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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70509VAA8

Value:

$17.3B

AUTOLIV INC

ALV|052800109

195686(-11.4%)

Value:

$17.3B(-16.4%)

Cheniere Energy, Inc.

LNG|16411R208

74500(+808.5%)

Value:

$17.2B(+878.4%)

OXFORD INDUSTRIES INC

OXM|691497309

293384(+311.9%)

Value:

$17.2B(+206.7%)

806882106

595714(+300.3%)

Value:

$17.2B(+659.5%)

464287739

IYR|464287739

179008(+282.5%)

Value:

$17.1B(+293.6%)

EASTMAN CHEMICAL CO

EMN|277432100

194052(+69.2%)

Value:

$17.1B(+63.3%)

UNITED STATES LIME & MINERALS INC

USLM|911922102

193388(+202.8%)

Value:

$17.1B(+101.6%)

HP INC

HPQ|40434L105

615742(+24.6%)

Value:

$17.0B(+5.7%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

46446(-59.3%)

Value:

$17.0B(-63.1%)

Avery Dennison Corp

AVY|053611109

95606(-22.1%)

Value:

$17.0B(-25.9%)

GENMAB A/S

GMAB|372303206

868830(-6.3%)

Value:

$17.0B(-12.1%)

ACADIA REALTY TRUST

AKR|004239109

811139(+31.1%)

Value:

$17.0B(+13.7%)

Lineage, Inc.

LINE|53566V106

288518(+197.0%)

Value:

$16.9B(+197.3%)

ASHLAND INC.

ASH|044186104

284454(+49.4%)

Value:

$16.9B(+24.0%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

217046(-40.8%)

Value:

$16.9B(-38.5%)

ONEOK INC /NEW/

OKE|682680103

169255(-46.4%)

Value:

$16.8B(-47.0%)

RESMED INC

RMD|761152107

75000(+18.3%)

Value:

$16.8B(+15.8%)

09239BAD1

Value:

$16.8B(+78.3%)

HONEYWELL INTERNATIONAL INC

HON|438516106

79200(-18.3%)

Value:

$16.8B(-23.4%)

Instrument	Shares		Other Manager	Value
(cusip70509VAA8)✕	—	QoQ NEW YoY -	All Managers (Combined)	$17.3M	QoQ NEW(+$17.3M) YoY +83.31% (+$7.9M)
Autoliv Inc(ALVcusip052800109)	195.7K	QoQ -11.38% (-25.1K) YoY -1.32% (-2.6K)	All Managers (Combined)	$17.3M	QoQ -16.42% (-$3.4M) YoY -27.52% (-$6.6M)
Cheniere Energy, Inc.(LNGcusip16411R208)	74.5K	QoQ +808.53% (+66.3K) YoY +2659.25% (+71.8K)	All Managers (Combined)	$17.2M	QoQ +878.43% (+$15.5M) YoY +3858.90% (+$16.8M)
Oxford Industries Inc(OXMcusip691497309)	293.4K	QoQ +311.85% (+222.2K) YoY +289.99% (+218.2K)	All Managers (Combined)	$17.2M	QoQ +206.72% (+$11.6M) YoY +103.56% (+$8.8M)
(cusip806882106)✕	595.7K	QoQ +300.28% (+446.9K) YoY +305.42% (+448.8K)	All Managers (Combined)	$17.2M	QoQ +659.53% (+$14.9M) YoY +454.12% (+$14.1M)
(IYRcusip464287739)	179.0K	QoQ +282.49% (+132.2K) YoY +276.06% (+131.4K)	All Managers (Combined)	$17.1M	QoQ +293.55% (+$12.8M) YoY +300.53% (+$12.9M)
Eastman Chemical Co(EMNcusip277432100)	194.1K	QoQ +69.21% (+79.4K) YoY -87.52% (-1.4M)	All Managers (Combined)	$17.1M	QoQ +63.26% (+$6.6M) YoY -89.02% (-$138.7M)
United States Lime & Minerals Inc(USLMcusip911922102)	193.4K	QoQ +202.85% (+129.5K) YoY NEW(+193.4K)	All Managers (Combined)	$17.1M	QoQ +101.64% (+$8.6M) YoY NEW(+$17.1M)
Hp Inc(HPQcusip40434L105)	615.7K	QoQ +24.59% (+121.5K) YoY +547.08% (+520.6K)	All Managers (Combined)	$17.0M	QoQ +5.73% (+$924.1K) YoY +492.91% (+$14.2M)
Caci International Inc /De/(CACIcusip127190304)	46.4K	QoQ -59.33% (-67.8K) YoY -38.33% (-28.9K)	All Managers (Combined)	$17.0M	QoQ -63.07% (-$29.1M) YoY -40.27% (-$11.5M)
Avery Dennison Corp(AVYcusip053611109)	95.6K	QoQ -22.13% (-27.2K) YoY +53.56% (+33.3K)	All Managers (Combined)	$17.0M	QoQ -25.94% (-$6.0M) YoY +22.41% (+$3.1M)
Genmab A/S(GMABcusip372303206)	868.8K	QoQ -6.35% (-58.9K) YoY +83.32% (+394.9K)	All Managers (Combined)	$17.0M	QoQ -12.13% (-$2.4M) YoY +20.01% (+$2.8M)
Acadia Realty Trust(AKRcusip004239109)	811.1K	QoQ +31.06% (+192.3K) YoY +16.32% (+113.9K)	All Managers (Combined)	$17.0M	QoQ +13.65% (+$2.0M) YoY +43.27% (+$5.1M)
Lineage, Inc.(LINEcusip53566V106)	288.5K	QoQ +196.96% (+191.4K) YoY NEW(+288.5K)	All Managers (Combined)	$16.9M	QoQ +197.26% (+$11.2M) YoY NEW(+$16.9M)
Ashland Inc.(ASHcusip044186104)	284.5K	QoQ +49.40% (+94.1K) YoY -26.33% (-101.7K)	All Managers (Combined)	$16.9M	QoQ +23.96% (+$3.3M) YoY -55.14% (-$20.7M)
Msc Industrial Direct Co Inc(MSMcusip553530106)	217.0K	QoQ -40.82% (-149.7K) YoY +912.57% (+195.6K)	All Managers (Combined)	$16.9M	QoQ -38.46% (-$10.5M) YoY +710.45% (+$14.8M)
Oneok Inc /New/(OKEcusip682680103)	169.3K	QoQ -46.37% (-146.3K) YoY -60.72% (-261.7K)	All Managers (Combined)	$16.8M	QoQ -47.00% (-$14.9M) YoY -51.39% (-$17.8M)
Resmed Inc(RMDcusip761152107)	75.0K	QoQ +18.29% (+11.6K) YoY -81.89% (-339.2K)	All Managers (Combined)	$16.8M	QoQ +15.79% (+$2.3M) YoY -79.53% (-$65.2M)
(cusip09239BAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$16.8M	QoQ +78.32% (+$7.4M) YoY -71.74% (-$42.6M)
Honeywell International Inc(HONcusip438516106)	79.2K	QoQ -18.26% (-17.7K) YoY -76.92% (-264.0K)	All Managers (Combined)	$16.8M	QoQ -23.38% (-$5.1M) YoY -76.19% (-$53.7M)