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 21 of 208

Sort by:

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

183588(+77.1%)

Value:

$46.7B(+49.9%)

832248207

2289688

Value:

$46.7B

ICU MEDICAL INC/DE

ICUI|44930G107

336171(+860.5%)

Value:

$46.7B(+759.5%)

Uber Technologies, Inc

UBER|90353T100

639554(-67.7%)

Value:

$46.6B(-61.0%)

928298AR9

Value:

$46.5B(+29.9%)

ALASKA AIR GROUP, INC.

ALK|011659109

944916(+30381.2%)

Value:

$46.5B(+23070.4%)

Vestis Corp

VSTS|29430C102

4696309(+56.3%)

Value:

$46.5B(+1.6%)

TEGNA INC

TGNA|87901J105

2548981(+51.5%)

Value:

$46.4B(+51.0%)

Hudbay Minerals Inc.

HBM|443628102

6115053(+298.5%)

Value:

$46.4B(+273.4%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

3101370(+60.7%)

Value:

$46.3B(+26.5%)

UNION PACIFIC CORP

UNP|907818108

195900(-19.9%)

Value:

$46.3B(-17.1%)

AGCO CORP /DE

AGCO|001084102

499188(+71.7%)

Value:

$46.2B(+70.0%)

VALERO ENERGY CORP/TX

VLO|91913Y100

348980(-53.8%)

Value:

$46.1B(-50.2%)

TENARIS SA

TS|88031M109

1177259(-58.2%)

Value:

$46.0B(-56.7%)

Taylor Morrison Home Corp

TMHC|87724P106

766261(+27.9%)

Value:

$46.0B(+25.5%)

CITIGROUP INC

C|172967424

647400(-69.5%)

Value:

$46.0B(-69.3%)

ALLETE INC

ALE|018522300

697650(-23.0%)

Value:

$45.8B(-21.9%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

1394060(+13.0%)

Value:

$45.5B(+17.9%)

25402DAB8

Value:

$45.3B

CARDINAL HEALTH INC

CAH|14149Y108

328900(-90.3%)

Value:

$45.3B(-88.7%)

Instrument	Shares		Other Manager	Value
Cadence Design Systems Inc(CDNScusip127387108)	183.6K	QoQ +77.10% (+79.9K) YoY +283.27% (+135.7K)	All Managers (Combined)	$46.7M	QoQ +49.91% (+$15.5M) YoY +213.15% (+$31.8M)
(cusip832248207)✕	2.3M	QoQ NEW(+2.3M) YoY NEW(+2.3M)	All Managers (Combined)	$46.7M	QoQ NEW(+$46.7M) YoY NEW(+$46.7M)
Icu Medical Inc/De(ICUIcusip44930G107)	336.2K	QoQ +860.48% (+301.2K) YoY +956.94% (+304.4K)	All Managers (Combined)	$46.7M	QoQ +759.53% (+$41.2M) YoY +1267.56% (+$43.3M)
Uber Technologies, Inc(UBERcusip90353T100)	639.6K	QoQ -67.68% (-1.3M) YoY -37.29% (-380.4K)	All Managers (Combined)	$46.6M	QoQ -60.97% (-$72.8M) YoY -40.66% (-$31.9M)
(cusip928298AR9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$46.5M	QoQ +29.86% (+$10.7M) YoY NEW(+$46.5M)
Alaska Air Group, Inc.(ALKcusip011659109)	944.9K	QoQ +30381.16% (+941.8K) YoY +1705.06% (+892.6K)	All Managers (Combined)	$46.5M	QoQ +23070.39% (+$46.3M) YoY +1966.65% (+$44.3M)
Vestis Corp(VSTScusip29430C102)	4.7M	QoQ +56.34% (+1.7M) YoY +586.16% (+4.0M)	All Managers (Combined)	$46.5M	QoQ +1.56% (+$716.1K) YoY +252.52% (+$33.3M)
Tegna Inc(TGNAcusip87901J105)	2.5M	QoQ +51.54% (+867.0K) YoY +1420.23% (+2.4M)	All Managers (Combined)	$46.4M	QoQ +50.96% (+$15.7M) YoY +1753.99% (+$43.9M)
Hudbay Minerals Inc.(HBMcusip443628102)	6.1M	QoQ +298.54% (+4.6M) YoY +47.40% (+2.0M)	All Managers (Combined)	$46.4M	QoQ +273.41% (+$34.0M) YoY +59.83% (+$17.4M)
Dentsply Sirona Inc.(XRAYcusip24906P109)	3.1M	QoQ +60.66% (+1.2M) YoY +20575.80% (+3.1M)	All Managers (Combined)	$46.3M	QoQ +26.46% (+$9.7M) YoY +9206.91% (+$45.8M)
Union Pacific Corp(UNPcusip907818108)	195.9K	QoQ -19.94% (-48.8K) YoY -32.86% (-95.9K)	All Managers (Combined)	$46.3M	QoQ -17.06% (-$9.5M) YoY -35.51% (-$25.5M)
Agco Corp /De(AGCOcusip001084102)	499.2K	QoQ +71.65% (+208.4K) YoY +1259.48% (+462.5K)	All Managers (Combined)	$46.2M	QoQ +69.98% (+$19.0M) YoY +922.98% (+$41.7M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	349.0K	QoQ -53.75% (-405.7K) YoY -68.95% (-775.1K)	All Managers (Combined)	$46.1M	QoQ -50.18% (-$46.4M) YoY -75.97% (-$145.8M)
Tenaris Sa(TScusip88031M109)	1.2M	QoQ -58.20% (-1.6M) YoY -41.48% (-834.7K)	All Managers (Combined)	$46.0M	QoQ -56.74% (-$60.4M) YoY -41.72% (-$33.0M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	766.3K	QoQ +27.94% (+167.4K) YoY +872.10% (+687.4K)	All Managers (Combined)	$46.0M	QoQ +25.50% (+$9.3M) YoY +838.79% (+$41.1M)
Citigroup Inc(Ccusip172967424)	647.4K	QoQ -69.51% (-1.5M) YoY -89.82% (-5.7M)	All Managers (Combined)	$46.0M	QoQ -69.25% (-$103.5M) YoY -88.57% (-$356.4M)
Allete Inc(ALEcusip018522300)	697.6K	QoQ -23.00% (-208.4K) YoY +720.05% (+612.6K)	All Managers (Combined)	$45.8M	QoQ -21.93% (-$12.9M) YoY +803.37% (+$40.8M)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	1.4M	QoQ +13.03% (+160.8K) YoY -34.59% (-737.5K)	All Managers (Combined)	$45.5M	QoQ +17.95% (+$6.9M) YoY -19.92% (-$11.3M)
(cusip25402DAB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$45.3M	QoQ NEW(+$45.3M) YoY NEW(+$45.3M)
Cardinal Health Inc(CAHcusip14149Y108)	328.9K	QoQ -90.31% (-3.1M) YoY +806.06% (+292.6K)	All Managers (Combined)	$45.3M	QoQ -88.71% (-$356.4M) YoY +1015.53% (+$41.3M)