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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MARKETAXESS HOLDINGS INC

MKTX|57060D108

618922(+329.4%)

Value:

$133.9B(+311.0%)

CHEVRON CORP

CVX|166764100

799200(-3.5%)

Value:

$133.7B(+11.5%)

Reddit, Inc.

RDDT|75734B100

1272423(+5268.9%)

Value:

$133.5B(+3345.9%)

CAMDEN PROPERTY TRUST

CPT|133131102

1078335(+8886.1%)

Value:

$131.9B(+9370.9%)

Booz Allen Hamilton Holding Corp

BAH|099502106

1256178(+201.3%)

Value:

$131.4B(+144.8%)

Dutch Bros Inc.

BROS|26701L100

2117538(+63.4%)

Value:

$130.7B(+92.7%)

Corteva, Inc.

CTVA|22052L104

2068610(+804.1%)

Value:

$130.2B(+898.9%)

COCA COLA CO

KO|191216100

1813359(+67.3%)

Value:

$129.9B(+92.5%)

233051879

4683000(+368.3%)

Value:

$124.4B(+370.1%)

Mastercard Inc

MA|57636Q104

225500(-60.1%)

Value:

$123.6B(-58.4%)

PROCTER & GAMBLE Co

PG|742718109

725000(+334.6%)

Value:

$123.6B(+341.8%)

INTEL CORP

INTC|458140100

5439600(+25.5%)

Value:

$123.5B(+42.2%)

Owens Corning

OC|690742101

863230(+179.0%)

Value:

$123.3B(+134.0%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

2260701(+159.5%)

Value:

$122.0B(+179.3%)

Evercore Inc.

EVR|29977A105

609888(+819.3%)

Value:

$121.8B(+562.4%)

Marvell Technology, Inc.

MRVL|573874104

1971980(+48.3%)

Value:

$121.4B(-17.3%)

81369Y803

XLK|81369Y803

574700(-48.3%)

Value:

$118.7B(-54.1%)

Trane Technologies plc

TT|G8994E103

350719(+1745.9%)

Value:

$118.2B(+1583.8%)

MICRON TECHNOLOGY INC

MU|595112103

1353600(+49.2%)

Value:

$117.6B(+54.0%)

Autodesk, Inc.

ADSK|052769106

437722(+4.2%)

Value:

$114.6B(-7.7%)

