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 41 of 208
922280AB8
Shares:
0
Value:
$21.0B(-19.8%)
38964R203
Shares:
1221230(-28.2%)
Value:
$21.0B(-60.8%)
82509LAA5
Shares:
0
Value:
$20.9B
91332UAB7
Shares:
0
Value:
$20.8B(-73.5%)
02390A101
Shares:
1447032(+279.3%)
Value:
$20.6B(+276.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.0M | All Managers (Combined) | $21.1M | |||
3.5M | All Managers (Combined) | $21.1M | |||
(cusip922280AB8)✕ | — | All Managers (Combined) | $21.0M | ||
(cusip38964R203)✕ | 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $21.0M | YoY NEW(+$21.0M) |
Cabot Corp(CBTcusip127055101) | 252.5K | All Managers (Combined) | $21.0M | ||
(cusip82509LAA5)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $20.9M | QoQ NEW(+$20.9M) YoY NEW(+$20.9M) |
302.3K | All Managers (Combined) | $20.9M | |||
5.8M | All Managers (Combined) | $20.8M | |||
136.0K | All Managers (Combined) | $20.8M | |||
285.9K | All Managers (Combined) | $20.8M | |||
575.2K | YoY NEW(+575.2K) | All Managers (Combined) | $20.8M | YoY NEW(+$20.8M) | |
(cusip91332UAB7)✕ | — | All Managers (Combined) | $20.8M | ||
Neogen Corp(NEOGcusip640491106) | 2.4M | QoQ NEW(+2.4M) YoY NEW(+2.4M) | All Managers (Combined) | $20.8M | QoQ NEW(+$20.8M) YoY NEW(+$20.8M) |
813.0K | All Managers (Combined) | $20.7M | |||
1.2M | All Managers (Combined) | $20.7M | |||
39.7K | All Managers (Combined) | $20.6M | |||
246.8K | All Managers (Combined) | $20.6M | |||
2.4M | All Managers (Combined) | $20.6M | |||
(cusip02390A101)✕ | 1.4M | All Managers (Combined) | $20.6M | ||
825.9K | All Managers (Combined) | $20.6M |