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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MongoDB, Inc.

MDB|60937P106

568949(+343.4%)

Value:

$99.8B(+234.1%)

BELLRING BRANDS, INC.

BRBR|07831C103

1334755(-46.5%)

Value:

$99.4B(-47.1%)

Dell Technologies Inc.

DELL|24703L202

1084800(+5.3%)

Value:

$98.9B(-16.7%)

AZEK Co Inc.

AZEK|05478C105

2021778(+31991.7%)

Value:

$98.8B(+32951.7%)

ADOBE INC.

ADBE|00724F101

256800(-42.5%)

Value:

$98.5B(-50.4%)

Marathon Petroleum Corp

MPC|56585A102

666421(+964.6%)

Value:

$97.1B(+1011.8%)

GRANITE CONSTRUCTION INC

GVA|387328107

1283009(-51.6%)

Value:

$96.7B(-58.4%)

ROYAL BANK OF CANADA

RY|780087102

620700(+23.9%)

Value:

$96.7B(+11.5%)

CubeSmart

CUBE|229663109

2261419(+129.6%)

Value:

$96.6B(+128.8%)

81141RAG5

Value:

$96.0B(-13.8%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

361911(+3160.4%)

Value:

$95.7B(+3479.5%)

GILEAD SCIENCES, INC.

GILD|375558103

849900(+88.4%)

Value:

$95.2B(+128.6%)

252131AK3

Value:

$94.4B(+86.1%)

DEERE & CO

DE|244199105

200900(+153.0%)

Value:

$94.3B(+180.3%)

FREEPORT-MCMORAN INC

FCX|35671D857

2486188(-27.9%)

Value:

$94.1B(-28.3%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

453305(+392.2%)

Value:

$93.9B(+454.1%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

222901(+219.9%)

Value:

$93.6B(+215.7%)

PRICE T ROWE GROUP INC

TROW|74144T108

1012209(+3607.7%)

Value:

$93.0B(+2912.0%)

SCHWAB CHARLES CORP

SCHW|808513105

1186500(+74.0%)

Value:

$92.9B(+84.0%)

BOEING CO

BA|097023105

543000(-12.3%)

Value:

$92.6B(-15.5%)

Instrument	Shares		Other Manager	Value
Mongodb, Inc.(MDBcusip60937P106)	568.9K	QoQ +343.45% (+440.6K) YoY +1861.89% (+539.9K)	All Managers (Combined)	$99.8M	QoQ +234.09% (+$69.9M) YoY +859.50% (+$89.4M)
Bellring Brands, Inc.(BRBRcusip07831C103)	1.3M	QoQ -46.51% (-1.2M) YoY +5217.74% (+1.3M)	All Managers (Combined)	$99.4M	QoQ -47.13% (-$88.6M) YoY +6607.76% (+$97.9M)
Dell Technologies Inc.(DELLcusip24703L202)	1.1M	QoQ +5.34% (-55.0K) YoY +278.37% (+798.1K)	All Managers (Combined)	$98.9M	QoQ -16.67% (-$19.8M) YoY +202.24% (+$66.2M)
Azek Co Inc.(AZEKcusip05478C105)	2.0M	QoQ +31991.71% (+2.0M) YoY +95.70% (+988.7K)	All Managers (Combined)	$98.8M	QoQ +32951.69% (+$98.5M) YoY +90.51% (+$47.0M)
Adobe Inc.(ADBEcusip00724F101)	256.8K	QoQ -42.46% (-189.6K) YoY -64.06% (-457.9K)	All Managers (Combined)	$98.5M	QoQ -50.37% (-$100.0M) YoY -72.68% (-$262.1M)
Marathon Petroleum Corp(MPCcusip56585A102)	666.4K	QoQ +964.57% (+603.8K) YoY +203.19% (+446.6K)	All Managers (Combined)	$97.1M	QoQ +1011.80% (+$88.4M) YoY +119.21% (+$52.8M)
Granite Construction Inc(GVAcusip387328107)	1.3M	QoQ -51.61% (-1.4M) YoY -0.46% (-6.0K)	All Managers (Combined)	$96.7M	QoQ -58.40% (-$135.8M) YoY +31.36% (-$23.1M)
Royal Bank Of Canada(RYcusip780087102)	620.7K	QoQ +23.89% (+119.7K) YoY +564.60% (+527.3K)	All Managers (Combined)	$96.7M	QoQ +11.46% (+$9.9M) YoY +926.68% (+$87.3M)
Cubesmart(CUBEcusip229663109)	2.3M	QoQ +129.56% (+1.3M) YoY +226.44% (+1.6M)	All Managers (Combined)	$96.6M	QoQ +128.81% (+$54.4M) YoY +208.32% (+$65.3M)
(cusip81141RAG5)✕	—	QoQ - YoY -	All Managers (Combined)	$96.0M	QoQ -13.82% (-$15.4M) YoY +14.45% (+$12.1M)
Travelers Companies, Inc.(TRVcusip89417E109)	361.9K	QoQ +3160.45% (+350.8K) YoY +6034.08% (+356.0K)	All Managers (Combined)	$95.7M	QoQ +3479.48% (+$93.0M) YoY +6948.84% (+$94.4M)
Gilead Sciences, Inc.(GILDcusip375558103)	849.9K	QoQ +88.44% (+398.9K) YoY +7.78% (+61.4K)	All Managers (Combined)	$95.2M	QoQ +128.59% (+$53.6M) YoY +64.88% (+$37.5M)
(cusip252131AK3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$94.4M	QoQ +86.07% (+$43.7M) YoY NEW(+$94.4M)
Deere & Co(DEcusip244199105)	200.9K	QoQ +153.02% (+121.5K) YoY -71.60% (-506.7K)	All Managers (Combined)	$94.3M	QoQ +180.28% (+$60.7M) YoY -67.55% (-$196.3M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	2.5M	QoQ -27.88% (-961.1K) YoY -42.17% (-1.8M)	All Managers (Combined)	$94.1M	QoQ -28.29% (-$37.1M) YoY -53.43% (-$108.0M)
Take Two Interactive Software Inc(TTWOcusip874054109)	453.3K	QoQ +392.18% (+361.2K) YoY +170.95% (+286.0K)	All Managers (Combined)	$93.9M	QoQ +454.13% (+$77.0M) YoY +278.17% (+$69.1M)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	222.9K	QoQ +219.88% (+153.2K) YoY +7.26% (+15.1K)	All Managers (Combined)	$93.6M	QoQ +215.65% (+$63.9M) YoY +13.23% (+$10.9M)
Price T Rowe Group Inc(TROWcusip74144T108)	1.0M	QoQ +3607.72% (+984.9K) YoY +1850.30% (+960.3K)	All Managers (Combined)	$93.0M	QoQ +2912.01% (+$89.9M) YoY +1369.60% (+$86.7M)
Schwab Charles Corp(SCHWcusip808513105)	1.2M	QoQ +73.97% (+504.5K) YoY -75.48% (-3.7M)	All Managers (Combined)	$92.9M	QoQ +84.01% (+$42.4M) YoY -73.46% (-$257.2M)
Boeing Co(BAcusip097023105)	543.0K	QoQ -12.26% (-75.9K) YoY -86.31% (-3.4M)	All Managers (Combined)	$92.6M	QoQ -15.46% (-$16.9M) YoY -87.90% (-$672.9M)