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| Name: |
MILLENNIUM MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10103 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBIT |
iShares Bitcoin Trust |
12 |
New |
$38.55 |
$844,182,000 |
20,859,447 |
0.74% |
844,182,000 |
20,859,447 |
231.772 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
14 |
New |
$0.00 |
$806,640,000 |
12,997,749 |
0.71% |
806,640,000 |
12,997,749 |
144.419 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
102 |
New |
$0.00 |
$202,030,000 |
3,198,194 |
0.18% |
202,030,000 |
3,198,194 |
0.614 |
N/A |
|
|
BX |
Blackstone Group LP |
231 |
New |
$120.62 |
$112,532,000 |
856,603 |
0.1% |
112,532,000 |
856,603 |
0.12 |
Asset Management |
|
|
ALB.PA |
Albemarle ADR |
488 |
New |
$0.00 |
$53,082,000 |
900,035 |
0.05% |
53,082,000 |
900,035 |
0.1 |
N/A |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
562 |
New |
$0.00 |
$45,001,000 |
634,000 |
0.04% |
45,001,000 |
634,000 |
7.044 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
565 |
New |
$36.85 |
$44,738,000 |
1,155,717 |
0.04% |
44,738,000 |
1,155,717 |
12.841 |
N/A |
|
|
AHR |
American Healthcare REIT, Inc |
618 |
New |
$14.66 |
$40,507,000 |
2,746,238 |
0.04% |
40,507,000 |
2,746,238 |
4.201 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
651 |
New |
$185.41 |
$38,009,000 |
213,244 |
0.03% |
38,009,000 |
213,244 |
0.066 |
Oil & Gas Drilling & ... |
|
|
TBBB |
BBB Foods Inc |
714 |
New |
$27.24 |
$33,179,000 |
1,395,263 |
0.03% |
33,179,000 |
1,395,263 |
3.604 |
N/A |
|
|
SLRN |
Acelyrin, Inc. |
818 |
New |
$4.12 |
$27,091,000 |
4,013,528 |
0.02% |
27,091,000 |
4,013,528 |
4.129 |
N/A |
|
|
HAYN |
Haynes International Inc |
835 |
New |
$58.82 |
$26,441,000 |
439,811 |
0.02% |
26,441,000 |
439,811 |
3.289 |
Aerospace/Defense Pro... |
|
|
ALTM |
Arcadium Lithium Plc |
845 |
New |
$4.43 |
$26,024,000 |
6,038,072 |
0.02% |
26,024,000 |
6,038,072 |
0.564 |
N/A |
|
|
AS |
Amer Sports Inc |
874 |
New |
$15.37 |
$25,088,000 |
1,539,150 |
0.02% |
25,088,000 |
1,539,150 |
0.305 |
N/A |
|
|
CGON |
CG Oncology, Inc |
887 |
New |
$32.58 |
$24,505,000 |
558,197 |
0.02% |
24,505,000 |
558,197 |
0.846 |
N/A |
|
|
DNUT |
Krispy Kreme, Inc. |
930 |
New |
$10.46 |
$22,531,000 |
1,478,881 |
0.02% |
22,531,000 |
1,478,881 |
0.885 |
N/A |
|
|
DBD |
Diebold Nixdorf Inc |
1003 |
New |
$0.02 |
$19,739,000 |
573,149 |
0.02% |
19,739,000 |
573,149 |
0.738 |
Computer Based Systems |
|
|
FLUT |
Flutter Entertainment plc |
1027 |
New |
$192.09 |
$18,899,000 |
95,698 |
0.02% |
18,899,000 |
95,698 |
0.054 |
N/A |
|
|
KYTX |
Kyverna Therapeutics |
1078 |
New |
$12.53 |
$17,266,000 |
695,094 |
0.02% |
17,266,000 |
695,094 |
1.617 |
N/A |
|
|
BZ |
Kanzhun Ltd |
1132 |
New |
$21.25 |
$15,324,000 |
874,162 |
0.01% |
15,324,000 |
874,162 |
0.219 |
N/A |
|
|
ASX |
Ase Industrial Holding Co Ltd |
1185 |
New |
$0.00 |
$14,190,000 |
1,291,143 |
0.01% |
14,190,000 |
1,291,143 |
0.606 |
Semiconductor Equipme... |
|
|
CRBP |
Corbus Pharmaceuticals Hold... |
1262 |
New |
$42.80 |
$12,749,000 |
324,902 |
0.01% |
12,749,000 |
324,902 |
0.259 |
N/A |
|
|
HLXB |
Helix Acquisition Corp. Ii |
1316 |
New |
