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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073685109

162500(-40.0%)

Value:

$20.1B(-26.9%)

WINNEBAGO INDUSTRIES INC

WGO|974637100

580256(+1.6%)

Value:

$20.0B(-26.8%)

CARNIVAL PLC

CUK|14365C103

1138520(+15.3%)

Value:

$20.0B(-10.2%)

16934W106

2344775(-8.3%)

Value:

$20.0B(+124.2%)

NOVO NORDISK A S

NVO|670100205

286700(-27.9%)

Value:

$19.9B(-41.8%)

CRISPR Therapeutics AG

CRSP|H17182108

583733(+6769.1%)

Value:

$19.9B(+5838.9%)

Vulcan Materials CO

VMC|929160109

85024(+474.5%)

Value:

$19.8B(+421.0%)

62886HBK6

Value:

$19.8B

70932AAF0

20000000

Value:

$19.8B

TORONTO DOMINION BANK

TD|891160509

263800(-19.0%)

Value:

$19.8B(-20.7%)

RYANAIR HOLDINGS PLC

RYAAY|783513203

466002(-15.0%)

Value:

$19.7B(-17.4%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

323679(+424.6%)

Value:

$19.7B(+457.0%)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

312340(-9.8%)

Value:

$19.7B(-9.9%)

Trade Desk, Inc.

TTD|88339J105

359600(-85.8%)

Value:

$19.7B(-93.4%)

CHEESECAKE FACTORY INC

CAKE|163072101

403548(+1575.7%)

Value:

$19.6B(+1618.8%)

HAIN CELESTIAL GROUP INC

HAIN|405217100

4731690(+295.4%)

Value:

$19.6B(+166.8%)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

360490(+851.2%)

Value:

$19.6B(+731.4%)

STANTEC INC

STN|85472N109

236351(-21.7%)

Value:

$19.6B(-17.2%)

Broadstone Net Lease, Inc.

BNL|11135E203

1147372(+2.3%)

Value:

$19.6B(+9.9%)

852234AJ2

Value:

$19.5B

Instrument	Shares		Other Manager	Value
(cusip073685109)✕	162.5K	QoQ -39.98% (-108.3K) YoY -86.43% (-1.0M)	All Managers (Combined)	$20.1M	QoQ -26.91% (-$7.4M) YoY -82.88% (-$97.4M)
Winnebago Industries Inc(WGOcusip974637100)	580.3K	QoQ +1.56% (-8.9K) YoY +1240.08% (+537.0K)	All Managers (Combined)	$20.0M	QoQ -26.75% (-$7.3M) YoY +524.04% (+$16.8M)
Carnival Plc(CUKcusip14365C103)	1.1M	QoQ +15.34% (-151.4K) YoY +28.81% (+254.6K)	All Managers (Combined)	$20.0M	QoQ -10.17% (-$2.3M) YoY +53.29% (+$6.9M)
(cusip16934W106)✕	2.3M	QoQ -8.31% (-212.8K) YoY +114.93% (+1.3M)	All Managers (Combined)	$20.0M	QoQ +124.19% (-$11.1M) YoY +1625.54% (+$18.8M)
Novo Nordisk A S(NVOcusip670100205)	286.7K	QoQ -27.92% (-111.1K) YoY -8.33% (-26.1K)	All Managers (Combined)	$19.9M	QoQ -41.82% (-$14.3M) YoY -50.42% (-$20.3M)
Crispr Therapeutics Ag(CRSPcusipH17182108)	583.7K	QoQ +6769.06% (+575.2K) YoY +452.55% (+478.1K)	All Managers (Combined)	$19.9M	QoQ +5838.88% (+$19.5M) YoY +175.87% (+$12.7M)
Vulcan Materials Co(VMCcusip929160109)	85.0K	QoQ +474.48% (+70.2K) YoY +248.45% (+60.6K)	All Managers (Combined)	$19.8M	QoQ +421.04% (+$16.0M) YoY +197.87% (+$13.2M)
(cusip62886HBK6)✕	—	QoQ NEW YoY -	All Managers (Combined)	$19.8M	QoQ NEW(+$19.8M) YoY +306.71% (+$14.9M)
(cusip70932AAF0)✕	20.0M	QoQ NEW(+20.0M) YoY NEW(+20.0M)	All Managers (Combined)	$19.8M	QoQ NEW(+$19.8M) YoY NEW(+$19.8M)
Toronto Dominion Bank(TDcusip891160509)	263.8K	QoQ -19.03% (-62.0K) YoY -53.10% (-298.7K)	All Managers (Combined)	$19.8M	QoQ -20.70% (-$5.2M) YoY -57.03% (-$26.2M)
Ryanair Holdings Plc(RYAAYcusip783513203)	466.0K	QoQ -14.99% (-82.2K) YoY +264.11% (+338.0K)	All Managers (Combined)	$19.7M	QoQ -17.37% (-$4.2M) YoY +5.96% (+$1.1M)
Molson Coors Beverage Co(TAPcusip60871R209)	323.7K	QoQ +424.55% (+262.0K) YoY +4395.54% (+316.5K)	All Managers (Combined)	$19.7M	QoQ +457.03% (+$16.2M) YoY +3969.05% (+$19.2M)
International Bancshares Corp(IBOCcusip459044103)	312.3K	QoQ -9.77% (-33.8K) YoY +1264.28% (+289.4K)	All Managers (Combined)	$19.7M	QoQ -9.91% (-$2.2M) YoY +1432.45% (+$18.4M)
Trade Desk, Inc.(TTDcusip88339J105)	359.6K	QoQ -85.83% (-2.2M) YoY -86.59% (-2.3M)	All Managers (Combined)	$19.7M	QoQ -93.40% (-$278.6M) YoY -91.60% (-$214.9M)
Cheesecake Factory Inc(CAKEcusip163072101)	403.5K	QoQ +1575.72% (+379.5K) YoY +62.45% (+155.1K)	All Managers (Combined)	$19.6M	QoQ +1618.81% (+$18.5M) YoY +118.66% (+$10.7M)
Hain Celestial Group Inc(HAINcusip405217100)	4.7M	QoQ +295.42% (+3.5M) YoY +387.21% (+3.8M)	All Managers (Combined)	$19.6M	QoQ +166.82% (+$12.3M) YoY +157.24% (+$12.0M)
Grupo Financiero Galicia Sa(GGALcusip399909100)	360.5K	QoQ +851.16% (+322.6K) YoY NEW(+360.5K)	All Managers (Combined)	$19.6M	QoQ +731.35% (+$17.3M) YoY NEW(+$19.6M)
Stantec Inc(STNcusip85472N109)	236.4K	QoQ -21.69% (-65.5K) YoY +57.93% (+86.7K)	All Managers (Combined)	$19.6M	QoQ -17.20% (-$4.1M) YoY +57.72% (+$7.2M)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	1.1M	QoQ +2.31% (+25.9K) YoY +192.26% (+754.8K)	All Managers (Combined)	$19.6M	QoQ +9.92% (+$1.8M) YoY +217.81% (+$13.4M)
(cusip852234AJ2)✕	—	QoQ NEW YoY -	All Managers (Combined)	$19.5M	QoQ NEW(+$19.5M) YoY +97.95% (+$9.7M)