Instrument	Shares		Other Manager	Value
Marketaxess Holdings Inc(MKTXcusip57060D108)	618.9K	QoQ +329.37% (+474.8K) YoY +5354.01% (+607.6K)	All Managers (Combined)	$133.9M	QoQ +310.96% (+$101.3M) YoY +5281.87% (+$131.4M)
Chevron Corp(CVXcusip166764100)	799.2K	QoQ -3.45% (-28.6K) YoY -31.19% (-362.3K)	All Managers (Combined)	$133.7M	QoQ +11.50% (-$13.8M) YoY -27.02% (-$49.5M)
Reddit, Inc.(RDDTcusip75734B100)	1.3M	QoQ +5268.87% (+1.2M) YoY +4989.69% (+1.2M)	All Managers (Combined)	$133.5M	QoQ +3345.88% (+$129.6M) YoY +10725.39% (+$132.2M)
Camden Property Trust(CPTcusip133131102)	1.1M	QoQ +8886.12% (+1.1M) YoY +100.33% (+540.1K)	All Managers (Combined)	$131.9M	QoQ +9370.89% (+$130.5M) YoY +148.99% (+$78.9M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	1.3M	QoQ +201.25% (+839.2K) YoY +554.77% (+1.1M)	All Managers (Combined)	$131.4M	QoQ +144.79% (+$77.7M) YoY +361.30% (+$102.9M)
Dutch Bros Inc.(BROScusip26701L100)	2.1M	QoQ +63.44% (+822.0K) YoY +47.92% (+686.0K)	All Managers (Combined)	$130.7M	QoQ +92.65% (+$62.9M) YoY +176.75% (+$83.5M)
Corteva, Inc.(CTVAcusip22052L104)	2.1M	QoQ +804.11% (+1.8M) YoY +631.82% (+1.8M)	All Managers (Combined)	$130.2M	QoQ +898.87% (+$117.1M) YoY +698.57% (+$113.9M)
Coca Cola Co(KOcusip191216100)	1.8M	QoQ +67.33% (+729.7K) YoY +42.42% (+540.2K)	All Managers (Combined)	$129.9M	QoQ +92.48% (+$62.4M) YoY +66.72% (+$52.0M)
(cusip233051879)✕	4.7M	QoQ +368.30% (+3.7M) YoY +134.15% (+2.7M)	All Managers (Combined)	$124.4M	QoQ +370.06% (+$98.0M) YoY +158.46% (+$76.3M)
Mastercard Inc(MAcusip57636Q104)	225.5K	QoQ -60.06% (-339.2K) YoY -72.92% (-607.3K)	All Managers (Combined)	$123.6M	QoQ -58.43% (-$173.7M) YoY -69.18% (-$277.5M)
Procter & Gamble Co(PGcusip742718109)	725.0K	QoQ +334.64% (+558.2K) YoY -24.10% (-230.3K)	All Managers (Combined)	$123.6M	QoQ +341.83% (+$95.6M) YoY -20.28% (-$31.4M)
Intel Corp(INTCcusip458140100)	5.4M	QoQ +25.54% (+1.1M) YoY +82.96% (-2.5M)	All Managers (Combined)	$123.5M	QoQ +42.19% (+$36.7M) YoY -5.93% (-$7.8M)
Owens Corning(OCcusip690742101)	863.2K	QoQ +179.03% (+553.9K) YoY +83.48% (+392.8K)	All Managers (Combined)	$123.3M	QoQ +133.97% (+$70.6M) YoY +57.10% (+$44.8M)
First Industrial Realty Trust Inc(FRcusip32054K103)	2.3M	QoQ +159.46% (+1.4M) YoY +28.38% (+499.8K)	All Managers (Combined)	$122.0M	QoQ +179.29% (+$78.3M) YoY +31.85% (+$29.5M)
Evercore Inc.(EVRcusip29977A105)	609.9K	QoQ +819.28% (+543.5K) YoY -18.15% (-135.3K)	All Managers (Combined)	$121.8M	QoQ +562.35% (+$103.4M) YoY -15.12% (-$21.7M)
Marvell Technology, Inc.(MRVLcusip573874104)	2.0M	QoQ +48.30% (-642.3K) YoY -1.70% (-34.1K)	All Managers (Combined)	$121.4M	QoQ -17.32% (-$25.5M) YoY -14.61% (-$20.8M)
(XLKcusip81369Y803)	574.7K	QoQ -48.30% (-537.1K) YoY +306.72% (+433.4K)	All Managers (Combined)	$118.7M	QoQ -54.09% (-$139.9M) YoY +303.22% (+$89.2M)
Trane Technologies Plc(TTcusipG8994E103)	350.7K	QoQ +1745.88% (+331.7K) YoY +29126.58% (+349.5K)	All Managers (Combined)	$118.2M	QoQ +1583.81% (+$111.1M) YoY +32701.53% (+$117.8M)
Micron Technology Inc(MUcusip595112103)	1.4M	QoQ +49.20% (+446.4K) YoY -48.93% (-1.3M)	All Managers (Combined)	$117.6M	QoQ +54.04% (+$41.3M) YoY -62.36% (-$194.9M)
Autodesk, Inc.(ADSKcusip052769106)	437.7K	QoQ +4.16% (-17.5K) YoY +489.92% (+363.5K)	All Managers (Combined)	$114.6M	QoQ -7.73% (-$9.6M) YoY +493.04% (+$95.3M)