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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Bunge Global SA

BG|H11356104

1485351(+55.7%)

Value:

$113.5B(+53.0%)

Ark 21Shares Bitcoin ETF

ARKB|040919102

1378245(+22.4%)

Value:

$113.3B(+7.9%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

3196180(+3.5%)

Value:

$111.5B(-21.3%)

ADVANCED MICRO DEVICES INC

AMD|007903107

1068645(-78.1%)

Value:

$109.8B(-81.4%)

81369Y100

XLB|81369Y100

1271723(+3753.7%)

Value:

$109.3B(+3838.0%)

Keurig Dr Pepper Inc.

KDP|49271V100

3177308(+51.0%)

Value:

$108.7B(+60.9%)

Ventas, Inc.

VTR|92276F100

1564307(+203.1%)

Value:

$107.6B(+253.8%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

304200(+66.8%)

Value:

$107.3B(+71.8%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

1355216(-49.4%)

Value:

$105.2B(-53.5%)

Permian Resources Corp

PR|71424F105

7578553(+56.7%)

Value:

$105.0B(+51.0%)

Fortive Corp

FTV|34959J108

1428815(-12.5%)

Value:

$104.6B(-14.6%)

ServiceNow, Inc.

NOW|81762P102

129940(+169.6%)

Value:

$103.5B(+102.5%)

NEXTERA ENERGY INC

NEE|65339F101

1452365(+157.1%)

Value:

$103.0B(+154.2%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

2050242(-3.0%)

Value:

$102.9B(-19.3%)

COMFORT SYSTEMS USA INC

FIX|199908104

317852(+35216.9%)

Value:

$102.5B(+26744.5%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

3087211(+89.0%)

Value:

$102.4B(+83.2%)

81369Y209

700100(-17.3%)

Value:

$102.2B(-12.3%)

08265TAB5

Value:

$102.0B(+43.0%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

2244900(-64.4%)

Value:

$101.8B(-59.7%)

ABBOTT LABORATORIES

ABT|002824100

754800(+206.4%)

Value:

$100.1B(+259.4%)

Instrument	Shares		Other Manager	Value
Bunge Global Sa(BGcusipH11356104)	1.5M	QoQ +55.72% (+531.5K) YoY +15372.40% (+1.5M)	All Managers (Combined)	$113.5M	QoQ +53.04% (+$39.3M) YoY +11433.37% (+$112.5M)
Ark 21shares Bitcoin Etf(ARKBcusip040919102)	1.4M	QoQ +22.45% (+252.7K) YoY +117.38% (+744.2K)	All Managers (Combined)	$113.3M	QoQ +7.91% (+$8.3M) YoY +151.75% (+$68.3M)
Civitas Resources, Inc.(CIVIcusip17888H103)	3.2M	QoQ +3.51% (-108.4K) YoY +1674.86% (+3.0M)	All Managers (Combined)	$111.5M	QoQ -21.26% (-$30.1M) YoY +715.76% (+$97.8M)
Advanced Micro Devices Inc(AMDcusip007903107)	1.1M	QoQ -78.13% (-3.8M) YoY -36.68% (-619.3K)	All Managers (Combined)	$109.8M	QoQ -81.40% (-$480.6M) YoY -63.96% (-$194.9M)
(XLBcusip81369Y100)	1.3M	QoQ +3753.70% (+1.2M) YoY +1115.79% (+1.2M)	All Managers (Combined)	$109.3M	QoQ +3837.98% (+$106.6M) YoY +1025.35% (+$99.6M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	3.2M	QoQ +51.02% (+1.1M) YoY +546.45% (+2.7M)	All Managers (Combined)	$108.7M	QoQ +60.90% (+$41.2M) YoY +621.27% (+$93.7M)
Ventas, Inc.(VTRcusip92276F100)	1.6M	QoQ +203.05% (+1.0M) YoY +665.30% (+1.4M)	All Managers (Combined)	$107.6M	QoQ +253.84% (+$77.2M) YoY +1108.60% (+$98.7M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	304.2K	QoQ +66.77% (+121.8K) YoY -10.06% (-34.1K)	All Managers (Combined)	$107.3M	QoQ +71.85% (+$44.8M) YoY -1.09% (-$1.2M)
International Flavors & Fragrances Inc(IFFcusip459506101)	1.4M	QoQ -49.40% (-1.3M) YoY +36527.45% (+1.4M)	All Managers (Combined)	$105.2M	QoQ -53.55% (-$121.3M) YoY +32957.99% (+$104.9M)
Permian Resources Corp(PRcusip71424F105)	7.6M	QoQ +56.73% (+2.7M) YoY +12899.23% (+7.5M)	All Managers (Combined)	$105.0M	QoQ +50.95% (+$35.4M) YoY +10094.75% (+$103.9M)
Fortive Corp(FTVcusip34959J108)	1.4M	QoQ -12.47% (-203.6K) YoY +48.62% (+467.5K)	All Managers (Combined)	$104.6M	QoQ -14.59% (-$17.9M) YoY +26.44% (+$21.9M)
Servicenow, Inc.(NOWcusip81762P102)	129.9K	QoQ +169.58% (+81.7K) YoY -57.24% (-174.0K)	All Managers (Combined)	$103.5M	QoQ +102.45% (+$52.4M) YoY -55.35% (-$128.2M)
Nextera Energy Inc(NEEcusip65339F101)	1.5M	QoQ +157.05% (+887.4K) YoY +7.63% (+103.0K)	All Managers (Combined)	$103.0M	QoQ +154.18% (+$62.5M) YoY +19.38% (+$16.7M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	2.1M	QoQ -3.03% (-64.1K) YoY +2983.07% (-2.0M)	All Managers (Combined)	$102.9M	QoQ -19.25% (-$24.6M) YoY -46.74% (-$90.4M)
Comfort Systems Usa Inc(FIXcusip199908104)	317.9K	QoQ +35216.88% (+317.0K) YoY +435.93% (+258.5K)	All Managers (Combined)	$102.5M	QoQ +26744.53% (+$102.1M) YoY +443.72% (+$83.6M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	3.1M	QoQ +88.97% (+1.5M) YoY +114.20% (+1.6M)	All Managers (Combined)	$102.4M	QoQ +83.17% (+$46.5M) YoY +106.60% (+$52.8M)
(cusip81369Y209)✕	700.1K	QoQ -17.32% (-146.7K) YoY +41.54% (+205.5K)	All Managers (Combined)	$102.2M	QoQ -12.25% (-$14.3M) YoY +39.90% (+$29.2M)
(cusip08265TAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$102.0M	QoQ +43.03% (+$30.7M) YoY +223.74% (+$70.5M)
Verizon Communications Inc(VZcusip92343V104)	2.2M	QoQ -64.44% (-4.1M) YoY -23.20% (-678.3K)	All Managers (Combined)	$101.8M	QoQ -59.67% (-$150.7M) YoY -16.98% (-$20.8M)
Abbott Laboratories(ABTcusip002824100)	754.8K	QoQ +206.45% (+508.5K) YoY -18.46% (-170.9K)	All Managers (Combined)	$100.1M	QoQ +259.39% (+$72.3M) YoY -4.83% (-$5.1M)