$10.26 |
$11,500,000 |
1,105,790 |
0.01% |
11,500,000 |
1,105,790 |
6.01 |
N/A |
|
|
HLVX |
Hillevax, Inc. |
1331 |
New |
$12.14 |
$11,251,000 |
676,566 |
0.01% |
11,251,000 |
676,566 |
1.397 |
N/A |
|
|
LAZ |
Lazard Ltd |
1343 |
New |
$34.80 |
$11,008,000 |
262,919 |
0.01% |
11,008,000 |
262,919 |
0.233 |
Asset Management |
|
|
ATMU |
Atmus Filtration Technologi... |
1346 |
New |
$30.84 |
$10,974,000 |
340,268 |
0.01% |
10,974,000 |
340,268 |
0.408 |
N/A |
|
|
SLDB |
Solid Biosciences Inc |
1418 |
New |
$8.26 |
$9,765,000 |
733,081 |
0.01% |
9,765,000 |
733,081 |
3.748 |
N/A |
|
|
EWL |
iShares Switzerland Index Fd |
1461 |
New |
$49.16 |
$9,198,000 |
193,242 |
0.01% |
9,198,000 |
193,242 |
0.491 |
Closed - End Fund - E... |
|
|
SLN |
Silence Therapeutics Adr Re... |
1483 |
New |
$0.00 |
$8,843,000 |
409,418 |
0.01% |
8,843,000 |
409,418 |
1.373 |
N/A |
|
|
ANSC |
Agriculture & Natural Solut... |
1542 |
New |
$10.26 |
$8,124,000 |
800,000 |
0.01% |
8,124,000 |
800,000 |
2.319 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
1567 |
New |
$0.00 |
$7,837,000 |
459,367 |
0.01% |
7,837,000 |
459,367 |
0.893 |
N/A |
|
|
BTSG |
Brightspring Health Service... |
1572 |
New |
$11.25 |
$7,671,000 |
705,732 |
0.01% |
7,671,000 |
705,732 |
1.381 |
N/A |
|
|
MGX |
Metagenomi, Inc. |
1581 |
New |
$6.38 |
$7,573,000 |
747,548 |
0.01% |
7,573,000 |
747,548 |
1.995 |
N/A |
|
|
CRMT |
Americas Carmart Inc |
1595 |
New |
$60.27 |
$7,473,000 |
117,005 |
0.01% |
7,473,000 |
117,005 |
1.711 |
Auto Dealerships |
|
|
INDV |
Indivior Ord Shs |
1623 |
New |
$0.00 |
$7,134,000 |
333,031 |
0.01% |
7,134,000 |
333,031 |
0.242 |
N/A |
|
|
ISR |
IsoRay, Inc. |
1648 |
New |
$1.38 |
$6,896,000 |
5,794,725 |
0.01% |
6,896,000 |
5,794,725 |
10.533 |
Medical Instruments &... |
|
|
RDDT |
Reddit, Inc. |
1671 |
New |
$54.24 |
$6,685,000 |
135,550 |
0.01% |
6,685,000 |
135,550 |
0.337 |
N/A |
|
|
AUNA |
Auna SA |
1678 |
New |
$8.80 |
$6,579,000 |
617,709 |
0.01% |
6,579,000 |
617,709 |
4.146 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
1700 |
New |
$92.55 |
$6,423,000 |
91,689 |
0.01% |
6,423,000 |
91,689 |
0.081 |
N/A |
|
|
NVDL |
Graniteshares 1.5x Long Nvd... |
1731 |
New |
$0.00 |
$6,144,000 |
148,050 |
0.01% |
6,144,000 |
148,050 |
1.645 |
N/A |
|
|
SOLV |
Solventum Corp |
1733 |
New |
$59.34 |
$6,109,000 |
87,831 |
0.01% |
6,109,000 |
87,831 |
0.051 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
1738 |
New |
$0.00 |
$6,065,000 |
138,211 |
0.01% |
6,065,000 |
138,211 |
0.23 |
N/A |
|
|
LRMR |
Larimar Therapeutics Inc |
1764 |
New |
$1.15 |
$5,937,000 |
782,270 |
0.01% |
5,937,000 |
782,270 |
1.959 |
N/A |
|
|
KRRO |
Korro Bio |
1805 |
New |
$0.00 |
$5,480,000 |
60,894 |
0% |
5,480,000 |
60,894 |
0.361 |
N/A |
|
|
RGLS |
Regulus Therapeutics Inc. |
1815 |
New |
$2.29 |
$5,401,000 |
1,875,226 |
0% |
5,401,000 |
1,875,226 |
1.285 |
Biotechnology |
|
|
MSOS |
Advisorshares Pure Us Canna... |
1855 |
New |
$0.00 |
$5,162,000 |
515,734 |
0% |
5,162,000 |
515,734 |
0.359 |
N/A |
|
|
EWCZ |
European Wax Center, Inc. |
1895 |
New |
$11.32 |
$4,858,000 |
374,284 |
0% |
4,858,000 |
374,284 |
0.746 |
N/A |
|
|
TALK |
Talkspace, Inc |
