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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Frontier Communications Parent, Inc.

FYBR|35909D109

4487109(+46.4%)

Value:

$160.9B(+51.3%)

Bitwise Bitcoin ETF

BITB|09174C104

3580398(-4.0%)

Value:

$160.7B(-15.2%)

ELI LILLY & Co

LLY|532457108

193700(-75.8%)

Value:

$160.0B(-74.1%)

ARGENX SE

ARGX|04016X101

268604(+316.9%)

Value:

$159.0B(+301.2%)

FEDEX CORP

FDX|31428X106

648633(+324.2%)

Value:

$158.1B(+267.6%)

W.W. GRAINGER, INC.

GWW|384802104

158712(+3074.2%)

Value:

$156.8B(+2874.8%)

StepStone Group Inc.

STEP|85914M107

2962826(+269.8%)

Value:

$154.7B(+233.7%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

894074(+365.6%)

Value:

$154.5B(+401.3%)

TRANSALTA CORP

TAC|89346D107

16462892(+199.1%)

Value:

$153.8B(+97.6%)

EXELON CORP

EXC|30161N101

3259884(-27.6%)

Value:

$150.2B(-11.4%)

464287465

EFA|464287465

1812800(-59.9%)

Value:

$148.2B(-56.6%)

Palantir Technologies Inc.

PLTR|69608A108

1752200(+599.2%)

Value:

$147.9B(+680.3%)

09857LAN8

Value:

$147.5B(-6.9%)

AbbVie Inc.

ABBV|00287Y109

703100(+253.2%)

Value:

$147.3B(+316.5%)

Roblox Corp

RBLX|771049103

2523882(+553.3%)

Value:

$147.1B(+558.2%)

ANALOG DEVICES INC

ADI|032654105

724050(+345.3%)

Value:

$146.0B(+322.7%)

Walmart Inc.

WMT|931142103

1657000(-31.6%)

Value:

$145.5B(-33.6%)

DOLLAR TREE, INC.

DLTR|256746108

1900100(+38.8%)

Value:

$142.6B(+39.0%)

CRH PUBLIC LTD CO

CRH|G25508105

1570930(-67.4%)

Value:

$138.2B(-69.0%)

Ally Financial Inc.

ALLY|02005N100

3752066(+2438.6%)

Value:

$136.8B(+2471.0%)

Instrument	Shares		Other Manager	Value
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	4.5M	QoQ +46.41% (+1.4M) YoY +8318.59% (+4.4M)	All Managers (Combined)	$160.9M	QoQ +51.31% (+$54.6M) YoY +12222.06% (+$159.6M)
Bitwise Bitcoin Etf(BITBcusip09174C104)	3.6M	QoQ -3.95% (-147.3K) YoY +209.79% (+2.4M)	All Managers (Combined)	$160.7M	QoQ -15.22% (-$28.9M) YoY +259.17% (+$116.0M)
Eli Lilly & Co(LLYcusip532457108)	193.7K	QoQ -75.81% (-607.4K) YoY -76.50% (-630.6K)	All Managers (Combined)	$160.0M	QoQ -74.13% (-$458.4M) YoY -75.05% (-$481.3M)
Argenx Se(ARGXcusip04016X101)	268.6K	QoQ +316.93% (+204.2K) YoY +38272.00% (+267.9K)	All Managers (Combined)	$159.0M	QoQ +301.24% (+$119.4M) YoY +57583.23% (+$158.7M)
Fedex Corp(FDXcusip31428X106)	648.6K	QoQ +324.22% (+495.7K) YoY +611.22% (+557.4K)	All Managers (Combined)	$158.1M	QoQ +267.59% (+$115.1M) YoY +498.40% (+$131.7M)
W.W. Grainger, Inc.(GWWcusip384802104)	158.7K	QoQ +3074.24% (+153.7K) YoY +726.62% (+139.5K)	All Managers (Combined)	$156.8M	QoQ +2874.82% (+$151.5M) YoY +702.67% (+$137.2M)
Stepstone Group Inc.(STEPcusip85914M107)	3.0M	QoQ +269.76% (+2.2M) YoY +3.05% (+87.8K)	All Managers (Combined)	$154.7M	QoQ +233.66% (+$108.4M) YoY +50.60% (+$52.0M)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	894.1K	QoQ +365.57% (+702.0K) YoY +926.32% (+807.0K)	All Managers (Combined)	$154.5M	QoQ +401.31% (+$123.7M) YoY +1039.41% (+$140.9M)
Transalta Corp(TACcusip89346D107)	16.5M	QoQ +199.05% (+11.0M) YoY +83.84% (+7.5M)	All Managers (Combined)	$153.8M	QoQ +97.62% (+$76.0M) YoY +167.62% (+$96.3M)
Exelon Corp(EXCcusip30161N101)	3.3M	QoQ -27.65% (-1.2M) YoY +1666.87% (+3.1M)	All Managers (Combined)	$150.2M	QoQ -11.42% (-$19.4M) YoY +2067.09% (+$143.3M)
(EFAcusip464287465)	1.8M	QoQ -59.85% (-2.7M) YoY -31.48% (-833.2K)	All Managers (Combined)	$148.2M	QoQ -56.60% (-$193.3M) YoY -29.88% (-$63.1M)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.8M	QoQ +599.20% (+1.5M) YoY +153.28% (+1.1M)	All Managers (Combined)	$147.9M	QoQ +680.28% (+$128.9M) YoY +829.02% (+$132.0M)
(cusip09857LAN8)✕	—	QoQ - YoY -	All Managers (Combined)	$147.5M	QoQ -6.90% (-$10.9M) YoY -17.62% (-$31.6M)
Abbvie Inc.(ABBVcusip00287Y109)	703.1K	QoQ +253.22% (+504.1K) YoY +460.74% (+577.7K)	All Managers (Combined)	$147.3M	QoQ +316.47% (+$111.9M) YoY +545.18% (+$124.5M)
Roblox Corp(RBLXcusip771049103)	2.5M	QoQ +553.34% (+2.1M) YoY +217.11% (+1.7M)	All Managers (Combined)	$147.1M	QoQ +558.20% (+$124.8M) YoY +384.14% (+$116.7M)
Analog Devices Inc(ADIcusip032654105)	724.0K	QoQ +345.29% (+561.5K) YoY +183.05% (+468.3K)	All Managers (Combined)	$146.0M	QoQ +322.68% (+$111.5M) YoY +188.60% (+$95.4M)
Walmart Inc.(WMTcusip931142103)	1.7M	QoQ -31.65% (-767.6K) YoY -66.56% (-3.3M)	All Managers (Combined)	$145.5M	QoQ -33.59% (-$73.6M) YoY -51.21% (-$152.7M)
Dollar Tree, Inc.(DLTRcusip256746108)	1.9M	QoQ +38.75% (+530.7K) YoY +715.14% (+1.7M)	All Managers (Combined)	$142.6M	QoQ +38.99% (+$40.0M) YoY +359.57% (+$111.6M)
Crh Public Ltd Co(CRHcusipG25508105)	1.6M	QoQ -67.36% (-3.2M) YoY -87.76% (-11.3M)	All Managers (Combined)	$138.2M	QoQ -68.96% (-$307.2M) YoY -87.51% (-$969.0M)
Ally Financial Inc.(ALLYcusip02005N100)	3.8M	QoQ +2438.61% (+3.6M) YoY +3197.07% (+3.6M)	All Managers (Combined)	$136.8M	QoQ +2471.03% (+$131.5M) YoY +2862.40% (+$132.2M)