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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F5, INC.

FFIV|315616102

62906(+428.6%)

Value:

$16.7B(+459.7%)

Evolus, Inc.

EOLS|30052C107

1392028(+1.7%)

Value:

$16.7B(+10.8%)

MANULIFE FINANCIAL CORP

MFC|56501R106

372800(-61.7%)

Value:

$16.7B(-44.1%)

POTLATCHDELTIC CORP

PCH|737630103

370422(+6.4%)

Value:

$16.7B(+22.3%)

Noble Corp plc

NE|G65431127

704603(-26.2%)

Value:

$16.7B(-44.3%)

EXTREME NETWORKS INC

EXTR|30226D106

1260362(+163.0%)

Value:

$16.7B(+107.8%)

Under Armour, Inc.

UAA|904311107

2656267(+5515.8%)

Value:

$16.6B(+4139.0%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

117696(+571.7%)

Value:

$16.6B(+569.6%)

Hudson Pacific Properties, Inc.

HPP|444097109

5600803(-24.1%)

Value:

$16.5B(-26.1%)

Bloomin' Brands, Inc.

BLMN|094235108

2299778(+123.1%)

Value:

$16.5B(+31.0%)

STEVEN MADDEN, LTD.

SHOO|556269108

617049(+1170.4%)

Value:

$16.4B(+695.9%)

FB Financial Corp

FBK|30257X104

354156(+11.8%)

Value:

$16.4B(+0.6%)

TANGER INC.

SKT|875465106

485406(-72.2%)

Value:

$16.4B(-72.5%)

DoorDash, Inc.

DASH|25809K105

89700(-90.4%)

Value:

$16.4B(-89.5%)

TFI International Inc.

TFII|87241L109

211183(+12614.2%)

Value:

$16.4B(+7190.9%)

FIRST SOLAR, INC.

FSLR|336433107

129200(+48.3%)

Value:

$16.3B(+6.4%)

122017AB2

Value:

$16.3B(-16.9%)

LOUISIANA-PACIFIC CORP

LPX|546347105

176762(+128.6%)

Value:

$16.3B(+103.1%)

Sila Realty Trust, Inc.

SILA|146280508

607111(+114.4%)

Value:

$16.2B(+135.4%)

Prologis, Inc.

PLD|74340W103

144700(-11.6%)

Value:

$16.2B(-6.5%)

