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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INDIVIOR PLC

INDV.L|G4766E116

2465714(+100.0%)

Value:

$23.5B(+53.3%)

Samsara Inc.

IOT|79589L106

612859(+448.9%)

Value:

$23.5B(+381.6%)

Atlassian Corp

TEAM|049468101

110600(-82.6%)

Value:

$23.5B(-84.8%)

343412AJ1

Value:

$23.5B(+49.1%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

268837(-86.8%)

Value:

$23.4B(-85.0%)

Sanofi

SNY|80105N105

420300(+42.4%)

Value:

$23.3B(+63.7%)

CoreCivic, Inc.

CXW|21871N101

1145504(-9.2%)

Value:

$23.2B(-15.3%)

81369Y704

176956(+998.1%)

Value:

$23.2B(+992.4%)

ALIGN TECHNOLOGY INC

ALGN|016255101

145900(-87.0%)

Value:

$23.2B(-90.1%)

PVH CORP. /DE/

PVH|693656100

358432

Value:

$23.2B

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

1528608(-19.9%)

Value:

$23.1B(-20.0%)

LOEWS CORP

L|540424108

251175(+140.4%)

Value:

$23.1B(+160.9%)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

805552(-7.0%)

Value:

$23.1B(-17.9%)

78464A797

433405(+20.4%)

Value:

$23.0B(+14.9%)

WillScot Holdings Corp

WSC|971378104

824700(+790.6%)

Value:

$22.9B(+640.2%)

ERICSSON LM TELEPHONE CO

ERIC|294821608

2951329(-56.2%)

Value:

$22.9B(-57.9%)

BAXTER INTERNATIONAL INC

BAX|071813109

668577(+90.1%)

Value:

$22.9B(+123.2%)

69349H107

427833(-72.1%)

Value:

$22.9B(-69.7%)

EQUINOR ASA

EQNR|29446M102

861600(+2791.3%)

Value:

$22.8B(+3128.1%)

MDU RESOURCES GROUP INC

MDU|552690109

1343979(+103.0%)

Value:

$22.7B(+90.5%)

Instrument	Shares		Other Manager	Value
Indivior Plc(INDV.LcusipG4766E116)	2.5M	QoQ +99.97% (+1.2M) YoY +640.38% (+2.1M)	All Managers (Combined)	$23.5M	QoQ +53.32% (+$8.2M) YoY +229.40% (+$16.4M)
Samsara Inc.(IOTcusip79589L106)	612.9K	QoQ +448.94% (+501.2K) YoY +4215.90% (+598.7K)	All Managers (Combined)	$23.5M	QoQ +381.59% (+$18.6M) YoY +4277.58% (+$23.0M)
Atlassian Corp(TEAMcusip049468101)	110.6K	QoQ -82.62% (-525.9K) YoY +43.82% (+33.7K)	All Managers (Combined)	$23.5M	QoQ -84.84% (-$131.4M) YoY +56.42% (+$8.5M)
(cusip343412AJ1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$23.5M	QoQ +49.06% (+$7.7M) YoY NEW(+$23.5M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	268.8K	QoQ -86.79% (-1.8M) YoY -82.31% (-1.3M)	All Managers (Combined)	$23.4M	QoQ -85.03% (-$133.0M) YoY -78.00% (-$83.0M)
Sanofi(SNYcusip80105N105)	420.3K	QoQ +42.38% (+125.1K) YoY +167.36% (+263.1K)	All Managers (Combined)	$23.3M	QoQ +63.73% (+$9.1M) YoY +205.10% (+$15.7M)
Corecivic, Inc.(CXWcusip21871N101)	1.1M	QoQ -9.22% (-116.4K) YoY +51.95% (+391.7K)	All Managers (Combined)	$23.2M	QoQ -15.28% (-$4.2M) YoY +97.51% (+$11.5M)
(cusip81369Y704)✕	177.0K	QoQ +998.15% (+160.8K) YoY +7494.67% (+174.6K)	All Managers (Combined)	$23.2M	QoQ +992.39% (+$21.1M) YoY +7802.77% (+$22.9M)
Align Technology Inc(ALGNcusip016255101)	145.9K	QoQ -87.04% (-980.0K) YoY -72.62% (-387.1K)	All Managers (Combined)	$23.2M	QoQ -90.12% (-$211.6M) YoY -86.73% (-$151.6M)
Pvh Corp. /De/(PVHcusip693656100)	358.4K	QoQ NEW(+358.4K) YoY -24.87% (-118.7K)	All Managers (Combined)	$23.2M	QoQ NEW(+$23.2M) YoY -65.46% (-$43.9M)
Golub Capital Bdc, Inc.(GBDCcusip38173M102)	1.5M	QoQ -19.93% (-380.7K) YoY +2369.20% (+1.5M)	All Managers (Combined)	$23.1M	QoQ -20.04% (-$5.8M) YoY +2147.96% (+$22.1M)
Loews Corp(Lcusip540424108)	251.2K	QoQ +140.40% (+146.7K) YoY -41.65% (-179.3K)	All Managers (Combined)	$23.1M	QoQ +160.89% (+$14.2M) YoY -31.50% (-$10.6M)
First Interstate Bancsystem Inc(FIBKcusip32055Y201)	805.6K	QoQ -6.98% (-60.5K) YoY -35.48% (-443.0K)	All Managers (Combined)	$23.1M	QoQ -17.92% (-$5.0M) YoY -32.06% (-$10.9M)
(cusip78464A797)✕	433.4K	QoQ +20.38% (+73.4K) YoY +87.54% (+202.3K)	All Managers (Combined)	$23.0M	QoQ +14.94% (+$3.0M) YoY +110.88% (+$12.1M)
Willscot Holdings Corp(WSCcusip971378104)	824.7K	QoQ +790.60% (+732.1K) YoY -27.05% (-305.8K)	All Managers (Combined)	$22.9M	QoQ +640.17% (+$19.8M) YoY -56.38% (-$29.6M)
Ericsson Lm Telephone Co(ERICcusip294821608)	3.0M	QoQ -56.24% (-3.8M) YoY NEW(+3.0M)	All Managers (Combined)	$22.9M	QoQ -57.87% (-$31.5M) YoY NEW(+$22.9M)
Baxter International Inc(BAXcusip071813109)	668.6K	QoQ +90.09% (+316.9K) YoY +3677.27% (+650.9K)	All Managers (Combined)	$22.9M	QoQ +123.15% (+$12.6M) YoY +2925.17% (+$22.1M)
(cusip69349H107)✕	427.8K	QoQ -72.10% (-1.1M) YoY -43.58% (-330.6K)	All Managers (Combined)	$22.9M	QoQ -69.65% (-$52.5M) YoY -19.84% (-$5.7M)
Equinor Asa(EQNRcusip29446M102)	861.6K	QoQ +2791.27% (+831.8K) YoY +2179.36% (+823.8K)	All Managers (Combined)	$22.8M	QoQ +3128.12% (+$22.1M) YoY +2130.45% (+$21.8M)
Mdu Resources Group Inc(MDUcusip552690109)	1.3M	QoQ +103.05% (+682.1K) YoY +86.53% (+623.5K)	All Managers (Combined)	$22.7M	QoQ +90.54% (+$10.8M) YoY +25.16% (+$4.6M)