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

Search and click to pin securities to the top

Page 9 of 208

Sort by:

WEYERHAEUSER CO

WY|962166104

3130367(+2952.7%)

Value:

$91.7B(+3075.2%)

LENNAR CORP /NEW/

LEN|526057104

791083(+6331.6%)

Value:

$90.8B(+5313.3%)

78464A714

1310000(-2.9%)

Value:

$90.5B(-15.7%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

2074927(+2455.3%)

Value:

$90.2B(+1995.2%)

RB GLOBAL INC.

RBA.TO|74935Q107

899006(+79.9%)

Value:

$90.2B(+100.2%)

WESTLAKE CORP

WLK|960413102

901229(+366.7%)

Value:

$90.1B(+307.2%)

NUCOR CORP

NUE|670346105

749117(-21.2%)

Value:

$90.1B(-18.7%)

IDEX CORP /DE/

IEX|45167R104

487274(+1232.4%)

Value:

$88.2B(+1052.1%)

EXXON MOBIL CORP

XOM|30231G102

740416(-70.7%)

Value:

$88.1B(-67.6%)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

2545611(+47.8%)

Value:

$87.7B(+49.5%)

Jefferies Financial Group Inc.

JEF|47233W109

1631953(+52543.6%)

Value:

$87.4B(+35870.9%)

Workday, Inc.

WDAY|98138H101

373900(+118.1%)

Value:

$87.3B(+97.4%)

EASTGROUP PROPERTIES INC

EGP|277276101

493144(+176.4%)

Value:

$86.9B(+203.4%)

CLOROX CO /DE/

CLX|189054109

589807(+285.7%)

Value:

$86.8B(+249.7%)

Sprouts Farmers Market, Inc.

SFM|85208M102

565713(-7.0%)

Value:

$86.4B(+11.8%)

QUALCOMM INC/DE

QCOM|747525103

561200(-54.0%)

Value:

$86.2B(-54.0%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

148503(+1000.0%)

Value:

$86.1B(+978.2%)

92189H607

327000(+11.0%)

Value:

$85.7B(+7.2%)

PARSONS CORP

PSN|70202L102

1443002(+332.9%)

Value:

$85.4B(+177.9%)

Extra Space Storage Inc.

EXR|30225T102

573253(+338.0%)

Value:

$85.1B(+334.8%)

Instrument	Shares		Other Manager	Value
Weyerhaeuser Co(WYcusip962166104)	3.1M	QoQ +2952.70% (+3.0M) YoY +1126.01% (+2.9M)	All Managers (Combined)	$91.7M	QoQ +3075.24% (+$88.8M) YoY +899.65% (+$82.5M)
Lennar Corp /New/(LENcusip526057104)	791.1K	QoQ +6331.56% (+778.8K) YoY +49.01% (-260.2K)	All Managers (Combined)	$90.8M	QoQ +5313.32% (+$89.1M) YoY -0.54% (-$499.9K)
(cusip78464A714)✕	1.3M	QoQ -2.87% (-38.8K) YoY +829.73% (+1.2M)	All Managers (Combined)	$90.5M	QoQ -15.68% (-$16.8M) YoY +713.21% (+$79.4M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	2.1M	QoQ +2455.32% (+2.0M) YoY +6593.31% (+2.0M)	All Managers (Combined)	$90.2M	QoQ +1995.23% (+$85.9M) YoY +5190.66% (+$88.5M)
Rb Global Inc.(RBA.TOcusip74935Q107)	899.0K	QoQ +79.94% (+399.4K) YoY +208.16% (+607.3K)	All Managers (Combined)	$90.2M	QoQ +100.20% (+$45.2M) YoY +306.04% (+$68.0M)
Westlake Corp(WLKcusip960413102)	901.2K	QoQ +366.74% (+708.1K) YoY +836.00% (+804.9K)	All Managers (Combined)	$90.1M	QoQ +307.22% (+$68.0M) YoY +512.75% (+$75.4M)
Nucor Corp(NUEcusip670346105)	749.1K	QoQ -21.16% (-201.1K) YoY +243.78% (+531.2K)	All Managers (Combined)	$90.1M	QoQ -18.71% (-$20.7M) YoY +109.05% (+$47.0M)
Idex Corp /De/(IEXcusip45167R104)	487.3K	QoQ +1232.44% (+450.7K) YoY +5665.19% (+478.8K)	All Managers (Combined)	$88.2M	QoQ +1052.14% (+$80.5M) YoY +4175.57% (+$86.1M)
Exxon Mobil Corp(XOMcusip30231G102)	740.4K	QoQ -70.73% (-1.8M) YoY -73.23% (-2.0M)	All Managers (Combined)	$88.1M	QoQ -67.64% (-$184.1M) YoY -72.61% (-$233.5M)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	2.5M	QoQ +47.84% (+823.8K) YoY +1289.52% (+2.4M)	All Managers (Combined)	$87.7M	QoQ +49.49% (+$29.0M) YoY +1227.50% (+$81.1M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	1.6M	QoQ +52543.64% (+1.6M) YoY +27.88% (+355.9K)	All Managers (Combined)	$87.4M	QoQ +35870.91% (+$87.2M) YoY +55.35% (+$31.1M)
Workday, Inc.(WDAYcusip98138H101)	373.9K	QoQ +118.14% (+202.5K) YoY +186.07% (+243.2K)	All Managers (Combined)	$87.3M	QoQ +97.43% (+$43.1M) YoY +144.93% (+$51.7M)
Eastgroup Properties Inc(EGPcusip277276101)	493.1K	QoQ +176.41% (+314.7K) YoY +690.99% (+430.8K)	All Managers (Combined)	$86.9M	QoQ +203.38% (+$58.2M) YoY +675.06% (+$75.7M)
Clorox Co /De/(CLXcusip189054109)	589.8K	QoQ +285.74% (+436.9K) YoY +316.48% (+448.2K)	All Managers (Combined)	$86.8M	QoQ +249.73% (+$62.0M) YoY +300.54% (+$65.2M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	565.7K	QoQ -6.95% (-42.3K) YoY +948.39% (+511.8K)	All Managers (Combined)	$86.4M	QoQ +11.76% (-$9.1M) YoY +2381.80% (+$82.9M)
Qualcomm Inc/De(QCOMcusip747525103)	561.2K	QoQ -54.03% (-659.7K) YoY -74.60% (-1.6M)	All Managers (Combined)	$86.2M	QoQ -54.03% (-$101.3M) YoY -76.96% (-$288.0M)
Monolithic Power Systems Inc(MPWRcusip609839105)	148.5K	QoQ +1000.02% (+135.0K) YoY -6.95% (-11.1K)	All Managers (Combined)	$86.1M	QoQ +978.23% (+$78.1M) YoY -20.34% (-$22.0M)
(cusip92189H607)✕	327.0K	QoQ +10.96% (+32.3K) YoY +1125.72% (+300.3K)	All Managers (Combined)	$85.7M	QoQ +7.23% (+$5.8M) YoY +855.27% (+$76.7M)
Parsons Corp(PSNcusip70202L102)	1.4M	QoQ +332.92% (+1.1M) YoY +162.95% (+894.2K)	All Managers (Combined)	$85.4M	QoQ +177.87% (+$54.7M) YoY +87.69% (+$39.9M)
Extra Space Storage Inc.(EXRcusip30225T102)	573.3K	QoQ +338.04% (+442.4K) YoY +62.00% (+219.4K)	All Managers (Combined)	$85.1M	QoQ +334.79% (+$65.5M) YoY +63.65% (+$33.1M)