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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Page 38 of 208
INDIVIOR PLC
Shares:2.5M
Value:$23.5M
% of Portfolio:0.0% ($23.5M/$89.3B)
Samsara Inc.
Shares:612.9K
Value:$23.5M
% of Portfolio:0.0% ($23.5M/$89.3B)
Atlassian Corp
Shares:110.6K
Value:$23.5M
% of Portfolio:0.0% ($23.5M/$89.3B)
343412AJ1
Shares:—
Value:$23.5M
% of Portfolio:0.0% ($23.5M/$89.3B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:268.8K
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$89.3B)
Shares:420.3K
Value:$23.3M
% of Portfolio:0.0% ($23.3M/$89.3B)
CoreCivic, Inc.
Shares:1.1M
Value:$23.2M
% of Portfolio:0.0% ($23.2M/$89.3B)
81369Y704
Shares:177.0K
Value:$23.2M
% of Portfolio:0.0% ($23.2M/$89.3B)
ALIGN TECHNOLOGY INC
Shares:145.9K
Value:$23.2M
% of Portfolio:0.0% ($23.2M/$89.3B)
PVH CORP. /DE/
Shares:358.4K
Value:$23.2M
% of Portfolio:0.0% ($23.2M/$89.3B)
GOLUB CAPITAL BDC, Inc.
Shares:1.5M
Value:$23.1M
% of Portfolio:0.0% ($23.1M/$89.3B)
LOEWS CORP
Shares:251.2K
Value:$23.1M
% of Portfolio:0.0% ($23.1M/$89.3B)
FIRST INTERSTATE BANCSYSTEM INC
Shares:805.6K
Value:$23.1M
% of Portfolio:0.0% ($23.1M/$89.3B)
78464A797
Shares:433.4K
Value:$23.0M
% of Portfolio:0.0% ($23.0M/$89.3B)
WillScot Holdings Corp
Shares:824.7K
Value:$22.9M
% of Portfolio:0.0% ($22.9M/$89.3B)
ERICSSON LM TELEPHONE CO
Shares:3.0M
Value:$22.9M
% of Portfolio:0.0% ($22.9M/$89.3B)
BAXTER INTERNATIONAL INC
Shares:668.6K
Value:$22.9M
% of Portfolio:0.0% ($22.9M/$89.3B)
69349H107
Shares:427.8K
Value:$22.9M
% of Portfolio:0.0% ($22.9M/$89.3B)
EQUINOR ASA
Shares:861.6K
Value:$22.8M
% of Portfolio:0.0% ($22.8M/$89.3B)
MDU RESOURCES GROUP INC
Shares:1.3M
Value:$22.7M
% of Portfolio:0.0% ($22.7M/$89.3B)