Millennium-Management

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
Manager Name
Millennium-Management
Data Enrichment
85% identified
3,515 identified638 unidentified

Holdings

4,153 positions • $89.3B total value
Manager:
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Page 23 of 208
Haleon plc
Shares:4.2M
Value:$43.4M
% of Portfolio:0.0% ($43.4M/$89.3B)
VALLEY NATIONAL BANCORP
Shares:4.8M
Value:$42.7M
% of Portfolio:0.0% ($42.7M/$89.3B)
DYNEX CAPITAL INC
Shares:3.3M
Value:$42.7M
% of Portfolio:0.0% ($42.7M/$89.3B)
COMMERCIAL METALS Co
Shares:926.7K
Value:$42.6M
% of Portfolio:0.0% ($42.6M/$89.3B)
TARGET CORP
Shares:406.9K
Value:$42.5M
% of Portfolio:0.0% ($42.5M/$89.3B)
LINCOLN NATIONAL CORP
Shares:1.2M
Value:$42.3M
% of Portfolio:0.0% ($42.3M/$89.3B)
46436E718
Shares:419.2K
Value:$42.2M
% of Portfolio:0.0% ($42.2M/$89.3B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:223.0K
Value:$42.2M
% of Portfolio:0.0% ($42.2M/$89.3B)
RAYONIER INC
Shares:1.5M
Value:$42.0M
% of Portfolio:0.0% ($42.0M/$89.3B)
iRhythm Technologies, Inc.
Shares:399.7K
Value:$41.8M
% of Portfolio:0.0% ($41.8M/$89.3B)
Primoris Services Corp
Shares:728.4K
Value:$41.8M
% of Portfolio:0.0% ($41.8M/$89.3B)
TYSON FOODS, INC.
Shares:652.9K
Value:$41.7M
% of Portfolio:0.0% ($41.7M/$89.3B)
Vontier Corp
Shares:1.3M
Value:$41.6M
% of Portfolio:0.0% ($41.6M/$89.3B)
Super Micro Computer, Inc.
Shares:1.2M
Value:$41.5M
% of Portfolio:0.0% ($41.5M/$89.3B)
CONSTELLIUM SE
Shares:4.1M
Value:$41.5M
% of Portfolio:0.0% ($41.5M/$89.3B)
MURPHY OIL CORP
Shares:1.5M
Value:$41.4M
% of Portfolio:0.0% ($41.4M/$89.3B)
46429B598
Shares:800.0K
Value:$41.2M
% of Portfolio:0.0% ($41.2M/$89.3B)
OMEGA HEALTHCARE INVESTORS INC
Shares:1.1M
Value:$40.9M
% of Portfolio:0.0% ($40.9M/$89.3B)
MANHATTAN ASSOCIATES INC
Shares:236.2K
Value:$40.9M
% of Portfolio:0.0% ($40.9M/$89.3B)
SPIRE INC
Shares:522.3K
Value:$40.9M
% of Portfolio:0.0% ($40.9M/$89.3B)