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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Installed Building Products, Inc.

IBP|45780R101

80333(-20.3%)

Value:

$13.8B(-22.0%)

SANMINA CORP

SANM|801056102

180757(-55.6%)

Value:

$13.8B(-55.3%)

HENRY SCHEIN INC

HSIC|806407102

200000(-59.8%)

Value:

$13.7B(-60.2%)

OMNICELL, INC.

OMCL|68213N109

391277(+255.7%)

Value:

$13.7B(+179.3%)

Structure Therapeutics Inc.

GPCR|86366E106

790159(+237.7%)

Value:

$13.7B(+115.5%)

37954Y830

350000(+149.1%)

Value:

$13.7B(+154.9%)

International Game Technology PLC

IGT|G4863A108

839490(+109.2%)

Value:

$13.7B(+92.6%)

Playtika Holding Corp.

PLTK|72815L107

2639568(+388.8%)

Value:

$13.6B(+264.1%)

Brookdale Senior Living Inc.

BKD|112463104

2171161(+67.7%)

Value:

$13.6B(+108.7%)

MARA Holdings, Inc.

MARA|565788106

1180600(+95.6%)

Value:

$13.6B(+34.1%)

ITT INC.

ITT|45073V108

104933(-54.6%)

Value:

$13.6B(-58.9%)

WESTERN DIGITAL CORP

WDC|958102105

334900(+74.7%)

Value:

$13.5B(+18.4%)

Edgewise Therapeutics, Inc.

EWTX|28036F105

615118(+6051.2%)

Value:

$13.5B(+4968.4%)

W. P. Carey Inc.

WPC|92936U109

213194(-60.4%)

Value:

$13.5B(-54.2%)

MoonLake Immunotherapeutics

MLTX|61559X104

344320(+3343.2%)

Value:

$13.5B(+2384.3%)

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

1196752(+85.0%)

Value:

$13.4B(+89.4%)

HERBALIFE LTD.

HLF|G4412G101

1550589(+55.6%)

Value:

$13.4B(+100.8%)

Alpha Metallurgical Resources, Inc.

AMR|020764106

106107(+3981.0%)

Value:

$13.3B(+2454.2%)

ROSS STORES, INC.

ROST|778296103

103900(+4.5%)

Value:

$13.3B(-11.7%)

Li Auto Inc.

LI|50202M102

526000(+255.2%)

Value:

$13.3B(+273.1%)

