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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Haleon plc

HLN|405552100

4216504(+697.2%)

Value:

$43.4B(+759.9%)

VALLEY NATIONAL BANCORP

VLY|919794107

4802445(+55.2%)

Value:

$42.7B(+52.3%)

DYNEX CAPITAL INC

DX|26817Q886

3276781(+311.4%)

Value:

$42.7B(+323.4%)

COMMERCIAL METALS Co

CMC|201723103

926718(+124.3%)

Value:

$42.6B(+108.1%)

TARGET CORP

TGT|87612E106

406900(-1.6%)

Value:

$42.5B(-24.0%)

LINCOLN NATIONAL CORP

LNC|534187109

1176613(+16708.8%)

Value:

$42.3B(+18935.1%)

46436E718

419222(-15.9%)

Value:

$42.2B(-15.6%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

223025(+195.2%)

Value:

$42.2B(+197.9%)

RAYONIER INC

RYN|754907103

1506506(+37.6%)

Value:

$42.0B(+47.0%)

iRhythm Technologies, Inc.

IRTC|450056106

399746(+563.8%)

Value:

$41.8B(+670.7%)

Primoris Services Corp

PRIM|74164F103

728405(+262.1%)

Value:

$41.8B(+172.1%)

TYSON FOODS, INC.

TSN|902494103

652875(-45.7%)

Value:

$41.7B(-39.6%)

Vontier Corp

VNT|928881101

1267489(+47.3%)

Value:

$41.6B(+32.7%)

Super Micro Computer, Inc.

SMCI|86800U302

1213200(-42.2%)

Value:

$41.5B(-35.0%)

CONSTELLIUM SE

CSTM|F21107101

4115439(+65.8%)

Value:

$41.5B(+62.9%)

MURPHY OIL CORP

MUR|626717102

1457194(-11.9%)

Value:

$41.4B(-17.3%)

46429B598

800000(+2917.0%)

Value:

$41.2B(+2850.6%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

1075223(+293.9%)

Value:

$40.9B(+296.3%)

MANHATTAN ASSOCIATES INC

MANH|562750109

236229(+121.1%)

Value:

$40.9B(+41.6%)

SPIRE INC

SR|84857L101

522323(+110.4%)

Value:

$40.9B(+142.8%)

Instrument	Shares		Other Manager	Value
Haleon Plc(HLNcusip405552100)	4.2M	QoQ +697.23% (+3.7M) YoY +1084.98% (+3.9M)	All Managers (Combined)	$43.4M	QoQ +759.91% (+$38.3M) YoY +1336.22% (+$40.4M)
Valley National Bancorp(VLYcusip919794107)	4.8M	QoQ +55.21% (+1.7M) YoY +1794.50% (+4.5M)	All Managers (Combined)	$42.7M	QoQ +52.30% (+$14.7M) YoY +2015.84% (+$40.7M)
Dynex Capital Inc(DXcusip26817Q886)	3.3M	QoQ +311.42% (+2.5M) YoY +106.16% (+1.7M)	All Managers (Combined)	$42.7M	QoQ +323.45% (+$32.6M) YoY +115.60% (+$22.9M)
Commercial Metals Co(CMCcusip201723103)	926.7K	QoQ +124.33% (+513.6K) YoY +7496.04% (+914.5K)	All Managers (Combined)	$42.6M	QoQ +108.10% (+$22.1M) YoY +5846.81% (+$41.9M)
Target Corp(TGTcusip87612E106)	406.9K	QoQ -1.59% (-6.6K) YoY -80.25% (-1.7M)	All Managers (Combined)	$42.5M	QoQ -24.03% (-$13.4M) YoY -88.37% (-$322.8M)
Lincoln National Corp(LNCcusip534187109)	1.2M	QoQ +16708.75% (+1.2M) YoY +10794.56% (+1.2M)	All Managers (Combined)	$42.3M	QoQ +18935.08% (+$42.0M) YoY +12152.54% (+$41.9M)
(cusip46436E718)✕	419.2K	QoQ -15.92% (-79.4K) YoY +1.21% (+5.0K)	All Managers (Combined)	$42.2M	QoQ -15.63% (-$7.8M) YoY +1.17% (+$491.8K)
Lincoln Electric Holdings Inc(LECOcusip533900106)	223.0K	QoQ +195.23% (+147.5K) YoY +390.04% (+177.5K)	All Managers (Combined)	$42.2M	QoQ +197.89% (+$28.0M) YoY +262.89% (+$30.6M)
Rayonier Inc(RYNcusip754907103)	1.5M	QoQ +37.59% (+411.6K) YoY +213.53% (+1.0M)	All Managers (Combined)	$42.0M	QoQ +46.97% (+$13.4M) YoY +162.97% (+$26.0M)
Irhythm Technologies, Inc.(IRTCcusip450056106)	399.7K	QoQ +563.84% (+339.5K) YoY +299.74% (+299.7K)	All Managers (Combined)	$41.8M	QoQ +670.66% (+$36.4M) YoY +260.73% (+$30.2M)
Primoris Services Corp(PRIMcusip74164F103)	728.4K	QoQ +262.09% (+527.2K) YoY -11.04% (-90.5K)	All Managers (Combined)	$41.8M	QoQ +172.09% (+$26.4M) YoY +19.96% (-$7.0M)
Tyson Foods, Inc.(TSNcusip902494103)	652.9K	QoQ -45.67% (-549.0K) YoY +184.97% (+423.8K)	All Managers (Combined)	$41.7M	QoQ -39.65% (-$27.4M) YoY +209.62% (+$28.2M)
Vontier Corp(VNTcusip928881101)	1.3M	QoQ +47.30% (+407.1K) YoY +399.57% (+1.0M)	All Managers (Combined)	$41.6M	QoQ +32.68% (+$10.3M) YoY +261.79% (+$30.1M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	1.2M	QoQ -42.16% (-884.5K) YoY NEW(+1.2M)	All Managers (Combined)	$41.5M	QoQ -35.03% (-$22.4M) YoY NEW(+$41.5M)
Constellium Se(CSTMcusipF21107101)	4.1M	QoQ +65.81% (+1.6M) YoY +355.56% (+3.2M)	All Managers (Combined)	$41.5M	QoQ +62.91% (+$16.0M) YoY +107.90% (+$21.6M)
Murphy Oil Corp(MURcusip626717102)	1.5M	QoQ -11.91% (-197.0K) YoY +2128.12% (+1.4M)	All Managers (Combined)	$41.4M	QoQ -17.32% (-$8.7M) YoY +1284.65% (+$38.4M)
(cusip46429B598)✕	800.0K	QoQ +2917.04% (+773.5K) YoY NEW(+800.0K)	All Managers (Combined)	$41.2M	QoQ +2850.56% (+$39.8M) YoY NEW(+$41.2M)
Omega Healthcare Investors Inc(OHIcusip681936100)	1.1M	QoQ +293.93% (+802.3K) YoY +374.13% (+848.4K)	All Managers (Combined)	$40.9M	QoQ +296.32% (+$30.6M) YoY +470.09% (+$33.8M)
Manhattan Associates Inc(MANHcusip562750109)	236.2K	QoQ +121.13% (+129.4K) YoY +35.07% (-61.3K)	All Managers (Combined)	$40.9M	QoQ +41.59% (+$12.0M) YoY -6.59% (-$2.9M)
Spire Inc(SRcusip84857L101)	522.3K	QoQ +110.44% (+274.1K) YoY +132.83% (+298.0K)	All Managers (Combined)	$40.9M	QoQ +142.77% (+$24.0M) YoY +196.87% (+$27.1M)