Millennium Management LLC
Filing Details
13F-HR • 2025-03-31
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
- CIK
- 0001273087
- Manager Name
- Millennium Management LLC
Data Enrichment
85% identified3,515 identified638 unidentified
Holdings
4,153 positions
Manager:
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Page 31 of 208
278768AB2
Shares:
0
Value:
$30.3B(+81.0%)
464288661
Shares:
250000(-28.2%)
Value:
$29.5B(-26.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Innoviva, Inc.(INVAcusip45781M101) | 1.7M | All Managers (Combined) | $30.4M | ||
(cusip278768AB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $30.3M | YoY NEW(+$30.3M) |
646.1K | All Managers (Combined) | $30.2M | |||
S&P Global Inc.(SPGIcusip78409V104) | 59.2K | All Managers (Combined) | $30.1M | ||
Eversource Energy(EScusip30040W108) | 482.7K | All Managers (Combined) | $30.0M | ||
843.3K | YoY NEW(+843.3K) | All Managers (Combined) | $29.9M | YoY NEW(+$29.9M) | |
81.0K | All Managers (Combined) | $29.9M | |||
1.1M | All Managers (Combined) | $29.8M | |||
677.1K | All Managers (Combined) | $29.8M | |||
Avepoint, Inc.(AVPTcusip053604104) | 2.1M | All Managers (Combined) | $29.7M | ||
1.2M | All Managers (Combined) | $29.6M | |||
(cusip464288661)✕ | 250.0K | YoY NEW(+250.0K) | All Managers (Combined) | $29.5M | YoY NEW(+$29.5M) |
684.0K | All Managers (Combined) | $29.5M | |||
3.6M | All Managers (Combined) | $29.5M | |||
161.2K | All Managers (Combined) | $29.4M | |||
268.5K | All Managers (Combined) | $29.3M | |||
1.5M | All Managers (Combined) | $29.3M | |||
Cintas Corp(CTAScusip172908105) | 142.5K | All Managers (Combined) | $29.3M | ||
Mannkind Corp(MNKDcusip56400P706) | 5.8M | All Managers (Combined) | $29.3M | ||
746.7K | All Managers (Combined) | $29.3M |