Millennium-Management

Filing Details

13F-HR • 2025-03-31
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
Manager Name
Millennium-Management
Data Enrichment
85% identified
3,515 identified638 unidentified

Holdings

4,153 positions • $89.3B total value
Manager:
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GLAUKOS Corp
Shares:81.0K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$89.3B)
CARNIVAL CORP
Shares:407.1K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$89.3B)
COMPASS Pathways plc
Shares:2.8M
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$89.3B)
CENTRAL PACIFIC FINANCIAL CORP
Shares:293.3K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$89.3B)
PIPER SANDLER COMPANIES
Shares:32.0K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$89.3B)
BELDEN INC.
Shares:78.9K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$89.3B)
CNO Financial Group, Inc.
Shares:188.6K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$89.3B)
Xenon Pharmaceuticals Inc.
Shares:234.1K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$89.3B)
AVANOS MEDICAL, INC.
Shares:547.7K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$89.3B)
NERDWALLET, INC.
Shares:867.1K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$89.3B)
New Mountain Finance Corp
Shares:711.0K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$89.3B)
F&G Annuities & Life, Inc.
Shares:217.3K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$89.3B)
Shares:84.5K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$89.3B)
292812104
Shares:700.9K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$89.3B)
TEEKAY CORP LTD
Shares:1.2M
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$89.3B)
UBS Group AG
Shares:254.8K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$89.3B)
Orchid Island Capital, Inc.
Shares:1.0M
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$89.3B)
Hilton Worldwide Holdings Inc.
Shares:34.2K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$89.3B)
Privia Health Group, Inc.
Shares:345.9K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$89.3B)
Astera Labs, Inc.
Shares:130.0K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$89.3B)