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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98741Y111

100000(+0.0%)

Value:

$5.5M(-5.7%)

18452B118

30000(+0.0%)

Value:

$5.3M(-75.3%)

854936119

72226(+0.0%)

Value:

$5.2M(-69.3%)

553745118

125000(+0.0%)

Value:

$5.0M(-18.6%)

AEye, Inc.

LIDRW|008183113

83333(+0.0%)

Value:

$5.0M(-25.6%)

84445C118

30000(+0.0%)

Value:

$4.8M(-33.2%)

02008G110

160488(-1.4%)

Value:

$4.7M(-4.7%)

73245B115

24000(+0.0%)

Value:

$4.5M(-22.5%)

37961B112

45000(+0.0%)

Value:

$4.5M(-6.3%)

G5380J118

223500(+0.0%)

Value:

$4.4M(-50.5%)

142922111

188544(+0.0%)

Value:

$4.3M(-43.5%)

98423B116

455387(+0.0%)

Value:

$4.2M(+46.3%)

G4375F116

20000(+0.0%)

Value:

$4.2M(+49.6%)

Safety Shot, Inc.

SHOT|48208F105

11301(+0.0%)

Value:

$4.1M(-49.4%)

Brand Engagement Network Inc.

BNAIW|104932116

220867(+0.0%)

Value:

$4.1M(-66.9%)

Longevity Health Holdings, Inc.

XAGE|142922103

31003

Value:

$3.9M

343928115

37500(+0.0%)

Value:

$3.8M(-44.4%)

G27617110

125000(+0.0%)

Value:

$3.8M(-76.9%)

Abpro Holdings, Inc.

ABPWW|000847111

139150(+0.0%)

Value:

$3.5M(-59.2%)

G75398118

17128(+0.0%)

Value:

$3.5M(-72.4%)

Instrument	Shares		Other Manager	Value
(cusip98741Y111)✕	100.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.5K	QoQ -5.68% (-$330) YoY +121.45% (+$3.0K)
(cusip18452B118)✕	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$5.3K	QoQ -75.27% (-$16.3K) YoY NEW(+$5.3K)
(cusip854936119)✕	72.2K	QoQ 0.00% (-0) YoY NEW(+72.2K)	All Managers (Combined)	$5.2K	QoQ -69.32% (-$11.8K) YoY NEW(+$5.2K)
(cusip553745118)✕	125.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	QoQ -18.56% (-$1.1K) YoY -20.50% (-$1.3K)
Aeye, Inc.(LIDRWcusip008183113)	83.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	QoQ -25.63% (-$1.7K) YoY +600.28% (+$4.3K)
(cusip84445C118)✕	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.8K	QoQ -33.20% (-$2.4K) YoY -63.79% (-$8.5K)
(cusip02008G110)✕	160.5K	QoQ -1.39% (-2.3K) YoY -2.51% (-4.1K)	All Managers (Combined)	$4.7K	QoQ -4.68% (-$229) YoY -88.78% (-$36.9K)
(cusip73245B115)✕	24.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.5K	QoQ -22.49% (-$1.3K) YoY +431.66% (+$3.6K)
(cusip37961B112)✕	45.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.5K	QoQ -6.32% (-$301) YoY +10.00% (+$405)
(cusipG5380J118)✕	223.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.4K	QoQ -50.50% (-$4.5K) YoY -60.32% (-$6.7K)
(cusip142922111)✕	188.5K	QoQ 0.00% (-0) YoY -0.99% (-1.9K)	All Managers (Combined)	$4.3K	QoQ -43.50% (-$3.3K) YoY -85.30% (-$24.7K)
(cusip98423B116)✕	455.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.2K	QoQ +46.28% (+$1.3K) YoY -68.89% (-$9.4K)
(cusipG4375F116)✕	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.2K	QoQ +49.64% (+$1.4K) YoY +4.75% (+$190)
Safety Shot, Inc.(SHOTcusip48208F105)	11.3K	QoQ 0.00% (-0) YoY NEW(+11.3K)	All Managers (Combined)	$4.1K	QoQ -49.42% (-$4.0K) YoY NEW(+$4.1K)
Brand Engagement Network Inc.(BNAIWcusip104932116)	220.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.1K	QoQ -66.90% (-$8.3K) YoY -84.59% (-$22.4K)
Longevity Health Holdings, Inc.(XAGEcusip142922103)	31.0K	QoQ NEW(+31.0K) YoY NEW(+31.0K)	All Managers (Combined)	$3.9K	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
(cusip343928115)✕	37.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8K	QoQ -44.44% (-$3.0K) YoY -76.74% (-$12.4K)
(cusipG27617110)✕	125.0K	QoQ 0.00% (-0) YoY NEW(+125.0K)	All Managers (Combined)	$3.8K	QoQ -76.92% (-$12.5K) YoY NEW(+$3.8K)
Abpro Holdings, Inc.(ABPWWcusip000847111)	139.2K	QoQ 0.00% (-0) YoY NEW(+139.2K)	All Managers (Combined)	$3.5K	QoQ -59.20% (-$5.1K) YoY NEW(+$3.5K)
(cusipG75398118)✕	17.1K	QoQ 0.00% (-0) YoY NEW(+17.1K)	All Managers (Combined)	$3.5K	QoQ -72.42% (-$9.1K) YoY NEW(+$3.5K)