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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Southwest Gas Holdings, Inc.

SWX|844895102

209934(+74.7%)

Value:

$15.1B(+77.4%)

DONALDSON Co INC

DCI|257651109

223976(+428.6%)

Value:

$15.0B(+426.3%)

agilon health, inc.

AGL|00857U107

3468656(-51.9%)

Value:

$15.0B(+9.6%)

Unity Software Inc.

U|91332U101

764900(+17.8%)

Value:

$15.0B(+2.7%)

NOKIA CORP

NOK|654902204

2841558(+6539.1%)

Value:

$15.0B(+7798.0%)

Sunrun Inc.

RUN|86771W105

2544789(+3642.3%)

Value:

$14.9B(+2270.8%)

WORLD KINECT CORP

WKC|981475106

525697(+3.3%)

Value:

$14.9B(+6.5%)

O-I Glass, Inc. /DE/

OI|67098H104

1299409(-10.9%)

Value:

$14.9B(-5.7%)

Lionsgate Studios Corp.

LION|53626M104

1991515(+72.6%)

Value:

$14.9B(+69.7%)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

696922(+1.4%)

Value:

$14.9B(-13.2%)

APOGEE ENTERPRISES, INC.

APOG|037598109

320220(+1074.3%)

Value:

$14.8B(+661.9%)

Stride, Inc.

LRN|86333M108

117153(-55.4%)

Value:

$14.8B(-45.7%)

98421MAE6

Value:

$14.8B

AMERICAN TOWER CORP /MA/

AMT|03027X100

68000(+44.4%)

Value:

$14.8B(+71.3%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

277200(+71.4%)

Value:

$14.8B(+69.9%)

SS&C Technologies Holdings Inc

SSNC|78467J100

176630(+349.1%)

Value:

$14.8B(+395.0%)

50202MAB8

Value:

$14.7B(+29.4%)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

589799(+3.9%)

Value:

$14.7B(-3.4%)

Altice USA, Inc.

ATUS|02156K103

5516311(+10.5%)

Value:

$14.7B(+22.0%)

ZTO Express (Cayman) Inc.

ZTO|98980A105

739251(+392.8%)

Value:

$14.7B(+400.1%)

Instrument	Shares		Other Manager	Value
Southwest Gas Holdings, Inc.(SWXcusip844895102)	209.9K	QoQ +74.69% (+89.8K) YoY +1943.75% (+199.7K)	All Managers (Combined)	$15.1M	QoQ +77.38% (+$6.6M) YoY +1827.50% (+$14.3M)
Donaldson Co Inc(DCIcusip257651109)	224.0K	QoQ +428.56% (+181.6K) YoY -45.23% (-185.0K)	All Managers (Combined)	$15.0M	QoQ +426.29% (+$12.2M) YoY -50.82% (-$15.5M)
Agilon Health, Inc.(AGLcusip00857U107)	3.5M	QoQ -51.90% (-3.7M) YoY +145.48% (+2.1M)	All Managers (Combined)	$15.0M	QoQ +9.59% (-$1.3M) YoY +74.25% (+$6.4M)
Unity Software Inc.(Ucusip91332U101)	764.9K	QoQ +17.84% (+115.8K) YoY +200.19% (+510.1K)	All Managers (Combined)	$15.0M	QoQ +2.73% (+$399.5K) YoY +120.25% (+$8.2M)
Nokia Corp(NOKcusip654902204)	2.8M	QoQ +6539.15% (+2.8M) YoY -46.49% (-2.5M)	All Managers (Combined)	$15.0M	QoQ +7798.04% (+$14.8M) YoY -20.34% (-$3.8M)
Sunrun Inc.(RUNcusip86771W105)	2.5M	QoQ +3642.33% (+2.5M) YoY +289.88% (+1.9M)	All Managers (Combined)	$14.9M	QoQ +2270.82% (+$14.3M) YoY +73.34% (+$6.3M)
World Kinect Corp(WKCcusip981475106)	525.7K	QoQ +3.28% (+16.7K) YoY +242.95% (+372.4K)	All Managers (Combined)	$14.9M	QoQ +6.48% (+$907.3K) YoY +267.72% (+$10.9M)
O-I Glass, Inc. /De/(OIcusip67098H104)	1.3M	QoQ -10.88% (-158.7K) YoY -15.69% (-241.9K)	All Managers (Combined)	$14.9M	QoQ -5.70% (-$901.6K) YoY -41.71% (-$10.7M)
Lionsgate Studios Corp.(LIONcusip53626M104)	2.0M	QoQ +72.61% (+837.8K) YoY NEW(+2.0M)	All Managers (Combined)	$14.9M	QoQ +69.66% (+$6.1M) YoY NEW(+$14.9M)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	696.9K	QoQ +1.41% (-9.7K) YoY +428.03% (+564.9K)	All Managers (Combined)	$14.9M	QoQ -13.23% (-$2.3M) YoY +369.07% (+$11.7M)
Apogee Enterprises, Inc.(APOGcusip037598109)	320.2K	QoQ +1074.34% (+293.0K) YoY +132.64% (+182.6K)	All Managers (Combined)	$14.8M	QoQ +661.90% (+$12.9M) YoY +82.06% (+$6.7M)
Stride, Inc.(LRNcusip86333M108)	117.2K	QoQ -55.41% (-145.6K) YoY +1738.55% (+110.8K)	All Managers (Combined)	$14.8M	QoQ -45.73% (-$12.5M) YoY +3588.77% (+$14.4M)
(cusip98421MAE6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$14.8M	QoQ NEW(+$14.8M) YoY NEW(+$14.8M)
American Tower Corp /Ma/(AMTcusip03027X100)	68.0K	QoQ +44.37% (+20.9K) YoY +9.14% (+5.7K)	All Managers (Combined)	$14.8M	QoQ +71.28% (+$6.2M) YoY +20.20% (+$2.5M)
International Paper Co /New/(IPcusip460146103)	277.2K	QoQ +71.42% (+115.5K) YoY +1089.69% (+253.9K)	All Managers (Combined)	$14.8M	QoQ +69.93% (+$6.1M) YoY +1526.61% (+$13.9M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	176.6K	QoQ +349.10% (+137.3K) YoY -92.24% (-2.1M)	All Managers (Combined)	$14.8M	QoQ +395.03% (+$11.8M) YoY -89.94% (-$131.9M)
(cusip50202MAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$14.7M	QoQ +29.35% (+$3.3M) YoY -82.83% (-$71.2M)
First Financial Bancorp /Oh/(FFBCcusip320209109)	589.8K	QoQ +3.91% (-22.2K) YoY +539.06% (+497.5K)	All Managers (Combined)	$14.7M	QoQ -3.42% (-$523.2K) YoY +612.03% (+$12.7M)
Altice Usa, Inc.(ATUScusip02156K103)	5.5M	QoQ +10.49% (+524.2K) YoY +133.58% (+3.2M)	All Managers (Combined)	$14.7M	QoQ +21.96% (+$2.6M) YoY +138.05% (+$8.5M)
Zto Express (Cayman) Inc.(ZTOcusip98980A105)	739.3K	QoQ +392.83% (+589.3K) YoY -53.85% (-862.9K)	All Managers (Combined)	$14.7M	QoQ +400.14% (+$11.7M) YoY -56.28% (-$18.9M)