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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TELEDYNE TECHNOLOGIES INC

TDY|879360105

36041(-83.2%)

Value:

$17.9B(-82.0%)

DELTA AIR LINES, INC.

DAL|247361702

411000(-82.1%)

Value:

$17.9B(-87.1%)

PROG Holdings, Inc.

PRG|74319R101

673405(+62.7%)

Value:

$17.9B(+2.4%)

TRINITY INDUSTRIES INC

TRN|896522109

637990(+329.2%)

Value:

$17.9B(+243.1%)

lululemon athletica inc.

LULU|550021109

62900(-39.8%)

Value:

$17.8B(-55.4%)

165167735

159900(-84.7%)

Value:

$17.8B(-82.9%)

Gildan Activewear Inc.

GIL|375916103

401621(-13.9%)

Value:

$17.8B(-19.0%)

LEMAITRE VASCULAR INC

LMAT|525558201

211222(+119.8%)

Value:

$17.7B(+100.2%)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

769789(+62.4%)

Value:

$17.7B(+5.1%)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

352486(+54.9%)

Value:

$17.7B(+93.4%)

Super Group (SGHC) Ltd

SGHC|G8588X103

2737329(+127.2%)

Value:

$17.6B(+134.9%)

UNILEVER PLC

UL|904767704

294927(+28.5%)

Value:

$17.6B(+35.0%)

EXELIXIS, INC.

EXEL|30161Q104

475047(-64.5%)

Value:

$17.5B(-60.6%)

Liberty Global Ltd.

LBTYA|G61188101

1520781(+197.8%)

Value:

$17.5B(+168.6%)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

2087398(+57.6%)

Value:

$17.5B(+66.7%)

62914VAJ5

Value:

$17.5B(-21.4%)

G5S37H101

493961(+14.2%)

Value:

$17.4B(+29.4%)

Kraft Heinz Co

KHC|500754106

572800(-60.5%)

Value:

$17.4B(-60.9%)

American Healthcare REIT, Inc.

AHR|398182303

572722(-52.6%)

Value:

$17.4B(-49.5%)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

345902(+46.5%)

Value:

$17.3B(+20.2%)

Instrument	Shares		Other Manager	Value
Teledyne Technologies Inc(TDYcusip879360105)	36.0K	QoQ -83.17% (-178.2K) YoY -46.85% (-31.8K)	All Managers (Combined)	$17.9M	QoQ -81.95% (-$81.5M) YoY -38.38% (-$11.2M)
Delta Air Lines, Inc.(DALcusip247361702)	411.0K	QoQ -82.11% (-1.9M) YoY +16.82% (+59.2K)	All Managers (Combined)	$17.9M	QoQ -87.11% (-$121.1M) YoY +6.40% (+$1.1M)
Prog Holdings, Inc.(PRGcusip74319R101)	673.4K	QoQ +62.74% (+259.6K) YoY +2401.13% (+646.5K)	All Managers (Combined)	$17.9M	QoQ +2.43% (+$426.4K) YoY +1831.76% (+$17.0M)
Trinity Industries Inc(TRNcusip896522109)	638.0K	QoQ +329.21% (+489.3K) YoY +117.60% (+344.8K)	All Managers (Combined)	$17.9M	QoQ +243.12% (+$12.7M) YoY +119.24% (+$9.7M)
Lululemon Athletica Inc.(LULUcusip550021109)	62.9K	QoQ -39.80% (-41.6K) YoY -24.32% (-20.2K)	All Managers (Combined)	$17.8M	QoQ -55.44% (-$22.2M) YoY -45.16% (-$14.7M)
(cusip165167735)✕	159.9K	QoQ -84.71% (-886.1K) YoY +4.37% (+6.7K)	All Managers (Combined)	$17.8M	QoQ -82.90% (-$86.3M) YoY +30.79% (+$4.2M)
Gildan Activewear Inc.(GILcusip375916103)	401.6K	QoQ -13.87% (-64.7K) YoY +400.15% (+321.3K)	All Managers (Combined)	$17.8M	QoQ -18.98% (-$4.2M) YoY +495.99% (+$14.8M)
Lemaitre Vascular Inc(LMATcusip525558201)	211.2K	QoQ +119.83% (+115.1K) YoY +92.15% (+101.3K)	All Managers (Combined)	$17.7M	QoQ +100.17% (+$8.9M) YoY +142.94% (+$10.4M)
Napco Security Technologies, Inc(NSSCcusip630402105)	769.8K	QoQ +62.39% (+295.8K) YoY +441.03% (+627.5K)	All Managers (Combined)	$17.7M	QoQ +5.12% (+$863.9K) YoY +210.12% (+$12.0M)
Worthington Enterprises, Inc.(WORcusip981811102)	352.5K	QoQ +54.85% (+124.9K) YoY +6910.46% (+347.5K)	All Managers (Combined)	$17.7M	QoQ +93.38% (+$8.5M) YoY +5542.84% (+$17.3M)
Super Group (Sghc) Ltd(SGHCcusipG8588X103)	2.7M	QoQ +127.22% (+1.5M) YoY +2049.48% (+2.6M)	All Managers (Combined)	$17.6M	QoQ +134.88% (+$10.1M) YoY +3912.37% (+$17.2M)
Unilever Plc(ULcusip904767704)	294.9K	QoQ +28.51% (+65.4K) YoY -83.39% (-1.5M)	All Managers (Combined)	$17.6M	QoQ +34.97% (+$4.6M) YoY -80.30% (-$71.6M)
Exelixis, Inc.(EXELcusip30161Q104)	475.0K	QoQ -64.45% (-861.5K) YoY +105.66% (+244.1K)	All Managers (Combined)	$17.5M	QoQ -60.59% (-$27.0M) YoY +219.98% (+$12.1M)
Liberty Global Ltd.(LBTYAcusipG61188101)	1.5M	QoQ +197.80% (+1.0M) YoY -54.63% (-1.8M)	All Managers (Combined)	$17.5M	QoQ +168.63% (+$11.0M) YoY -69.14% (-$39.2M)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	2.1M	QoQ +57.59% (+762.8K) YoY +943.69% (+1.9M)	All Managers (Combined)	$17.5M	QoQ +66.74% (+$7.0M) YoY +1343.26% (+$16.3M)
(cusip62914VAJ5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$17.5M	QoQ -21.44% (-$4.8M) YoY NEW(+$17.5M)
(cusipG5S37H101)✕	494.0K	QoQ +14.23% (+61.5K) YoY NEW(+494.0K)	All Managers (Combined)	$17.4M	QoQ +29.44% (+$4.0M) YoY NEW(+$17.4M)
Kraft Heinz Co(KHCcusip500754106)	572.8K	QoQ -60.52% (-878.2K) YoY +5.08% (-27.7K)	All Managers (Combined)	$17.4M	QoQ -60.88% (-$27.1M) YoY -13.34% (-$2.7M)
American Healthcare Reit, Inc.(AHRcusip398182303)	572.7K	QoQ -52.64% (-636.7K) YoY -79.14% (-2.2M)	All Managers (Combined)	$17.4M	QoQ -49.51% (-$17.0M) YoY -57.15% (-$23.2M)
Bread Financial Holdings, Inc.(BFHcusip018581108)	345.9K	QoQ +46.54% (+109.9K) YoY +40.32% (+99.4K)	All Managers (Combined)	$17.3M	QoQ +20.19% (+$2.9M) YoY +88.70% (+$8.1M)