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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PACCAR INC

PCAR|693718108

193500(+131.7%)

Value:

$18.8B(+116.9%)

MSA Safety Inc

MSA|553498106

128359(-13.4%)

Value:

$18.8B(-23.4%)

ASML HOLDING NV

ASML|N07059210

28400(-65.7%)

Value:

$18.8B(-67.2%)

08265TAD1

Value:

$18.8B(-52.2%)

Kiniksa Pharmaceuticals International, plc

KNSA|G52694109

847124(+8.7%)

Value:

$18.8B(+22.0%)

BrightView Holdings, Inc.

BV|10948C107

1456682(+54.2%)

Value:

$18.7B(+23.8%)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

582570(+152.0%)

Value:

$18.7B(+145.9%)

PILGRIMS PRIDE CORP

PPC|72147K108

342774(+180.7%)

Value:

$18.7B(+237.1%)

70435P102

831826(+2575.4%)

Value:

$18.7B(+3132.9%)

Red Rock Resorts, Inc.

RRR|75700L108

430150(+56.2%)

Value:

$18.7B(+46.5%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

104000(-51.6%)

Value:

$18.6B(-51.3%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

166500(-13.5%)

Value:

$18.6B(-18.5%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

190258(-25.6%)

Value:

$18.6B(-15.1%)

SUN LIFE FINANCIAL INC

SLF|866796105

225000(-59.1%)

Value:

$18.5B(-60.5%)

Apollo Global Management, Inc.

APO|03769M106

135300(-46.9%)

Value:

$18.5B(-56.0%)

XPO, Inc.

XPO|983793100

172220(+1622.2%)

Value:

$18.5B(+1312.7%)

TopBuild Corp

BLD|89055F103

60733(-74.4%)

Value:

$18.5B(-75.0%)

Liberty Media Corp

LLYVK|531229722

270535(-13.0%)

Value:

$18.4B(-12.9%)

NexGen Energy Ltd.

NXE|65340P106

4101588(+4001.6%)

Value:

$18.4B(+2688.9%)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

596496(+1647.2%)

Value:

$18.4B(+1522.0%)

Instrument	Shares		Other Manager	Value
Paccar Inc(PCARcusip693718108)	193.5K	QoQ +131.73% (+110.0K) YoY +812.73% (+172.3K)	All Managers (Combined)	$18.8M	QoQ +116.92% (+$10.2M) YoY +617.35% (+$16.2M)
Msa Safety Inc(MSAcusip553498106)	128.4K	QoQ -13.39% (-19.9K) YoY -16.73% (-25.8K)	All Managers (Combined)	$18.8M	QoQ -23.36% (-$5.7M) YoY -36.90% (-$11.0M)
Asml Holding Nv(ASMLcusipN07059210)	28.4K	QoQ -65.65% (-54.3K) YoY -83.58% (-144.6K)	All Managers (Combined)	$18.8M	QoQ -67.16% (-$38.5M) YoY -88.79% (-$149.1M)
(cusip08265TAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$18.8M	QoQ -52.19% (-$20.5M) YoY -59.15% (-$27.2M)
Kiniksa Pharmaceuticals International, Plc(KNSAcusipG52694109)	847.1K	QoQ +8.65% (+67.5K) YoY NEW(+847.1K)	All Managers (Combined)	$18.8M	QoQ +21.99% (+$3.4M) YoY NEW(+$18.8M)
Brightview Holdings, Inc.(BVcusip10948C107)	1.5M	QoQ +54.21% (+512.1K) YoY +82.44% (+658.3K)	All Managers (Combined)	$18.7M	QoQ +23.83% (+$3.6M) YoY +96.86% (+$9.2M)
Shinhan Financial Group Co Ltd(SHGcusip824596100)	582.6K	QoQ +152.02% (+351.4K) YoY +9650.12% (+576.6K)	All Managers (Combined)	$18.7M	QoQ +145.89% (+$11.1M) YoY +8713.29% (+$18.5M)
Pilgrims Pride Corp(PPCcusip72147K108)	342.8K	QoQ +180.72% (+220.7K) YoY -65.59% (-653.4K)	All Managers (Combined)	$18.7M	QoQ +237.13% (+$13.1M) YoY -45.34% (-$15.5M)
(cusip70435P102)✕	831.8K	QoQ +2575.36% (+800.7K) YoY +5784.86% (+817.7K)	All Managers (Combined)	$18.7M	QoQ +3132.92% (+$18.1M) YoY +6693.03% (+$18.4M)
Red Rock Resorts, Inc.(RRRcusip75700L108)	430.1K	QoQ +56.24% (+154.8K) YoY +112.73% (+228.0K)	All Managers (Combined)	$18.7M	QoQ +46.54% (+$5.9M) YoY +54.23% (+$6.6M)
Capital One Financial Corp(COFcusip14040H105)	104.0K	QoQ -51.56% (-110.7K) YoY -42.82% (-77.9K)	All Managers (Combined)	$18.6M	QoQ -51.29% (-$19.6M) YoY -31.14% (-$8.4M)
Prudential Financial Inc(PRUcusip744320102)	166.5K	QoQ -13.50% (-26.0K) YoY -62.93% (-282.7K)	All Managers (Combined)	$18.6M	QoQ -18.50% (-$4.2M) YoY -64.74% (-$34.1M)
Mexican Economic Development Inc(FMXcusip344419106)	190.3K	QoQ -25.58% (-65.4K) YoY +479.48% (+157.4K)	All Managers (Combined)	$18.6M	QoQ -15.06% (-$3.3M) YoY +334.07% (+$14.3M)
Sun Life Financial Inc(SLFcusip866796105)	225.0K	QoQ -59.09% (-325.0K) YoY +124.32% (+124.7K)	All Managers (Combined)	$18.5M	QoQ -60.52% (-$28.4M) YoY +150.16% (+$11.1M)
Apollo Global Management, Inc.(APOcusip03769M106)	135.3K	QoQ -46.91% (-119.6K) YoY +604.68% (+116.1K)	All Managers (Combined)	$18.5M	QoQ -55.98% (-$23.6M) YoY +758.15% (+$16.4M)
Xpo, Inc.(XPOcusip983793100)	172.2K	QoQ +1622.20% (+162.2K) YoY +221.90% (+118.7K)	All Managers (Combined)	$18.5M	QoQ +1312.68% (+$17.2M) YoY +183.78% (+$12.0M)
Topbuild Corp(BLDcusip89055F103)	60.7K	QoQ -74.44% (-176.9K) YoY -75.16% (-183.8K)	All Managers (Combined)	$18.5M	QoQ -74.96% (-$55.5M) YoY -82.81% (-$89.2M)
Liberty Media Corp(LLYVKcusip531229722)	270.5K	QoQ -12.99% (-40.4K) YoY +139.98% (+157.8K)	All Managers (Combined)	$18.4M	QoQ -12.89% (-$2.7M) YoY +273.18% (+$13.5M)
Nexgen Energy Ltd.(NXEcusip65340P106)	4.1M	QoQ +4001.58% (+4.0M) YoY +423.87% (+3.3M)	All Managers (Combined)	$18.4M	QoQ +2688.92% (+$17.7M) YoY +202.41% (+$12.3M)
Fresh Del Monte Produce Inc(FDPcusipG36738105)	596.5K	QoQ +1647.20% (+562.4K) YoY +10.14% (+54.9K)	All Managers (Combined)	$18.4M	QoQ +1521.99% (+$17.3M) YoY +31.05% (+$4.4M)