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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PROCEPT BioRobotics Corp

PRCT|74276L105

542987(+88.6%)

Value:

$31.6B(+36.5%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

262499(-47.7%)

Value:

$31.6B(-43.3%)

NEWMONT Corp /DE/

NEM|651639106

653700(+33.5%)

Value:

$31.6B(+73.2%)

EchoStar CORP

SATS|278768106

1227373(+143.8%)

Value:

$31.4B(+172.3%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

129466(-66.3%)

Value:

$31.4B(-63.8%)

TKO Group Holdings, Inc.

TKO|87256C101

205375(+12735.9%)

Value:

$31.4B(+13702.4%)

OMNICOM GROUP INC.

OMC|681919106

378143(-15.1%)

Value:

$31.4B(-18.1%)

Lloyds Banking Group plc

LYG|539439109

8199299(+15.5%)

Value:

$31.3B(+62.2%)

Phillips Edison & Company, Inc.

PECO|71844V201

855138(+129.2%)

Value:

$31.2B(+123.3%)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

801784(+19.4%)

Value:

$31.1B(+35.6%)

XP Inc.

XP|G98239109

2253313(+330.3%)

Value:

$31.0B(+399.3%)

REGENCY CENTERS CORP

REG|758849103

419713(+860.8%)

Value:

$31.0B(+858.6%)

Cable One, Inc.

CABO|12685J105

116244(+2974.4%)

Value:

$30.9B(+2156.4%)

Solventum Corp

SOLV|83444M101

405000(+302.6%)

Value:

$30.8B(+363.4%)

Core & Main, Inc.

CNM|21874C102

636956(+27.3%)

Value:

$30.8B(+20.8%)

Mondelez International, Inc.

MDLZ|609207105

453373(-33.2%)

Value:

$30.8B(-24.2%)

UNITED STATES STEEL CORP

X|912909108

727900(-43.2%)

Value:

$30.8B(-29.4%)

ENSIGN GROUP, INC

ENSG|29358P101

237481(+691.6%)

Value:

$30.7B(+671.0%)

800363103

1093315(+178.8%)

Value:

$30.6B(+131.1%)

GULFPORT ENERGY CORP

GPOR|402635502

165379(-39.7%)

Value:

$30.5B(-39.7%)

Instrument	Shares		Other Manager	Value
Procept Biorobotics Corp(PRCTcusip74276L105)	543.0K	QoQ +88.63% (+255.1K) YoY +2614.93% (+523.0K)	All Managers (Combined)	$31.6M	QoQ +36.48% (+$8.5M) YoY +3100.56% (+$30.6M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	262.5K	QoQ -47.74% (-239.8K) YoY +357.21% (+205.1K)	All Managers (Combined)	$31.6M	QoQ -43.27% (-$24.1M) YoY +352.25% (+$24.6M)
Newmont Corp /De/(NEMcusip651639106)	653.7K	QoQ +33.51% (+164.1K) YoY +67.40% (+263.2K)	All Managers (Combined)	$31.6M	QoQ +73.19% (+$13.3M) YoY +125.50% (+$17.6M)
Echostar Corp(SATScusip278768106)	1.2M	QoQ +143.80% (+723.9K) YoY +2179.75% (+1.2M)	All Managers (Combined)	$31.4M	QoQ +172.33% (+$19.9M) YoY +3992.35% (+$30.6M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	129.5K	QoQ -66.26% (-254.3K) YoY -75.24% (-393.5K)	All Managers (Combined)	$31.4M	QoQ -63.82% (-$55.4M) YoY -70.69% (-$75.7M)
Tko Group Holdings, Inc.(TKOcusip87256C101)	205.4K	QoQ +12735.93% (+203.8K) YoY +315.73% (+156.0K)	All Managers (Combined)	$31.4M	QoQ +13702.40% (+$31.2M) YoY +635.20% (+$27.1M)
Omnicom Group Inc.(OMCcusip681919106)	378.1K	QoQ -15.06% (-67.1K) YoY +4246.47% (+369.4K)	All Managers (Combined)	$31.4M	QoQ -18.15% (-$7.0M) YoY +3624.32% (+$30.5M)
Lloyds Banking Group Plc(LYGcusip539439109)	8.2M	QoQ +15.50% (+1.1M) YoY +42.93% (+2.5M)	All Managers (Combined)	$31.3M	QoQ +62.21% (+$12.0M) YoY +110.81% (+$16.5M)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	855.1K	QoQ +129.20% (+482.1K) YoY NEW(+855.1K)	All Managers (Combined)	$31.2M	QoQ +123.27% (+$17.2M) YoY NEW(+$31.2M)
Telephone & Data Systems Inc /De/(TDScusip879433829)	801.8K	QoQ +19.40% (+130.3K) YoY -51.55% (-853.3K)	All Managers (Combined)	$31.1M	QoQ +35.60% (+$8.2M) YoY +17.14% (-$4.5M)
Xp Inc.(XPcusipG98239109)	2.3M	QoQ +330.27% (+1.7M) YoY +10891.77% (+2.2M)	All Managers (Combined)	$31.0M	QoQ +399.26% (+$24.8M) YoY +5789.97% (+$30.5M)
Regency Centers Corp(REGcusip758849103)	419.7K	QoQ +860.81% (+376.0K) YoY +623.54% (+361.7K)	All Managers (Combined)	$31.0M	QoQ +858.60% (+$27.7M) YoY +781.25% (+$27.4M)
Cable One, Inc.(CABOcusip12685J105)	116.2K	QoQ +2974.42% (+112.5K) YoY +327.98% (+89.1K)	All Managers (Combined)	$30.9M	QoQ +2156.40% (+$29.5M) YoY +168.81% (+$19.4M)
Solventum Corp(SOLVcusip83444M101)	405.0K	QoQ +302.58% (+304.4K) YoY +361.11% (+317.2K)	All Managers (Combined)	$30.8M	QoQ +363.40% (+$24.2M) YoY +404.14% (+$24.7M)
Core & Main, Inc.(CNMcusip21874C102)	637.0K	QoQ +27.27% (+136.5K) YoY -4.72% (-31.6K)	All Managers (Combined)	$30.8M	QoQ +20.77% (+$5.3M) YoY -19.59% (-$7.5M)
Mondelez International, Inc.(MDLZcusip609207105)	453.4K	QoQ -33.24% (-225.8K) YoY -62.91% (-769.1K)	All Managers (Combined)	$30.8M	QoQ -24.17% (-$9.8M) YoY -64.05% (-$54.8M)
United States Steel Corp(Xcusip912909108)	727.9K	QoQ -43.22% (-554.2K) YoY +457.35% (+597.3K)	All Managers (Combined)	$30.8M	QoQ -29.41% (-$12.8M) YoY +477.57% (+$25.4M)
Ensign Group, Inc(ENSGcusip29358P101)	237.5K	QoQ +691.60% (+207.5K) YoY +43.64% (+72.2K)	All Managers (Combined)	$30.7M	QoQ +670.98% (+$26.7M) YoY +49.39% (+$10.2M)
(cusip800363103)✕	1.1M	QoQ +178.76% (+701.1K) YoY +330.15% (+839.1K)	All Managers (Combined)	$30.6M	QoQ +131.13% (+$17.3M) YoY +418.67% (+$24.7M)
Gulfport Energy Corp(GPORcusip402635502)	165.4K	QoQ -39.70% (-108.9K) YoY -31.55% (-76.3K)	All Managers (Combined)	$30.5M	QoQ -39.72% (-$20.1M) YoY -21.29% (-$8.2M)