Instrument	Shares		Other Manager	Value
Installed Building Products, Inc.(IBPcusip45780R101)	80.3K	QoQ -20.28% (-20.4K) YoY +177.90% (+51.4K)	All Managers (Combined)	$13.8M	QoQ -22.00% (-$3.9M) YoY +84.16% (+$6.3M)
Sanmina Corp(SANMcusip801056102)	180.8K	QoQ -55.57% (-226.1K) YoY -52.84% (-202.6K)	All Managers (Combined)	$13.8M	QoQ -55.27% (-$17.0M) YoY -42.22% (-$10.1M)
Henry Schein Inc(HSICcusip806407102)	200.0K	QoQ -59.80% (-297.6K) YoY +427.85% (+162.1K)	All Managers (Combined)	$13.7M	QoQ -60.21% (-$20.7M) YoY +378.72% (+$10.8M)
Omnicell, Inc.(OMCLcusip68213N109)	391.3K	QoQ +255.70% (+281.3K) YoY +302.29% (+294.0K)	All Managers (Combined)	$13.7M	QoQ +179.32% (+$8.8M) YoY +381.15% (+$10.8M)
Structure Therapeutics Inc.(GPCRcusip86366E106)	790.2K	QoQ +237.67% (+556.2K) YoY +768.86% (+699.2K)	All Managers (Combined)	$13.7M	QoQ +115.52% (+$7.3M) YoY +250.90% (+$9.8M)
(cusip37954Y830)✕	350.0K	QoQ +149.07% (+209.5K) YoY NEW(+350.0K)	All Managers (Combined)	$13.7M	QoQ +154.87% (+$8.3M) YoY NEW(+$13.7M)
International Game Technology Plc(IGTcusipG4863A108)	839.5K	QoQ +109.17% (+438.2K) YoY +38.51% (-233.4K)	All Managers (Combined)	$13.7M	QoQ +92.59% (+$6.6M) YoY -0.30% (-$41.1K)
Playtika Holding Corp.(PLTKcusip72815L107)	2.6M	QoQ +388.82% (+2.1M) YoY +161.46% (+1.6M)	All Managers (Combined)	$13.6M	QoQ +264.15% (+$9.9M) YoY +91.74% (+$6.5M)
Brookdale Senior Living Inc.(BKDcusip112463104)	2.2M	QoQ +67.66% (+876.2K) YoY -18.73% (-500.7K)	All Managers (Combined)	$13.6M	QoQ +108.66% (+$7.1M) YoY -23.04% (-$4.1M)
Mara Holdings, Inc.(MARAcusip565788106)	1.2M	QoQ +95.56% (+576.9K) YoY +1776.94% (+1.1M)	All Managers (Combined)	$13.6M	QoQ +34.10% (+$3.5M) YoY +855.92% (+$12.2M)
Itt Inc.(ITTcusip45073V108)	104.9K	QoQ -54.58% (-126.1K) YoY -19.87% (-26.0K)	All Managers (Combined)	$13.6M	QoQ -58.94% (-$19.5M) YoY -23.92% (-$4.3M)
Western Digital Corp(WDCcusip958102105)	334.9K	QoQ +74.70% (+143.2K) YoY -44.70% (-270.8K)	All Managers (Combined)	$13.5M	QoQ +18.44% (+$2.1M) YoY -67.24% (-$27.8M)
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	615.1K	QoQ +6051.18% (+605.1K) YoY +15.56% (+82.9K)	All Managers (Combined)	$13.5M	QoQ +4968.38% (+$13.3M) YoY +39.39% (+$3.8M)
W. P. Carey Inc.(WPCcusip92936U109)	213.2K	QoQ -60.44% (-325.7K) YoY NEW(+213.2K)	All Managers (Combined)	$13.5M	QoQ -54.17% (-$15.9M) YoY NEW(+$13.5M)
Moonlake Immunotherapeutics(MLTXcusip61559X104)	344.3K	QoQ +3343.20% (+334.3K) YoY +1541.57% (+323.3K)	All Managers (Combined)	$13.5M	QoQ +2384.31% (+$12.9M) YoY +1176.85% (+$12.4M)
Pennantpark Floating Rate Capital Ltd.(PFLTcusip70806A106)	1.2M	QoQ +85.04% (+550.0K) YoY +649.98% (+1.0M)	All Managers (Combined)	$13.4M	QoQ +89.44% (+$6.3M) YoY +637.46% (+$11.6M)
Herbalife Ltd.(HLFcusipG4412G101)	1.6M	QoQ +55.62% (+554.2K) YoY +3.44% (-51.6K)	All Managers (Combined)	$13.4M	QoQ +100.75% (+$6.7M) YoY -11.17% (-$1.7M)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	106.1K	QoQ +3981.03% (+103.5K) YoY +344.55% (+82.2K)	All Managers (Combined)	$13.3M	QoQ +2454.21% (+$12.8M) YoY +68.13% (+$5.4M)
Ross Stores, Inc.(ROSTcusip778296103)	103.9K	QoQ +4.54% (-4.5K) YoY -43.31% (-79.4K)	All Managers (Combined)	$13.3M	QoQ -11.67% (-$1.8M) YoY -50.64% (-$13.6M)
Li Auto Inc.(LIcusip50202M102)	526.0K	QoQ +255.16% (+377.9K) YoY +72.06% (+220.3K)	All Managers (Combined)	$13.3M	QoQ +273.07% (+$9.7M) YoY +43.19% (+$4.0M)