Millennium Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified3,515 identified638 unidentified
Holdings
4,153 positions
Manager:
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Page 50 of 208
31188VAB6
Shares:
0
Value:
$16.2B(+0.4%)
844741BG2
Shares:
0
Value:
$16.0B(+24.2%)
009066AB7
Shares:
0
Value:
$15.8B(-80.1%)
78464A755
Shares:
280000(-49.4%)
Value:
$15.7B(-50.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
656.6K | YoY NEW(+656.6K) | All Managers (Combined) | $16.2M | YoY NEW(+$16.2M) | |
(cusip31188VAB6)✕ | — | All Managers (Combined) | $16.2M | ||
Innospec Inc.(IOSPcusip45768S105) | 170.4K | All Managers (Combined) | $16.1M | ||
1.1M | All Managers (Combined) | $16.1M | |||
1.2M | All Managers (Combined) | $16.1M | |||
Geo Group Inc(GEOcusip36162J106) | 551.8K | All Managers (Combined) | $16.1M | ||
121.9K | YoY NEW(+121.9K) | All Managers (Combined) | $16.1M | YoY NEW(+$16.1M) | |
844.8K | All Managers (Combined) | $16.0M | |||
Dillard'S, Inc.(DDScusip254067101) | 44.7K | All Managers (Combined) | $16.0M | ||
253.9K | All Managers (Combined) | $16.0M | |||
(cusip844741BG2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $16.0M | YoY NEW(+$16.0M) |
1.2M | All Managers (Combined) | $16.0M | |||
1.6M | All Managers (Combined) | $15.8M | |||
96.3K | QoQ NEW(+96.3K) | All Managers (Combined) | $15.8M | QoQ NEW(+$15.8M) | |
(cusip009066AB7)✕ | — | All Managers (Combined) | $15.8M | ||
Iqiyi, Inc.(IQcusip46267X108) | 7.0M | All Managers (Combined) | $15.7M | ||
349.6K | All Managers (Combined) | $15.7M | |||
67.4K | YoY NEW(+67.4K) | All Managers (Combined) | $15.7M | YoY NEW(+$15.7M) | |
(cusip78464A755)✕ | 280.0K | All Managers (Combined) | $15.7M | ||
50.3K | All Managers (Combined) | $15.7M |