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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Payoneer Global Inc.

PAYO|70451X104

7537691(+15.5%)

Value:

$45.2B(-21.2%)

TransDigm Group INC

TDG|893641100

32658(+275.4%)

Value:

$45.2B(+309.7%)

HEICO CORP

HEI-A|422806208

213903(-45.8%)

Value:

$45.1B(-38.5%)

ChampionX Corp

CHX|15872M104

1507931(-20.9%)

Value:

$44.9B(-13.3%)

Lucid Group, Inc.

LCID|549498103

18496400(-1.4%)

Value:

$44.8B(-21.0%)

PENTAIR plc

PNR|G7S00T104

509831(+22066.6%)

Value:

$44.6B(+19168.0%)

JACOBS SOLUTIONS INC.

J|46982L108

368190(-21.7%)

Value:

$44.5B(-29.2%)

COPART INC

CPRT|217204106

784814(-35.0%)

Value:

$44.4B(-36.0%)

BOSTON BEER CO INC

SAM|100557107

185898(+97.3%)

Value:

$44.4B(+57.1%)

SMITH & NEPHEW PLC

SNN|83175M205

1564461(+5276.1%)

Value:

$44.4B(+6105.1%)

NEWMARK GROUP, INC.

NMRK|65158N102

3635561(+89.7%)

Value:

$44.2B(+80.2%)

CHEMED CORP

CHE|16359R103

71868(-48.9%)

Value:

$44.2B(-40.7%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

265736(+3866.2%)

Value:

$44.1B(+3725.0%)

CNX Resources Corp

CNX|12653C108

1399570(+21.2%)

Value:

$44.1B(+4.1%)

Alignment Healthcare, Inc.

ALHC|01625V104

2361639(-30.3%)

Value:

$44.0B(+15.3%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

3083054(+8210.1%)

Value:

$43.8B(+6640.1%)

20717MAB9

Value:

$43.8B(-30.0%)

MKS INSTRUMENTS INC

MKSI|55306N104

545109(+132.2%)

Value:

$43.7B(+78.3%)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

475313(+58.6%)

Value:

$43.5B(+55.3%)

Robinhood Markets, Inc.

HOOD|770700102

1042500(-53.5%)

Value:

$43.4B(-48.1%)

Instrument	Shares		Other Manager	Value
Payoneer Global Inc.(PAYOcusip70451X104)	7.5M	QoQ +15.54% (-1.0M) YoY +30.66% (+1.8M)	All Managers (Combined)	$45.2M	QoQ -21.22% (-$12.2M) YoY +115.63% (+$24.2M)
Transdigm Group Inc(TDGcusip893641100)	32.7K	QoQ +275.37% (+24.0K) YoY -71.55% (-82.2K)	All Managers (Combined)	$45.2M	QoQ +309.74% (+$34.2M) YoY -68.05% (-$96.2M)
Heico Corp(HEI-Acusip422806208)	213.9K	QoQ -45.76% (-180.5K) YoY -34.01% (-110.3K)	All Managers (Combined)	$45.1M	QoQ -38.51% (-$28.3M) YoY -9.56% (-$4.8M)
Championx Corp(CHXcusip15872M104)	1.5M	QoQ -20.86% (-397.5K) YoY +6039.78% (+1.5M)	All Managers (Combined)	$44.9M	QoQ -13.26% (-$6.9M) YoY +4997.95% (+$44.1M)
Lucid Group, Inc.(LCIDcusip549498103)	18.5M	QoQ -1.45% (-272.9K) YoY +792.02% (+16.4M)	All Managers (Combined)	$44.8M	QoQ -21.03% (-$11.9M) YoY +657.44% (+$38.9M)
Pentair Plc(PNRcusipG7S00T104)	509.8K	QoQ +22066.56% (+507.5K) YoY -82.56% (-2.4M)	All Managers (Combined)	$44.6M	QoQ +19167.99% (+$44.4M) YoY -82.14% (-$205.2M)
Jacobs Solutions Inc.(Jcusip46982L108)	368.2K	QoQ -21.70% (-102.1K) YoY +12173.00% (+365.2K)	All Managers (Combined)	$44.5M	QoQ -29.16% (-$18.3M) YoY +9551.22% (+$44.0M)
Copart Inc(CPRTcusip217204106)	784.8K	QoQ -35.04% (-423.5K) YoY +314.58% (+595.5K)	All Managers (Combined)	$44.4M	QoQ -35.95% (-$24.9M) YoY +305.06% (+$33.4M)
Boston Beer Co Inc(SAMcusip100557107)	185.9K	QoQ +97.27% (+91.7K) YoY +201.61% (+124.3K)	All Managers (Combined)	$44.4M	QoQ +57.07% (+$16.1M) YoY +136.64% (+$25.6M)
Smith & Nephew Plc(SNNcusip83175M205)	1.6M	QoQ +5276.15% (+1.5M) YoY +225.24% (+1.1M)	All Managers (Combined)	$44.4M	QoQ +6105.10% (+$43.7M) YoY +263.84% (+$32.2M)
Newmark Group, Inc.(NMRKcusip65158N102)	3.6M	QoQ +89.72% (+1.7M) YoY +124.60% (+2.0M)	All Managers (Combined)	$44.2M	QoQ +80.24% (+$19.7M) YoY +146.48% (+$26.3M)
Chemed Corp(CHEcusip16359R103)	71.9K	QoQ -48.94% (-68.9K) YoY +313.74% (+54.5K)	All Managers (Combined)	$44.2M	QoQ -40.70% (-$30.4M) YoY +296.59% (+$33.1M)
Simon Property Group Inc /De/(SPGcusip828806109)	265.7K	QoQ +3866.20% (+259.0K) YoY +244.21% (+188.5K)	All Managers (Combined)	$44.1M	QoQ +3725.02% (+$43.0M) YoY +265.31% (+$32.1M)
Cnx Resources Corp(CNXcusip12653C108)	1.4M	QoQ +21.21% (+245.0K) YoY +10660.95% (+1.4M)	All Managers (Combined)	$44.1M	QoQ +4.06% (+$1.7M) YoY +14181.41% (+$43.7M)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	2.4M	QoQ -30.30% (-1.0M) YoY -51.47% (-2.5M)	All Managers (Combined)	$44.0M	QoQ +15.35% (-$5.9M) YoY +82.16% (-$19.8M)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	3.1M	QoQ +8210.11% (+3.0M) YoY -28.11% (-1.2M)	All Managers (Combined)	$43.8M	QoQ +6640.11% (+$43.2M) YoY -50.60% (-$44.9M)
(cusip20717MAB9)✕	—	QoQ - YoY -	All Managers (Combined)	$43.8M	QoQ -29.96% (-$18.7M) YoY +131.38% (+$24.8M)
Mks Instruments Inc(MKSIcusip55306N104)	545.1K	QoQ +132.16% (+310.3K) YoY +400.44% (+436.2K)	All Managers (Combined)	$43.7M	QoQ +78.25% (+$19.2M) YoY +201.58% (+$29.2M)
Selective Insurance Group Inc(SIGIcusip816300107)	475.3K	QoQ +58.65% (+175.7K) YoY +1392.39% (+443.5K)	All Managers (Combined)	$43.5M	QoQ +55.29% (+$15.5M) YoY +1151.38% (+$40.0M)
Robinhood Markets, Inc.(HOODcusip770700102)	1.0M	QoQ -53.52% (-1.2M) YoY +2151.61% (+996.2K)	All Managers (Combined)	$43.4M	QoQ -48.08% (-$40.2M) YoY +4555.36% (+$42.5M)