Instrument	Shares		Other Manager	Value
F5, Inc.(FFIVcusip315616102)	62.9K	QoQ +428.62% (+51.0K) YoY +898.50% (+56.6K)	All Managers (Combined)	$16.7M	QoQ +459.73% (+$13.8M) YoY +1302.35% (+$15.6M)
Evolus, Inc.(EOLScusip30052C107)	1.4M	QoQ +1.72% (+23.6K) YoY +48.66% (+455.7K)	All Managers (Combined)	$16.7M	QoQ +10.84% (+$1.6M) YoY +27.74% (+$3.6M)
Manulife Financial Corp(MFCcusip56501R106)	372.8K	QoQ -61.73% (-601.4K) YoY -37.99% (-228.4K)	All Managers (Combined)	$16.7M	QoQ -44.11% (-$13.2M) YoY -17.76% (-$3.6M)
Potlatchdeltic Corp(PCHcusip737630103)	370.4K	QoQ +6.42% (+22.4K) YoY -27.39% (-139.8K)	All Managers (Combined)	$16.7M	QoQ +22.33% (+$3.1M) YoY -30.32% (-$7.3M)
Noble Corp Plc(NEcusipG65431127)	704.6K	QoQ -26.21% (-250.3K) YoY -48.51% (-664.0K)	All Managers (Combined)	$16.7M	QoQ -44.30% (-$13.3M) YoY -74.83% (-$49.7M)
Extreme Networks Inc(EXTRcusip30226D106)	1.3M	QoQ +162.98% (+781.1K) YoY -15.85% (-237.4K)	All Managers (Combined)	$16.7M	QoQ +107.84% (+$8.7M) YoY -3.52% (-$610.1K)
Under Armour, Inc.(UAAcusip904311107)	2.7M	QoQ +5515.78% (+2.6M) YoY +21852.61% (+2.6M)	All Managers (Combined)	$16.6M	QoQ +4138.96% (+$16.2M) YoY +18491.31% (+$16.5M)
Armstrong World Industries Inc(AWIcusip04247X102)	117.7K	QoQ +571.74% (+100.2K) YoY +653.20% (+102.1K)	All Managers (Combined)	$16.6M	QoQ +569.60% (+$14.1M) YoY +754.22% (+$14.6M)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	5.6M	QoQ -24.15% (-1.8M) YoY +1099.77% (+5.1M)	All Managers (Combined)	$16.5M	QoQ -26.15% (-$5.9M) YoY +448.73% (+$13.5M)
Bloomin' Brands, Inc.(BLMNcusip094235108)	2.3M	QoQ +123.10% (+1.3M) YoY +12764.45% (+2.3M)	All Managers (Combined)	$16.5M	QoQ +31.01% (+$3.9M) YoY +3116.11% (+$16.0M)
Steven Madden, Ltd.(SHOOcusip556269108)	617.0K	QoQ +1170.38% (+568.5K) YoY +130.32% (+349.1K)	All Managers (Combined)	$16.4M	QoQ +695.92% (+$14.4M) YoY +45.12% (+$5.1M)
Fb Financial Corp(FBKcusip30257X104)	354.2K	QoQ +11.80% (+37.4K) YoY +974.86% (+321.2K)	All Managers (Combined)	$16.4M	QoQ +0.62% (+$101.8K) YoY +1223.16% (+$15.2M)
Tanger Inc.(SKTcusip875465106)	485.4K	QoQ -72.24% (-1.3M) YoY -31.53% (-223.6K)	All Managers (Combined)	$16.4M	QoQ -72.51% (-$43.3M) YoY -21.65% (-$4.5M)
Doordash, Inc.(DASHcusip25809K105)	89.7K	QoQ -90.37% (-842.5K) YoY -91.76% (-999.4K)	All Managers (Combined)	$16.4M	QoQ -89.51% (-$140.0M) YoY -89.07% (-$133.6M)
Tfi International Inc.(TFIIcusip87241L109)	211.2K	QoQ +12614.20% (+209.5K) YoY +43.09% (-63.6K)	All Managers (Combined)	$16.4M	QoQ +7190.88% (+$16.1M) YoY -30.48% (-$7.2M)
First Solar, Inc.(FSLRcusip336433107)	129.2K	QoQ +48.33% (+42.1K) YoY -14.20% (-21.4K)	All Managers (Combined)	$16.3M	QoQ +6.41% (+$984.3K) YoY -35.74% (-$9.1M)
(cusip122017AB2)✕	—	QoQ - YoY -	All Managers (Combined)	$16.3M	QoQ -16.92% (-$3.3M) YoY -38.51% (-$10.2M)
Louisiana-Pacific Corp(LPXcusip546347105)	176.8K	QoQ +128.64% (+99.5K) YoY -72.94% (-476.6K)	All Managers (Combined)	$16.3M	QoQ +103.10% (+$8.3M) YoY -70.34% (-$38.6M)
Sila Realty Trust, Inc.(SILAcusip146280508)	607.1K	QoQ +114.37% (+323.9K) YoY NEW(+607.1K)	All Managers (Combined)	$16.2M	QoQ +135.44% (+$9.3M) YoY NEW(+$16.2M)
Prologis, Inc.(PLDcusip74340W103)	144.7K	QoQ -11.63% (-19.0K) YoY -59.53% (-212.9K)	All Managers (Combined)	$16.2M	QoQ -6.54% (-$1.1M) YoY -65.26% (-$30.4M)