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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Innoviva, Inc.
Shares:1.7M
Value:$30.4M
% of Portfolio:0.0% ($30.4M/$89.3B)
278768AB2
Shares:—
Value:$30.3M
% of Portfolio:0.0% ($30.3M/$89.3B)
SYNOVUS FINANCIAL CORP
Shares:646.1K
Value:$30.2M
% of Portfolio:0.0% ($30.2M/$89.3B)
S&P Global Inc.
Shares:59.2K
Value:$30.1M
% of Portfolio:0.0% ($30.1M/$89.3B)
EVERSOURCE ENERGY
Shares:482.7K
Value:$30.0M
% of Portfolio:0.0% ($30.0M/$89.3B)
Primo Brands Corp
Shares:843.3K
Value:$29.9M
% of Portfolio:0.0% ($29.9M/$89.3B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:81.0K
Value:$29.9M
% of Portfolio:0.0% ($29.9M/$89.3B)
CONAGRA BRANDS INC.
Shares:1.1M
Value:$29.8M
% of Portfolio:0.0% ($29.8M/$89.3B)
California Resources Corp
Shares:677.1K
Value:$29.8M
% of Portfolio:0.0% ($29.8M/$89.3B)
AvePoint, Inc.
Shares:2.1M
Value:$29.7M
% of Portfolio:0.0% ($29.7M/$89.3B)
Veritex Holdings, Inc.
Shares:1.2M
Value:$29.6M
% of Portfolio:0.0% ($29.6M/$89.3B)
464288661
Shares:250.0K
Value:$29.5M
% of Portfolio:0.0% ($29.5M/$89.3B)
MERCURY SYSTEMS INC
Shares:684.0K
Value:$29.5M
% of Portfolio:0.0% ($29.5M/$89.3B)
PATTERSON UTI ENERGY INC
Shares:3.6M
Value:$29.5M
% of Portfolio:0.0% ($29.5M/$89.3B)
JACK HENRY & ASSOCIATES INC
Shares:161.2K
Value:$29.4M
% of Portfolio:0.0% ($29.4M/$89.3B)
AMERICAN ELECTRIC POWER CO INC
Shares:268.5K
Value:$29.3M
% of Portfolio:0.0% ($29.3M/$89.3B)
FIRST BANCORP /PR/
Shares:1.5M
Value:$29.3M
% of Portfolio:0.0% ($29.3M/$89.3B)
CINTAS CORP
Shares:142.5K
Value:$29.3M
% of Portfolio:0.0% ($29.3M/$89.3B)
MANNKIND CORP
Shares:5.8M
Value:$29.3M
% of Portfolio:0.0% ($29.3M/$89.3B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:746.7K
Value:$29.3M
% of Portfolio:0.0% ($29.3M/$89.3B)