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 208 of 208
45791E115
Shares:
93750(+0.0%)
Value:
$722.0K(-23.0%)
68270C111
Shares:
25000(+0.0%)
Value:
$639.0K(+26.5%)
83542D110
Shares:
90000(+0.0%)
Value:
$621.0K(+7.8%)
49876K111
Shares:
30000(+0.0%)
Value:
$620.0K(-55.3%)
27877D112
Shares:
24000(+0.0%)
Value:
$442.0K(+22.8%)
20678X114
Shares:
34500(+0.0%)
Value:
$317.0K(+55.4%)
02369M110
Shares:
12500(+0.0%)
Value:
$189.0K(-19.6%)
L64875112
Shares:
12500(+0.0%)
Value:
$106.0K(-66.7%)
75080J111
Shares:
54904
Value:
$0
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip45791E115)✕ | 93.8K | All Managers (Combined) | $722 | ||
(cusip68270C111)✕ | 25.0K | All Managers (Combined) | $639 | ||
(cusip83542D110)✕ | 90.0K | All Managers (Combined) | $621 | QoQ +7.81% (+$45)YoY +1.47% (+$9) | |
(cusip49876K111)✕ | 30.0K | QoQ 0.00% (-0)YoY NEW(+30.0K) | All Managers (Combined) | $620 | YoY NEW(+$620) |
Beneficient(BENFWcusip08178Q119) | 67.5K | All Managers (Combined) | $493 | QoQ -5.19% (-$27)YoY +1.44% (+$7) | |
(cusip27877D112)✕ | 24.0K | All Managers (Combined) | $442 | ||
| 19.9K | QoQ 0.00% (-0)YoY NEW(+19.9K) | All Managers (Combined) | $439 | YoY NEW(+$439) | |
| 12.5K | All Managers (Combined) | $339 | |||
(cusip20678X114)✕ | 34.5K | All Managers (Combined) | $317 | ||
| 25.0K | All Managers (Combined) | $298 | |||
(cusip02369M110)✕ | 12.5K | All Managers (Combined) | $189 | ||
(cusipL64875112)✕ | 12.5K | All Managers (Combined) | $106 | ||
(cusip75080J111)✕ | 54.9K | QoQ NEW(+54.9K) YoY NEW(+54.9K) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |