (-$3.8K) YoY -52.47% (-$6.5K)
Bitcoin Depot Inc.(BTMWWcusip09174P113)	82.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.8K	QoQ +6.06% (+$330) YoY -26.23% (-$2.1K)
(cusip92731L304)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$5.7K	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
Arko Corp.(ARKOWcusip041242116)	98.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.7K	QoQ -87.24% (-$38.7K) YoY -88.43% (-$43.2K)
Bolt Projects Holdings, Inc.(BSLKWcusip09769B115)	186.3K	QoQ 0.00% (-0) YoY NEW(+186.3K)	All Managers (Combined)	$5.6K	QoQ -45.45% (-$4.7K) YoY NEW(+$5.6K)
(cusipG49219127)✕	275.0K	QoQ 0.00% (+0) YoY -50.56% (-281.3K)	All Managers (Combined)	$5.5K	QoQ +25.00% (+$1.1K) YoY -83.52% (-$27.9K)