Millennium Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified3,515 identified638 unidentified
Holdings
4,153 positions
Manager:
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Page 207 of 208
L02235114
Shares:
85981(+0.0%)
Value:
$1.6M(-39.0%)
G3777K111
Shares:
30000
Value:
$1.5M
80880W114
Shares:
15000(+0.0%)
Value:
$1.5M(-52.3%)
G7606H116
Shares:
26100(+0.0%)
Value:
$1.5M(-62.6%)
63911H116
Shares:
18750(+0.0%)
Value:
$1.4M(+99.2%)
37961B120
Shares:
45000(+0.0%)
Value:
$1.4M(-38.0%)
67644C112
Shares:
50000(+0.0%)
Value:
$1.3M(+15.1%)
G5391L110
Shares:
16841(+0.0%)
Value:
$1.3M(-41.0%)
485859110
Shares:
140000(+0.0%)
Value:
$1.2M(+45.9%)
95758L115
Shares:
30000(+0.0%)
Value:
$1.2M(+93.2%)
G0232F133
Shares:
10000(+0.0%)
Value:
$1.1M(+22.1%)
G1281K114
Shares:
12500(+0.0%)
Value:
$956.0K(+125.5%)
87169M113
Shares:
18750(+0.0%)
Value:
$951.0K(-53.9%)
45784G119
Shares:
67500(+0.0%)
Value:
$932.0K(-26.9%)
456948116
Shares:
22500(+0.0%)
Value:
$904.0K(+0.4%)
G9889X115
Shares:
96797(+0.0%)
Value:
$852.0K(+15.8%)
81256L112
Shares:
22500(+0.0%)
Value:
$790.0K(+70.3%)
23290B114
Shares:
60000(+0.0%)
Value:
$768.0K(-76.4%)
M6000J127
Shares:
67425(+0.0%)
Value:
$748.0K(-70.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipL02235114)✕ | 86.0K | All Managers (Combined) | $1.6K | ||
(cusipG3777K111)✕ | 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $1.5K | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) |
(cusip80880W114)✕ | 15.0K | All Managers (Combined) | $1.5K | ||
(cusipG7606H116)✕ | 26.1K | All Managers (Combined) | $1.5K | ||
(cusip63911H116)✕ | 18.8K | All Managers (Combined) | $1.4K | ||
(cusip37961B120)✕ | 45.0K | All Managers (Combined) | $1.4K | ||
(cusip67644C112)✕ | 50.0K | All Managers (Combined) | $1.3K | ||
(cusipG5391L110)✕ | 16.8K | All Managers (Combined) | $1.3K | ||
(cusip485859110)✕ | 140.0K | All Managers (Combined) | $1.2K | ||
| 51.4K | All Managers (Combined) | $1.2K | |||
(cusip95758L115)✕ | 30.0K | All Managers (Combined) | $1.2K | ||
(cusipG0232F133)✕ | 10.0K | All Managers (Combined) | $1.1K | ||
(cusipG1281K114)✕ | 12.5K | QoQ 0.00% (+0)YoY NEW(+12.5K) | All Managers (Combined) | $956 | YoY NEW(+$956) |
(cusip87169M113)✕ | 18.8K | All Managers (Combined) | $951 | ||
(cusip45784G119)✕ | 67.5K | All Managers (Combined) | $932 | ||
(cusip456948116)✕ | 22.5K | All Managers (Combined) | $904 | ||
(cusipG9889X115)✕ | 96.8K | QoQ 0.00% (+0)YoY NEW(+96.8K) | All Managers (Combined) | $852 | YoY NEW(+$852) |
(cusip81256L112)✕ | 22.5K | All Managers (Combined) | $790 | ||
(cusip23290B114)✕ | 60.0K | All Managers (Combined) | $768 | ||
(cusipM6000J127)✕ | 67.4K | QoQ 0.00% (-0)YoY NEW(+67.4K) | All Managers (Combined) | $748 | YoY NEW(+$748) |