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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MongoDB, Inc.
Shares:568.9K
Value:$99.8M
% of Portfolio:0.1% ($99.8M/$89.3B)
BELLRING BRANDS, INC.
Shares:1.3M
Value:$99.4M
% of Portfolio:0.1% ($99.4M/$89.3B)
Dell Technologies Inc.
Shares:1.1M
Value:$98.9M
% of Portfolio:0.1% ($98.9M/$89.3B)
AZEK Co Inc.
Shares:2.0M
Value:$98.8M
% of Portfolio:0.1% ($98.8M/$89.3B)
ADOBE INC.
Shares:256.8K
Value:$98.5M
% of Portfolio:0.1% ($98.5M/$89.3B)
Marathon Petroleum Corp
Shares:666.4K
Value:$97.1M
% of Portfolio:0.1% ($97.1M/$89.3B)
GRANITE CONSTRUCTION INC
Shares:1.3M
Value:$96.7M
% of Portfolio:0.1% ($96.7M/$89.3B)
ROYAL BANK OF CANADA
Shares:620.7K
Value:$96.7M
% of Portfolio:0.1% ($96.7M/$89.3B)
CubeSmart
Shares:2.3M
Value:$96.6M
% of Portfolio:0.1% ($96.6M/$89.3B)
81141RAG5
Shares:—
Value:$96.0M
% of Portfolio:0.1% ($96.0M/$89.3B)
TRAVELERS COMPANIES, INC.
Shares:361.9K
Value:$95.7M
% of Portfolio:0.1% ($95.7M/$89.3B)
GILEAD SCIENCES, INC.
Shares:849.9K
Value:$95.2M
% of Portfolio:0.1% ($95.2M/$89.3B)
252131AK3
Shares:—
Value:$94.4M
% of Portfolio:0.1% ($94.4M/$89.3B)
DEERE & CO
Shares:200.9K
Value:$94.3M
% of Portfolio:0.1% ($94.3M/$89.3B)
FREEPORT-MCMORAN INC
Shares:2.5M
Value:$94.1M
% of Portfolio:0.1% ($94.1M/$89.3B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:453.3K
Value:$93.9M
% of Portfolio:0.1% ($93.9M/$89.3B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:222.9K
Value:$93.6M
% of Portfolio:0.1% ($93.6M/$89.3B)
PRICE T ROWE GROUP INC
Shares:1.0M
Value:$93.0M
% of Portfolio:0.1% ($93.0M/$89.3B)
SCHWAB CHARLES CORP
Shares:1.2M
Value:$92.9M
% of Portfolio:0.1% ($92.9M/$89.3B)
BOEING CO
Shares:543.0K
Value:$92.6M
% of Portfolio:0.1% ($92.6M/$89.3B)