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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Moelis & Co

MC|60786M105

465677(+311.4%)

Value:

$27.2B(+225.0%)

AXON ENTERPRISE, INC.

AXON|05464C101

51566(+16.9%)

Value:

$27.1B(+3.5%)

Tempus AI, Inc.

TEM|88023B103

561118(+701.6%)

Value:

$27.1B(+1045.4%)

Fresenius Medical Care AG

FMS|358029106

1083602(+50.0%)

Value:

$27.0B(+65.0%)

HERSHEY CO

HSY|427866108

157459(+1149.7%)

Value:

$26.9B(+1162.1%)

Aptiv PLC

APTV|G3265R107

452135(-87.5%)

Value:

$26.9B(-87.7%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

42400(-28.4%)

Value:

$26.9B(-36.2%)

AMN HEALTHCARE SERVICES INC

AMN|001744101

1097482(+137.4%)

Value:

$26.8B(+142.8%)

MAGNA INTERNATIONAL INC

MGA|559222401

788350(+14679.7%)

Value:

$26.8B(+11925.0%)

CDW Corp

CDW|12514G108

167128(+906.8%)

Value:

$26.8B(+827.1%)

SIGNET JEWELERS LTD

SIG|G81276100

460495(+21.9%)

Value:

$26.7B(-12.3%)

Enova International, Inc.

ENVA|29357K103

276515(+59.1%)

Value:

$26.7B(+60.3%)

ARROW ELECTRONICS, INC.

ARW|042735100

255883(+31.7%)

Value:

$26.6B(+20.9%)

Dynatrace, Inc.

DT|268150109

563095(+478.7%)

Value:

$26.5B(+402.1%)

04271TAB6

Value:

$26.5B(+51.9%)

Fortrea Holdings Inc.

FTRE|34965K107

3499220(+466.4%)

Value:

$26.4B(+129.3%)

55087PAB0

Value:

$26.4B(+0.7%)

Victoria's Secret & Co.

VSCO|926400102

1419080(+5755.3%)

Value:

$26.4B(+2526.5%)

SouthState Corp

SSB|840441109

283875(+98.5%)

Value:

$26.3B(+85.2%)

ELECTRONIC ARTS INC.

EA|285512109

182000(-61.7%)

Value:

$26.3B(-62.2%)

Instrument	Shares		Other Manager	Value
Moelis & Co(MCcusip60786M105)	465.7K	QoQ +311.42% (+352.5K) YoY +3656.36% (+453.3K)	All Managers (Combined)	$27.2M	QoQ +224.99% (+$18.8M) YoY +3761.57% (+$26.5M)
Axon Enterprise, Inc.(AXONcusip05464C101)	51.6K	QoQ +16.92% (+7.5K) YoY -61.54% (-82.5K)	All Managers (Combined)	$27.1M	QoQ +3.47% (+$911.6K) YoY -35.36% (-$14.8M)
Tempus Ai, Inc.(TEMcusip88023B103)	561.1K	QoQ +701.59% (+491.1K) YoY NEW(+561.1K)	All Managers (Combined)	$27.1M	QoQ +1045.41% (+$24.7M) YoY NEW(+$27.1M)
Fresenius Medical Care Ag(FMScusip358029106)	1.1M	QoQ +50.03% (+361.4K) YoY +624.52% (+934.0K)	All Managers (Combined)	$27.0M	QoQ +65.01% (+$10.6M) YoY +835.71% (+$24.1M)
Hershey Co(HSYcusip427866108)	157.5K	QoQ +1149.67% (+144.9K) YoY +300.54% (+118.1K)	All Managers (Combined)	$26.9M	QoQ +1162.07% (+$24.8M) YoY +252.21% (+$19.3M)
Aptiv Plc(APTVcusipG3265R107)	452.1K	QoQ -87.52% (-3.2M) YoY NEW(+452.1K)	All Managers (Combined)	$26.9M	QoQ -87.72% (-$192.3M) YoY NEW(+$26.9M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	42.4K	QoQ -28.37% (-16.8K) YoY -68.70% (-93.1K)	All Managers (Combined)	$26.9M	QoQ -36.23% (-$15.3M) YoY -79.38% (-$103.5M)
Amn Healthcare Services Inc(AMNcusip001744101)	1.1M	QoQ +137.45% (+635.3K) YoY +205.19% (+737.9K)	All Managers (Combined)	$26.8M	QoQ +142.81% (+$15.8M) YoY +19.42% (+$4.4M)
Magna International Inc(MGAcusip559222401)	788.4K	QoQ +14679.71% (+783.0K) YoY +1040.84% (+719.2K)	All Managers (Combined)	$26.8M	QoQ +11925.04% (+$26.6M) YoY +612.01% (+$23.0M)
Cdw Corp(CDWcusip12514G108)	167.1K	QoQ +906.79% (+150.5K) YoY +1366.03% (+155.7K)	All Managers (Combined)	$26.8M	QoQ +827.07% (+$23.9M) YoY +818.55% (+$23.9M)
Signet Jewelers Ltd(SIGcusipG81276100)	460.5K	QoQ +21.93% (-82.8K) YoY +4370.82% (+450.2K)	All Managers (Combined)	$26.7M	QoQ -12.28% (-$3.7M) YoY +2493.94% (+$25.7M)
Enova International, Inc.(ENVAcusip29357K103)	276.5K	QoQ +59.14% (+102.8K) YoY +64.70% (+108.6K)	All Managers (Combined)	$26.7M	QoQ +60.27% (+$10.0M) YoY +153.13% (+$16.2M)
Arrow Electronics, Inc.(ARWcusip042735100)	255.9K	QoQ +31.74% (+61.7K) YoY -19.85% (-63.4K)	All Managers (Combined)	$26.6M	QoQ +20.92% (+$4.6M) YoY -35.71% (-$14.8M)
Dynatrace, Inc.(DTcusip268150109)	563.1K	QoQ +478.72% (+465.8K) YoY +3117.68% (+545.6K)	All Managers (Combined)	$26.5M	QoQ +402.05% (+$21.3M) YoY +3166.87% (+$25.7M)
(cusip04271TAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$26.5M	QoQ +51.93% (+$9.0M) YoY +26.63% (+$5.6M)
Fortrea Holdings Inc.(FTREcusip34965K107)	3.5M	QoQ +466.43% (+2.9M) YoY +34892.20% (+3.5M)	All Managers (Combined)	$26.4M	QoQ +129.30% (+$14.9M) YoY +6481.74% (+$26.0M)
(cusip55087PAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$26.4M	QoQ +0.71% (+$187.7K) YoY +31.72% (+$6.4M)
Victoria'S Secret & Co.(VSCOcusip926400102)	1.4M	QoQ +5755.25% (+1.4M) YoY +4239.69% (+1.4M)	All Managers (Combined)	$26.4M	QoQ +2526.52% (+$25.4M) YoY +4060.55% (+$25.7M)
Southstate Corp(SSBcusip840441109)	283.9K	QoQ +98.47% (+140.8K) YoY -31.95% (-133.3K)	All Managers (Combined)	$26.3M	QoQ +85.19% (+$12.1M) YoY -25.72% (-$9.1M)
Electronic Arts Inc.(EAcusip285512109)	182.0K	QoQ -61.69% (-293.2K) YoY -78.03% (-646.7K)	All Managers (Combined)	$26.3M	QoQ -62.16% (-$43.2M) YoY -76.07% (-$83.6M)