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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BRINKER INTERNATIONAL, INC

EAT|109641100

175826(+34.6%)

Value:

$26.2B(+51.7%)

88023U101

437533(+6150.5%)

Value:

$26.2B(+6502.2%)

GETTY REALTY CORP /MD/

GTY|374297109

838796(-19.1%)

Value:

$26.2B(-16.3%)

464287432

287224(-87.0%)

Value:

$26.1B(-86.4%)

131193AE4

Value:

$26.1B(+0.2%)

Atour Lifestyle Holdings Ltd

ATAT|04965M106

921837(+4.4%)

Value:

$26.1B(+10.0%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

85400(-13.7%)

Value:

$26.1B(-10.0%)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

953185(+112.6%)

Value:

$26.1B(+78.3%)

NIO Inc.

NIO|62914V106

6828732(+3145.6%)

Value:

$26.0B(+2736.2%)

46137V357

RSP|46137V357

150000(-85.2%)

Value:

$26.0B(-85.4%)

ERIE INDEMNITY CO

ERIE|29530P102

61984(-25.4%)

Value:

$26.0B(-24.1%)

Magnolia Oil & Gas Corp

MGY|559663109

1022836(+506.2%)

Value:

$25.8B(+555.0%)

TENNANT CO

TNC|880345103

323461(-30.1%)

Value:

$25.8B(-31.6%)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

712393(+2.2%)

Value:

$25.8B(-12.1%)

COSTAR GROUP, INC.

CSGP|22160N109

325428(+381.4%)

Value:

$25.8B(+432.8%)

ZILLOW GROUP, INC.

Z|98954M200

376040(-26.1%)

Value:

$25.8B(-31.5%)

Accenture plc

ACN|G1151C101

82423(-25.2%)

Value:

$25.7B(-33.6%)

STEEL DYNAMICS INC

STLD|858119100

204867(+565.1%)

Value:

$25.6B(+629.4%)

Synchrony Financial

SYF|87165B103

483329(+4066.6%)

Value:

$25.6B(+3293.6%)

Liberty Global Ltd.

LBTYK|G61188127

2134771(+134.6%)

Value:

$25.6B(+113.7%)

Instrument	Shares		Other Manager	Value
Brinker International, Inc(EATcusip109641100)	175.8K	QoQ +34.62% (+45.2K) YoY -75.42% (-539.6K)	All Managers (Combined)	$26.2M	QoQ +51.67% (+$8.9M) YoY -26.26% (-$9.3M)
(cusip88023U101)✕	437.5K	QoQ +6150.47% (+430.5K) YoY +98.13% (+216.7K)	All Managers (Combined)	$26.2M	QoQ +6502.19% (+$25.8M) YoY +108.80% (+$13.7M)
Getty Realty Corp /Md/(GTYcusip374297109)	838.8K	QoQ -19.12% (-198.4K) YoY +4.37% (+35.2K)	All Managers (Combined)	$26.2M	QoQ -16.30% (-$5.1M) YoY +18.99% (+$4.2M)
(cusip464287432)✕	287.2K	QoQ -86.98% (-1.9M) YoY -81.66% (-1.3M)	All Managers (Combined)	$26.1M	QoQ -86.43% (-$166.6M) YoY -82.36% (-$122.1M)
(cusip131193AE4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$26.1M	QoQ +0.21% (+$56.4K) YoY NEW(+$26.1M)
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	921.8K	QoQ +4.36% (+38.6K) YoY +91.91% (+441.5K)	All Managers (Combined)	$26.1M	QoQ +10.03% (+$2.4M) YoY +203.27% (+$17.5M)
Automatic Data Processing Inc(ADPcusip053015103)	85.4K	QoQ -13.73% (-13.6K) YoY +20.62% (+14.6K)	All Managers (Combined)	$26.1M	QoQ -9.96% (-$2.9M) YoY +47.56% (+$8.4M)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	953.2K	QoQ +112.64% (+504.9K) YoY +496.37% (+793.4K)	All Managers (Combined)	$26.1M	QoQ +78.29% (+$11.4M) YoY +462.24% (+$21.4M)
Nio Inc.(NIOcusip62914V106)	6.8M	QoQ +3145.59% (+6.6M) YoY +109.65% (+3.6M)	All Managers (Combined)	$26.0M	QoQ +2736.17% (+$25.1M) YoY +77.50% (+$11.4M)
(RSPcusip46137V357)	150.0K	QoQ -85.22% (-865.2K) YoY +138.26% (+87.0K)	All Managers (Combined)	$26.0M	QoQ -85.39% (-$151.9M) YoY +143.69% (+$15.3M)
Erie Indemnity Co(ERIEcusip29530P102)	62.0K	QoQ -25.38% (-21.1K) YoY +8975.25% (+61.3K)	All Managers (Combined)	$26.0M	QoQ -24.15% (-$8.3M) YoY +9370.30% (+$25.7M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	1.0M	QoQ +506.22% (+854.1K) YoY NEW(+1.0M)	All Managers (Combined)	$25.8M	QoQ +554.96% (+$21.9M) YoY NEW(+$25.8M)
Tennant Co(TNCcusip880345103)	323.5K	QoQ -30.11% (-139.4K) YoY +201.80% (+216.3K)	All Managers (Combined)	$25.8M	QoQ -31.63% (-$11.9M) YoY +97.91% (+$12.8M)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	712.4K	QoQ +2.17% (-15.2K) YoY +255.66% (+512.1K)	All Managers (Combined)	$25.8M	QoQ -12.05% (-$3.5M) YoY +175.83% (+$16.4M)
Costar Group, Inc.(CSGPcusip22160N109)	325.4K	QoQ +381.40% (+257.8K) YoY +973.87% (+295.1K)	All Managers (Combined)	$25.8M	QoQ +432.77% (+$20.9M) YoY +780.78% (+$22.9M)
Zillow Group, Inc.(Zcusip98954M200)	376.0K	QoQ -26.06% (-132.6K) YoY +1196.68% (+347.0K)	All Managers (Combined)	$25.8M	QoQ -31.54% (-$11.9M) YoY +1722.48% (+$24.4M)
Accenture Plc(ACNcusipG1151C101)	82.4K	QoQ -25.20% (-27.8K) YoY -62.51% (-137.5K)	All Managers (Combined)	$25.7M	QoQ -33.65% (-$13.0M) YoY -66.25% (-$50.5M)
Steel Dynamics Inc(STLDcusip858119100)	204.9K	QoQ +565.15% (+174.1K) YoY +414.74% (+165.1K)	All Managers (Combined)	$25.6M	QoQ +629.35% (+$22.1M) YoY +334.35% (+$19.7M)
Synchrony Financial(SYFcusip87165B103)	483.3K	QoQ +4066.62% (+471.7K) YoY -56.88% (-637.6K)	All Managers (Combined)	$25.6M	QoQ +3293.55% (+$24.8M) YoY -47.06% (-$22.7M)
Liberty Global Ltd.(LBTYKcusipG61188127)	2.1M	QoQ +134.61% (+1.2M) YoY +187.09% (+1.4M)	All Managers (Combined)	$25.6M	QoQ +113.72% (+$13.6M) YoY +94.81% (+$12.4M)