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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Monster Beverage Corp
Shares:4.1M
Value:$240.6M
% of Portfolio:0.3% ($240.6M/$89.3B)
81141RAF7
Shares:—
Value:$228.4M
% of Portfolio:0.3% ($228.4M/$89.3B)
DANAHER CORP /DE/
Shares:1.1M
Value:$228.0M
% of Portfolio:0.3% ($228.0M/$89.3B)
WELLS FARGO & COMPANY/MN
Shares:3.2M
Value:$227.3M
% of Portfolio:0.3% ($227.3M/$89.3B)
PayPal Holdings, Inc.
Shares:3.5M
Value:$226.1M
% of Portfolio:0.3% ($226.1M/$89.3B)
Booking Holdings Inc.
Shares:49.0K
Value:$225.7M
% of Portfolio:0.3% ($225.7M/$89.3B)
DYCOM INDUSTRIES INC
Shares:1.5M
Value:$225.7M
% of Portfolio:0.3% ($225.7M/$89.3B)
UNITEDHEALTH GROUP INC
Shares:430.7K
Value:$225.6M
% of Portfolio:0.3% ($225.6M/$89.3B)
PG&E Corp
Shares:13.0M
Value:$222.9M
% of Portfolio:0.2% ($222.9M/$89.3B)
AGILENT TECHNOLOGIES, INC.
Shares:1.9M
Value:$222.8M
% of Portfolio:0.2% ($222.8M/$89.3B)
COOPER COMPANIES, INC.
Shares:2.6M
Value:$217.4M
% of Portfolio:0.2% ($217.4M/$89.3B)
BlackRock, Inc.
Shares:227.4K
Value:$215.2M
% of Portfolio:0.2% ($215.2M/$89.3B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:861.8K
Value:$214.3M
% of Portfolio:0.2% ($214.3M/$89.3B)
AFFILIATED MANAGERS GROUP, INC.
Shares:1.3M
Value:$212.7M
% of Portfolio:0.2% ($212.7M/$89.3B)
Alibaba Group Holding Ltd
Shares:1.6M
Value:$210.2M
% of Portfolio:0.2% ($210.2M/$89.3B)
First American Financial Corp
Shares:3.2M
Value:$209.5M
% of Portfolio:0.2% ($209.5M/$89.3B)
JOHNSON & JOHNSON
Shares:1.3M
Value:$208.0M
% of Portfolio:0.2% ($208.0M/$89.3B)
ORACLE CORP
Shares:1.5M
Value:$207.8M
% of Portfolio:0.2% ($207.8M/$89.3B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:1.2M
Value:$201.9M
% of Portfolio:0.2% ($201.9M/$89.3B)
KKR & Co. Inc.
Shares:1.7M
Value:$197.9M
% of Portfolio:0.2% ($197.9M/$89.3B)