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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76155X118

86828(+0.0%)

Value:

$3.3M(-78.9%)

G86302117

193666(+0.0%)

Value:

$3.0M(+10.8%)

G72245114

279110(+0.0%)

Value:

$3.0M(+35.9%)

GLYCOMIMETICS INC

GLYC|38000Q102

13854(-3.9%)

Value:

$2.9M(-19.0%)

744413113

235299(-2.9%)

Value:

$2.8M(-2.0%)

67073D110

88966

Value:

$2.7M

91823B117

14444(+0.0%)

Value:

$2.5M(-14.3%)

M2573A197

50000(+0.0%)

Value:

$2.5M(-9.1%)

ALLIANCE ENTERTAINMENT HOLDING CORP

AENTW|01861F110

12500(+0.0%)

Value:

$2.5M(-66.1%)

98400V119

51250(+0.0%)

Value:

$2.4M(+17.3%)

86889P117

73900(+0.0%)

Value:

$2.2M(+40.2%)

Origin Materials, Inc.

ORGNW|68622D114

43333(+0.0%)

Value:

$2.2M(-60.8%)

78397T111

62500(+0.0%)

Value:

$2.2M(-53.6%)

26145B114

82500(+0.0%)

Value:

$2.1M(-10.2%)

64428N117

15000(+0.0%)

Value:

$2.1M(-70.9%)

G8267K117

67250

Value:

$2.1M

74449F118

108000(+0.0%)

Value:

$1.8M(+17.4%)

92919Y110

30000(+0.0%)

Value:

$1.8M(+18.0%)

N94209116

50000(+0.0%)

Value:

$1.8M(+54.9%)

71902K113

108750(+0.0%)

Value:

$1.6M(+74.6%)

Instrument	Shares		Other Manager	Value
(cusip76155X118)✕	86.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.3K	QoQ -78.89% (-$12.3K) YoY -79.18% (-$12.5K)
(cusipG86302117)✕	193.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.0K	QoQ +10.77% (+$290) YoY -7.79% (-$252)
(cusipG72245114)✕	279.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	QoQ +35.92% (+$782) YoY +65.67% (+$1.2K)
Glycomimetics Inc(GLYCcusip38000Q102)	13.9K	QoQ -3.91% (-565) YoY -98.14% (-733.1K)	All Managers (Combined)	$2.9K	QoQ -18.96% (-$681) YoY -99.87% (-$2.2M)
(cusip744413113)✕	235.3K	QoQ -2.86% (-6.9K) YoY -1.34% (-3.2K)	All Managers (Combined)	$2.8K	QoQ -2.04% (-$59) YoY -85.66% (-$16.9K)
(cusip67073D110)✕	89.0K	QoQ NEW(+89.0K) YoY NEW(+89.0K)	All Managers (Combined)	$2.7K	QoQ NEW(+$2.7K) YoY NEW(+$2.7K)
(cusip91823B117)✕	14.4K	QoQ 0.00% (-0) YoY -83.69% (-74.1K)	All Managers (Combined)	$2.5K	QoQ -14.35% (-$425) YoY -90.12% (-$23.1K)
(cusipM2573A197)✕	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$2.5K	QoQ -9.09% (-$250) YoY NEW(+$2.5K)
Alliance Entertainment Holding Corp(AENTWcusip01861F110)	12.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.5K	QoQ -66.10% (-$4.9K) YoY +470.77% (+$2.1K)
(cusip98400V119)✕	51.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4K	QoQ +17.26% (+$354) YoY +17.55% (+$359)
(cusip86889P117)✕	73.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.2K	QoQ +40.22% (+$636) YoY -0.67% (-$15)
Origin Materials, Inc.(ORGNWcusip68622D114)	43.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2K	QoQ -60.83% (-$3.4K) YoY +158.46% (+$1.3K)
(cusip78397T111)✕	62.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2K	QoQ -53.65% (-$2.5K) YoY -10.54% (-$257)
(cusip26145B114)✕	82.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1K	QoQ -10.20% (-$239) YoY +23.18% (+$396)
(cusip64428N117)✕	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$2.1K	QoQ -70.86% (-$5.1K) YoY NEW(+$2.1K)
(cusipG8267K117)✕	67.3K	QoQ NEW(+67.3K) YoY 0.00% (+0)	All Managers (Combined)	$2.1K	QoQ NEW(+$2.1K) YoY +142.16% (+$1.2K)
(cusip74449F118)✕	108.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.8K	QoQ +17.36% (+$270) YoY -62.86% (-$3.1K)
(cusip92919Y110)✕	30.0K	QoQ 0.00% (+0) YoY NEW(+30.0K)	All Managers (Combined)	$1.8K	QoQ +18.03% (+$270) YoY NEW(+$1.8K)
(cusipN94209116)✕	50.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.8K	QoQ +54.86% (+$620) YoY -82.50% (-$8.3K)
(cusip71902K113)✕	108.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.6K	QoQ +74.64% (+$674) YoY -78.73% (-$5.8K)