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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BADGER METER INC

BMI|056525108

128961(+1239.4%)

Value:

$24.5B(+1101.3%)

19260QAB3

Value:

$24.5B(-51.5%)

SOLENO THERAPEUTICS INC

SLNO|834203309

341800(+6736.0%)

Value:

$24.4B(+10766.1%)

Stellar Bancorp, Inc.

STEL|858927106

882431(+12.5%)

Value:

$24.4B(+9.8%)

83418M103

1118325(+311.8%)

Value:

$24.3B(+211.3%)

69526K105

1350925(+161.9%)

Value:

$24.3B(+170.0%)

76954AAD5

Value:

$24.3B(+13.3%)

TotalEnergies SE

TTE|89151E109

375128(+1482.8%)

Value:

$24.3B(+1778.8%)

29786AAN6

Value:

$24.3B(-27.3%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

167905(+30.9%)

Value:

$24.2B(+23.6%)

75606DAP6

Value:

$24.2B(+81.2%)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

795361(+1116.6%)

Value:

$24.1B(+1372.5%)

AVALONBAY COMMUNITIES INC

AVB|053484101

111108(+2986.3%)

Value:

$23.8B(+2911.3%)

Enact Holdings, Inc.

ACT|29249E109

686133(+84.2%)

Value:

$23.8B(+97.7%)

Intapp, Inc.

INTA|45827U109

407561(+73.6%)

Value:

$23.8B(+58.1%)

88162GAB9

Value:

$23.7B(-32.7%)

WILLIAMS COMPANIES, INC.

WMB|969457100

396200(-89.8%)

Value:

$23.7B(-88.8%)

Acadia Healthcare Company, Inc.

ACHC|00404A109

777934(-13.5%)

Value:

$23.6B(-33.9%)

Tri Pointe Homes, Inc.

TPH|87265H109

737075(-32.6%)

Value:

$23.5B(-40.7%)

James Hardie Industries plc

JHX|47030M106

997875(+5001.3%)

Value:

$23.5B(+3800.9%)

Instrument	Shares		Other Manager	Value
Badger Meter Inc(BMIcusip056525108)	129.0K	QoQ +1239.43% (+119.3K) YoY +138.20% (+74.8K)	All Managers (Combined)	$24.5M	QoQ +1101.33% (+$22.5M) YoY +180.07% (+$15.8M)
(cusip19260QAB3)✕	—	QoQ - YoY -	All Managers (Combined)	$24.5M	QoQ -51.52% (-$26.0M) YoY -33.76% (-$12.5M)
Soleno Therapeutics Inc(SLNOcusip834203309)	341.8K	QoQ +6736.00% (+336.8K) YoY +270.61% (+249.6K)	All Managers (Combined)	$24.4M	QoQ +10766.12% (+$24.2M) YoY +518.70% (+$20.5M)
Stellar Bancorp, Inc.(STELcusip858927106)	882.4K	QoQ +12.52% (+98.2K) YoY +311.53% (+668.0K)	All Managers (Combined)	$24.4M	QoQ +9.78% (+$2.2M) YoY +367.28% (+$19.2M)
(cusip83418M103)✕	1.1M	QoQ +311.76% (+846.7K) YoY +36.13% (+296.8K)	All Managers (Combined)	$24.3M	QoQ +211.32% (+$16.5M) YoY +241.67% (+$17.2M)
(cusip69526K105)✕	1.4M	QoQ +161.89% (+835.1K) YoY +245.80% (+960.3K)	All Managers (Combined)	$24.3M	QoQ +169.98% (+$15.3M) YoY +334.91% (+$18.7M)
(cusip76954AAD5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$24.3M	QoQ +13.31% (+$2.9M) YoY NEW(+$24.3M)
Totalenergies Se(TTEcusip89151E109)	375.1K	QoQ +1482.81% (+351.4K) YoY +4900.37% (+367.6K)	All Managers (Combined)	$24.3M	QoQ +1778.76% (+$23.0M) YoY +4599.60% (+$23.8M)
(cusip29786AAN6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$24.3M	QoQ -27.32% (-$9.1M) YoY NEW(+$24.3M)
Penske Automotive Group, Inc.(PAGcusip70959W103)	167.9K	QoQ +30.88% (+39.6K) YoY +45.05% (+52.1K)	All Managers (Combined)	$24.2M	QoQ +23.62% (+$4.6M) YoY +28.92% (+$5.4M)
(cusip75606DAP6)✕	—	QoQ - YoY -	All Managers (Combined)	$24.2M	QoQ +81.22% (+$10.8M) YoY +98.97% (+$12.0M)
Millicom International Cellular Sa(TIGOcusipL6388F110)	795.4K	QoQ +1116.61% (+730.0K) YoY +602.81% (+682.2K)	All Managers (Combined)	$24.1M	QoQ +1372.48% (+$22.4M) YoY +951.61% (+$21.8M)
Avalonbay Communities Inc(AVBcusip053484101)	111.1K	QoQ +2986.33% (+107.5K) YoY +30.80% (+26.2K)	All Managers (Combined)	$23.8M	QoQ +2911.26% (+$23.1M) YoY +51.28% (+$8.1M)
Enact Holdings, Inc.(ACTcusip29249E109)	686.1K	QoQ +84.21% (+313.7K) YoY +0.46% (+3.2K)	All Managers (Combined)	$23.8M	QoQ +97.69% (+$11.8M) YoY +11.97% (+$2.5M)
Intapp, Inc.(INTAcusip45827U109)	407.6K	QoQ +73.56% (+172.7K) YoY +48.37% (+132.9K)	All Managers (Combined)	$23.8M	QoQ +58.10% (+$8.7M) YoY +152.54% (+$14.4M)
(cusip88162GAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$23.7M	QoQ -32.67% (-$11.5M) YoY NEW(+$23.7M)
Williams Companies, Inc.(WMBcusip969457100)	396.2K	QoQ -89.84% (-3.5M) YoY +112.63% (+209.9K)	All Managers (Combined)	$23.7M	QoQ -88.78% (-$187.5M) YoY +226.07% (+$16.4M)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	777.9K	QoQ -13.54% (-121.8K) YoY +15458.68% (+772.9K)	All Managers (Combined)	$23.6M	QoQ -33.88% (-$12.1M) YoY +5854.79% (+$23.2M)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	737.1K	QoQ -32.61% (-356.7K) YoY -9.14% (-74.2K)	All Managers (Combined)	$23.5M	QoQ -40.68% (-$16.1M) YoY -24.98% (-$7.8M)
James Hardie Industries Plc(JHXcusip47030M106)	997.9K	QoQ +5001.34% (+978.3K) YoY +6277.42% (+982.2K)	All Managers (Combined)	$23.5M	QoQ +3800.93% (+$22.9M) YoY +3613.59% (+$22.9M)