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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682189AS4

Value:

$14.2B(-85.6%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

175100(+125.9%)

Value:

$14.2B(+103.1%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

37028(+20.3%)

Value:

$14.1B(+9.0%)

Reynolds Consumer Products Inc.

REYN|76171L106

592459(+11.3%)

Value:

$14.1B(-1.6%)

Freshpet, Inc.

FRPT|358039105

169435(-66.8%)

Value:

$14.1B(-81.3%)

Hilltop Holdings Inc.

HTH|432748101

461206(+236.4%)

Value:

$14.0B(+257.8%)

MCGRATH RENTCORP

MGRC|580589109

125853(-39.0%)

Value:

$14.0B(-39.3%)

55024UAH2

Value:

$14.0B

HELEN OF TROY LTD

HELE|G4388N106

261972

Value:

$14.0B

29786AAL0

Value:

$14.0B(+58.9%)

Kymera Therapeutics, Inc.

KYMR|501575104

510480(+340.4%)

Value:

$14.0B(+199.6%)

CSX CORP

CSX|126408103

474000(+71.2%)

Value:

$13.9B(+56.1%)

TELUS CORP

TU|87971M103

675000(-30.8%)

Value:

$13.9B(-26.7%)

Evolent Health, Inc.

EVH|30050B101

1470200(+17.1%)

Value:

$13.9B(-1.4%)

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

859192(+4.0%)

Value:

$13.9B(-7.0%)

RELX PLC

RELX|759530108

275566(+51.4%)

Value:

$13.9B(+68.1%)

Osisko Gold Royalties LTD

OR|68827L101

655787(-87.7%)

Value:

$13.9B(-85.6%)

EPLUS INC

PLUS|294268107

226399(+103.0%)

Value:

$13.8B(+67.7%)

26210CAC8

Value:

$13.8B(-39.4%)

Customers Bancorp, Inc.

CUBI|23204G100

274730(+71.4%)

Value:

$13.8B(+76.7%)

Instrument	Shares		Other Manager	Value
(cusip682189AS4)✕	—	QoQ - YoY -	All Managers (Combined)	$14.2M	QoQ -85.56% (-$84.1M) YoY -77.55% (-$49.0M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	175.1K	QoQ +125.93% (+97.6K) YoY +3004.60% (+169.5K)	All Managers (Combined)	$14.2M	QoQ +103.09% (+$7.2M) YoY +4856.34% (+$13.9M)
Group 1 Automotive Inc(GPIcusip398905109)	37.0K	QoQ +20.26% (+6.2K) YoY -83.02% (-181.1K)	All Managers (Combined)	$14.1M	QoQ +8.98% (+$1.2M) YoY -77.81% (-$49.6M)
Reynolds Consumer Products Inc.(REYNcusip76171L106)	592.5K	QoQ +11.30% (-60.2K) YoY -14.18% (-97.9K)	All Managers (Combined)	$14.1M	QoQ -1.59% (-$229.7K) YoY -28.30% (-$5.6M)
Freshpet, Inc.(FRPTcusip358039105)	169.4K	QoQ -66.79% (-340.8K) YoY -68.59% (-370.0K)	All Managers (Combined)	$14.1M	QoQ -81.35% (-$61.5M) YoY -77.45% (-$48.4M)
Hilltop Holdings Inc.(HTHcusip432748101)	461.2K	QoQ +236.40% (+324.1K) YoY +441.65% (+376.1K)	All Managers (Combined)	$14.0M	QoQ +257.79% (+$10.1M) YoY +426.61% (+$11.4M)
Mcgrath Rentcorp(MGRCcusip580589109)	125.9K	QoQ -39.03% (-80.6K) YoY -42.52% (-93.1K)	All Managers (Combined)	$14.0M	QoQ -39.26% (-$9.1M) YoY -48.10% (-$13.0M)
(cusip55024UAH2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$14.0M	QoQ NEW(+$14.0M) YoY NEW(+$14.0M)
Helen Of Troy Ltd(HELEcusipG4388N106)	262.0K	QoQ NEW(+262.0K) YoY +4194.62% (+255.9K)	All Managers (Combined)	$14.0M	QoQ NEW(+$14.0M) YoY +1893.39% (+$13.3M)
(cusip29786AAL0)✕	—	QoQ - YoY -	All Managers (Combined)	$14.0M	QoQ +58.94% (+$5.2M) YoY +66.97% (+$5.6M)
Kymera Therapeutics, Inc.(KYMRcusip501575104)	510.5K	QoQ +340.38% (+394.6K) YoY +862.22% (+457.4K)	All Managers (Combined)	$14.0M	QoQ +199.60% (+$9.3M) YoY +555.12% (+$11.8M)
Csx Corp(CSXcusip126408103)	474.0K	QoQ +71.18% (+197.1K) YoY -89.05% (-3.9M)	All Managers (Combined)	$13.9M	QoQ +56.11% (+$5.0M) YoY -91.31% (-$146.6M)
Telus Corp(TUcusip87971M103)	675.0K	QoQ -30.76% (-300.0K) YoY +125.00% (+375.0K)	All Managers (Combined)	$13.9M	QoQ -26.68% (-$5.1M) YoY +114.30% (+$7.4M)
Evolent Health, Inc.(EVHcusip30050B101)	1.5M	QoQ +17.10% (-214.8K) YoY +1.05% (-15.3K)	All Managers (Combined)	$13.9M	QoQ -1.42% (-$201.0K) YoY -70.81% (-$33.8M)
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	859.2K	QoQ +4.04% (-33.4K) YoY +96.63% (+422.2K)	All Managers (Combined)	$13.9M	QoQ -7.02% (-$1.1M) YoY +63.52% (+$5.4M)
Relx Plc(RELXcusip759530108)	275.6K	QoQ +51.44% (+93.6K) YoY -47.58% (-250.2K)	All Managers (Combined)	$13.9M	QoQ +68.08% (+$5.6M) YoY -38.96% (-$8.9M)
Osisko Gold Royalties Ltd(ORcusip68827L101)	655.8K	QoQ -87.69% (-4.7M) YoY -87.99% (-4.8M)	All Managers (Combined)	$13.9M	QoQ -85.64% (-$82.6M) YoY -84.56% (-$75.9M)
Eplus Inc(PLUScusip294268107)	226.4K	QoQ +103.05% (+114.9K) YoY +3624.28% (+220.3K)	All Managers (Combined)	$13.8M	QoQ +67.73% (+$5.6M) YoY +2793.97% (+$13.3M)
(cusip26210CAC8)✕	—	QoQ - YoY -	All Managers (Combined)	$13.8M	QoQ -39.40% (-$9.0M) YoY -45.16% (-$11.4M)
Customers Bancorp, Inc.(CUBIcusip23204G100)	274.7K	QoQ +71.38% (+114.4K) YoY +320.67% (+209.4K)	All Managers (Combined)	$13.8M	QoQ +76.73% (+$6.0M) YoY +297.99% (+$10.3M)