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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BADGER METER INC
Shares:129.0K
Value:$24.5M
% of Portfolio:0.0% ($24.5M/$89.3B)
19260QAB3
Shares:—
Value:$24.5M
% of Portfolio:0.0% ($24.5M/$89.3B)
SOLENO THERAPEUTICS INC
Shares:341.8K
Value:$24.4M
% of Portfolio:0.0% ($24.4M/$89.3B)
Stellar Bancorp, Inc.
Shares:882.4K
Value:$24.4M
% of Portfolio:0.0% ($24.4M/$89.3B)
83418M103
Shares:1.1M
Value:$24.3M
% of Portfolio:0.0% ($24.3M/$89.3B)
69526K105
Shares:1.4M
Value:$24.3M
% of Portfolio:0.0% ($24.3M/$89.3B)
76954AAD5
Shares:—
Value:$24.3M
% of Portfolio:0.0% ($24.3M/$89.3B)
TotalEnergies SE
Shares:375.1K
Value:$24.3M
% of Portfolio:0.0% ($24.3M/$89.3B)
29786AAN6
Shares:—
Value:$24.3M
% of Portfolio:0.0% ($24.3M/$89.3B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:167.9K
Value:$24.2M
% of Portfolio:0.0% ($24.2M/$89.3B)
75606DAP6
Shares:—
Value:$24.2M
% of Portfolio:0.0% ($24.2M/$89.3B)
MILLICOM INTERNATIONAL CELLULAR SA
Shares:795.4K
Value:$24.1M
% of Portfolio:0.0% ($24.1M/$89.3B)
AVALONBAY COMMUNITIES INC
Shares:111.1K
Value:$23.8M
% of Portfolio:0.0% ($23.8M/$89.3B)
Enact Holdings, Inc.
Shares:686.1K
Value:$23.8M
% of Portfolio:0.0% ($23.8M/$89.3B)
Intapp, Inc.
Shares:407.6K
Value:$23.8M
% of Portfolio:0.0% ($23.8M/$89.3B)
88162GAB9
Shares:—
Value:$23.7M
% of Portfolio:0.0% ($23.7M/$89.3B)
WILLIAMS COMPANIES, INC.
Shares:396.2K
Value:$23.7M
% of Portfolio:0.0% ($23.7M/$89.3B)
Acadia Healthcare Company, Inc.
Shares:777.9K
Value:$23.6M
% of Portfolio:0.0% ($23.6M/$89.3B)
Tri Pointe Homes, Inc.
Shares:737.1K
Value:$23.5M
% of Portfolio:0.0% ($23.5M/$89.3B)
James Hardie Industries plc
Shares:997.9K
Value:$23.5M
% of Portfolio:0.0% ($23.5M/$89.3B)