Millennium Management LLC
Filing Details
13F-HR • 2025-03-31
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
- CIK
- 0001273087
- Manager Name
- Millennium Management LLC
Data Enrichment
85% identified3,515 identified638 unidentified
Holdings
4,153 positions
Manager:
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Page 39 of 208
011642AB1
Shares:
0
Value:
$22.6B(-16.2%)
464288281
Shares:
240643(+3001.5%)
Value:
$21.8B(+3055.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Rxsight, Inc.(RXSTcusip78349D107) | 897.8K | All Managers (Combined) | $22.7M | ||
(cusip011642AB1)✕ | — | All Managers (Combined) | $22.6M | ||
2.4M | All Managers (Combined) | $22.5M | |||
40.9K | All Managers (Combined) | $22.5M | |||
Masimo Corp(MASIcusip574795100) | 134.8K | All Managers (Combined) | $22.5M | ||
83.0K | All Managers (Combined) | $22.3M | |||
Dorian Lpg Ltd.(LPGcusipY2106R110) | 997.5K | All Managers (Combined) | $22.3M | ||
3.0M | All Managers (Combined) | $22.3M | |||
503.9K | All Managers (Combined) | $22.2M | |||
128.4K | All Managers (Combined) | $22.1M | |||
226.4K | All Managers (Combined) | $22.1M | |||
Netstreit Corp.(NTSTcusip64119V303) | 1.4M | All Managers (Combined) | $22.1M | ||
2.7M | All Managers (Combined) | $22.0M | |||
288.3K | All Managers (Combined) | $22.0M | |||
326.4K | All Managers (Combined) | $21.9M | |||
(cusip464288281)✕ | 240.6K | All Managers (Combined) | $21.8M | ||
2.8M | All Managers (Combined) | $21.8M | |||
644.4K | All Managers (Combined) | $21.8M | |||
147.4K | All Managers (Combined) | $21.8M | |||
7.1M | All Managers (Combined) | $21.8M |