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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Monster Beverage Corp

MNST|61174X109

4110984(+2560.8%)

Value:

$240.6B(+2862.6%)

81141RAF7

Value:

$228.4B(+68.9%)

DANAHER CORP /DE/

DHR|235851102

1112000(+246.6%)

Value:

$228.0B(+209.6%)

WELLS FARGO & COMPANY/MN

WFC|949746101

3165900(-26.9%)

Value:

$227.3B(-25.3%)

PayPal Holdings, Inc.

PYPL|70450Y103

3464800(+363.2%)

Value:

$226.1B(+254.1%)

Booking Holdings Inc.

BKNG|09857L108

49000(+252.5%)

Value:

$225.7B(+226.9%)

DYCOM INDUSTRIES INC

DY|267475101

1481394(+3.2%)

Value:

$225.7B(-9.7%)

UNITEDHEALTH GROUP INC

UNH|91324P102

430700(+43.8%)

Value:

$225.6B(+48.8%)

PG&E Corp

PCG|69331C108

12973268(+3895.5%)

Value:

$222.9B(+3301.5%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

1904976(+10253.1%)

Value:

$222.8B(+8915.3%)

COOPER COMPANIES, INC.

COO|216648501

2577416(+10209.7%)

Value:

$217.4B(+9359.6%)

BlackRock, Inc.

BLK|09290D101

227394(+4843.3%)

Value:

$215.2B(+4464.2%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

861800(+178.7%)

Value:

$214.3B(+215.3%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

1265655(+314.3%)

Value:

$212.7B(+276.4%)

Alibaba Group Holding Ltd

BABA|01609W102

1589380(-31.4%)

Value:

$210.2B(+6.8%)

First American Financial Corp

FAF|31847R102

3192862(-26.2%)

Value:

$209.5B(-22.4%)

JOHNSON & JOHNSON

JNJ|478160104

1254049(+246.2%)

Value:

$208.0B(+297.0%)

ORACLE CORP

ORCL|68389X105

1486500(+163.6%)

Value:

$207.8B(+121.1%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

1216500(-35.1%)

Value:

$201.9B(-45.5%)

KKR & Co. Inc.

KKR|48251W104

1711578(+519.2%)

Value:

$197.9B(+384.0%)

Instrument	Shares		Other Manager	Value
Monster Beverage Corp(MNSTcusip61174X109)	4.1M	QoQ +2560.83% (+4.0M) YoY +2254.51% (+3.9M)	All Managers (Combined)	$240.6M	QoQ +2862.55% (+$232.5M) YoY +2224.32% (+$230.2M)
(cusip81141RAF7)✕	—	QoQ - YoY -	All Managers (Combined)	$228.4M	QoQ +68.88% (+$93.2M) YoY +156.85% (+$139.5M)
Danaher Corp /De/(DHRcusip235851102)	1.1M	QoQ +246.63% (+791.2K) YoY +602.90% (+953.8K)	All Managers (Combined)	$228.0M	QoQ +209.56% (+$154.3M) YoY +469.06% (+$187.9M)
Wells Fargo & Company/Mn(WFCcusip949746101)	3.2M	QoQ -26.86% (-1.2M) YoY -17.47% (-670.4K)	All Managers (Combined)	$227.3M	QoQ -25.25% (-$76.8M) YoY +2.21% (-$4.9M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	3.5M	QoQ +363.21% (+2.7M) YoY -1.09% (-38.3K)	All Managers (Combined)	$226.1M	QoQ +254.12% (+$162.2M) YoY -3.66% (-$8.6M)
Booking Holdings Inc.(BKNGcusip09857L108)	49.0K	QoQ +252.51% (+35.1K) YoY +102.47% (+24.8K)	All Managers (Combined)	$225.7M	QoQ +226.86% (+$156.7M) YoY +157.12% (+$137.9M)
Dycom Industries Inc(DYcusip267475101)	1.5M	QoQ +3.17% (-45.6K) YoY -3.46% (-53.2K)	All Managers (Combined)	$225.7M	QoQ -9.70% (-$24.2M) YoY +2.45% (-$5.4M)
Unitedhealth Group Inc(UNHcusip91324P102)	430.7K	QoQ +43.75% (+131.1K) YoY -37.83% (-262.1K)	All Managers (Combined)	$225.6M	QoQ +48.84% (+$74.0M) YoY -34.18% (-$117.1M)
Pg&E Corp(PCGcusip69331C108)	13.0M	QoQ +3895.46% (+12.6M) YoY +7155.74% (+12.8M)	All Managers (Combined)	$222.9M	QoQ +3301.48% (+$216.3M) YoY +7337.56% (+$219.9M)
Agilent Technologies, Inc.(Acusip00846U101)	1.9M	QoQ +10253.13% (+1.9M) YoY +73168.30% (+1.9M)	All Managers (Combined)	$222.8M	QoQ +8915.25% (+$220.4M) YoY +58802.66% (+$222.5M)
Cooper Companies, Inc.(COOcusip216648501)	2.6M	QoQ +10209.66% (+2.6M) YoY +4.06% (-100.7K)	All Managers (Combined)	$217.4M	QoQ +9359.59% (+$215.1M) YoY -13.48% (-$33.9M)
Blackrock, Inc.(BLKcusip09290D101)	227.4K	QoQ +4843.34% (+222.8K) YoY NEW(+227.4K)	All Managers (Combined)	$215.2M	QoQ +4464.17% (+$210.5M) YoY NEW(+$215.2M)
International Business Machines Corp(IBMcusip459200101)	861.8K	QoQ +178.71% (+552.6K) YoY +37.01% (+232.8K)	All Managers (Combined)	$214.3M	QoQ +215.27% (+$146.3M) YoY +78.41% (+$94.2M)
Affiliated Managers Group, Inc.(AMGcusip008252108)	1.3M	QoQ +314.29% (+960.2K) YoY +1209.06% (+1.2M)	All Managers (Combined)	$212.7M	QoQ +276.45% (+$156.2M) YoY +1213.44% (+$196.5M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.6M	QoQ -31.35% (-725.8K) YoY -8.29% (-143.7K)	All Managers (Combined)	$210.2M	QoQ +6.81% (-$13.4M) YoY +67.58% (-$84.8M)
First American Financial Corp(FAFcusip31847R102)	3.2M	QoQ -26.21% (-1.1M) YoY +165.89% (+2.0M)	All Managers (Combined)	$209.5M	QoQ -22.44% (-$60.7M) YoY +185.83% (+$136.2M)
Johnson & Johnson(JNJcusip478160104)	1.3M	QoQ +246.23% (+891.8K) YoY -36.08% (-708.1K)	All Managers (Combined)	$208.0M	QoQ +297.03% (+$155.6M) YoY -32.99% (-$102.4M)
Oracle Corp(ORCLcusip68389X105)	1.5M	QoQ +163.55% (+922.5K) YoY +4.31% (+61.5K)	All Managers (Combined)	$207.8M	QoQ +121.12% (+$113.8M) YoY +16.10% (+$28.8M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	1.2M	QoQ -35.13% (-658.8K) YoY +154.71% (+738.9K)	All Managers (Combined)	$201.9M	QoQ -45.47% (-$168.4M) YoY +210.78% (+$137.0M)
Kkr & Co. Inc.(KKRcusip48251W104)	1.7M	QoQ +519.23% (+1.4M) YoY -81.32% (-7.5M)	All Managers (Combined)	$197.9M	QoQ +384.01% (+$157.0M) YoY -78.53% (-$723.8M)