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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Page 82 of 208
Targa Resources Corp.
Shares:31.3K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$89.3B)
500688AH9
Shares:—
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$89.3B)
WASHINGTON TRUST BANCORP INC
Shares:202.4K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$89.3B)
FORTUNA MINING CORP.
Shares:1.0M
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$89.3B)
TruBridge, Inc.
Shares:226.2K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$89.3B)
MERCURY GENERAL CORP
Shares:111.3K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$89.3B)
Banco BBVA Argentina S.A.
Shares:342.9K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$89.3B)
Mativ Holdings, Inc.
Shares:996.7K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$89.3B)
36118L106
Shares:60.5K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$89.3B)
Live Nation Entertainment, Inc.
Shares:47.4K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$89.3B)
Abivax S.A.
Shares:987.4K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$89.3B)
CORNING INC /NY
Shares:134.5K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$89.3B)
COTY INC.
Shares:1.1M
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$89.3B)
SASOL LTD
Shares:1.5M
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$89.3B)
AMDOCS LTD
Shares:67.0K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$89.3B)
MAXIMUS, INC.
Shares:89.9K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$89.3B)
Gogo Inc.
Shares:709.0K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$89.3B)
Viking Therapeutics, Inc.
Shares:252.6K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$89.3B)
Costamare Inc.
Shares:617.4K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$89.3B)
BEST BUY CO INC
Shares:82.4K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$89.3B)