1917 |
New |
$2.62 |
$4,616,000 |
1,293,010 |
0% |
4,616,000 |
1,293,010 |
0.849 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
2011 |
New |
$126.40 |
$4,107,000 |
31,924 |
0% |
4,107,000 |
31,924 |
0.017 |
N/A |
|
|
CATY |
Cathay General Bancorp |
2031 |
New |
$36.84 |
$3,976,000 |
105,095 |
0% |
3,976,000 |
105,095 |
0.132 |
Domestic Regional Banks |
|
|
NBBK |
Nb Bancorp, Inc. |
2035 |
New |
$0.00 |
$3,959,000 |
289,841 |
0% |
3,959,000 |
289,841 |
0 |
N/A |
|
|
AVBP |
Arrivent Biopharma, Inc. |
2063 |
New |
$19.41 |
$3,781,000 |
211,689 |
0% |
3,781,000 |
211,689 |
0.632 |
N/A |
|
|
CRDF |
Cardiff Oncology Inc |
2098 |
New |
$1.22 |
$3,649,000 |
683,299 |
0% |
3,649,000 |
683,299 |
0 |
Biotechnology |
|
|
PSBD |
Palmer Square Capital Bdc Inc. |
2107 |
New |
$16.44 |
$3,612,000 |
221,707 |
0% |
3,612,000 |
221,707 |
0.681 |
N/A |
|
|
GEV |
Ge Vernova Llc |
2121 |
New |
$175.90 |
$3,540,000 |
25,887 |
0% |
3,540,000 |
25,887 |
0.01 |
N/A |
|
|
DCO |
Ducommun Inc |
2129 |
New |
$58.18 |
$3,507,000 |
68,365 |
0% |
3,507,000 |
68,365 |
0 |
Aerospace/Defense Pro... |
|
|
TARO |
Taro Pharmaceutical Industr... |
2155 |
New |
$42.82 |
$3,366,000 |
79,489 |
0% |
3,366,000 |
79,489 |
0.208 |
Drug Manufacturers - ... |
|
|
DEC |
Diversified Energy Company |
2159 |
New |
$0.00 |
$3,352,000 |
278,611 |
0% |
3,352,000 |
278,611 |
0.585 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
2184 |
New |
$0.00 |
$3,162,000 |
58,119 |
0% |
3,162,000 |
58,119 |
0.002 |
Closed - End Fund - E... |
|
|
SEZL |
Sezzle Inc. |
2189 |
New |
$52.56 |
$3,138,000 |
37,136 |
0% |
3,138,000 |
37,136 |
0.652 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
2203 |
New |
$295.28 |
$3,064,000 |
11,332 |
0% |
3,064,000 |
11,332 |
0 |
Machine Tools & Acces... |
|
|
LEGT.U |
Legato Merger Units |
2207 |
New |
$0.00 |
$3,041,000 |
300,000 |
0% |
3,041,000 |
300,000 |
0.333 |
N/A |
|
|
BFNC |
First Manitowoc Bancorp Inc |
2219 |
New |
$81.64 |
$2,993,000 |
34,533 |
0% |
2,993,000 |
34,533 |
0.515 |
N/A |
|
|
PWFL |
Powerfleet, Inc. |
2225 |
New |
$0.00 |
$2,965,000 |
555,156 |
0% |
2,965,000 |
555,156 |
1.857 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
2228 |
New |
$0.00 |
$2,960,000 |
51,165 |
0% |
2,960,000 |
51,165 |
0.006 |
N/A |
|
|
GUTS |
Fractyl Health, Inc. |
2261 |
New |
$6.74 |
$2,829,000 |
382,312 |
0% |
2,829,000 |
382,312 |
0.798 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
2291 |
New |
$3.45 |
$2,683,000 |
835,761 |
0% |
2,683,000 |
835,761 |
0.577 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
2300 |
New |
$0.00 |
$2,644,000 |
53,491 |
0% |
2,644,000 |
53,491 |
0.106 |
N/A |
|
|
SERA |
Sera Prognostics, Inc. |
2302 |
New |
$9.00 |
$2,634,000 |
289,456 |
0% |
2,634,000 |
289,456 |
2.522 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
2314 |
New |
$4.75 |
$2,552,000 |
721,042 |
0% |
2,552,000 |
721,042 |
0.203 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
2318 |
New |
$64.53 |
$2,534,000 |
40,014 |
0% |
2,534,000 |
40,014 |
0.025 |
Closed - End Fund - E... |
|
|
NLOP |
Net Lease Office Properties |
2331 |
New |
$23.74 |
$2,481,000 |
104,247 |
0% |
2,481,000 |
104,247 |
0.713 |
N/A |
|
|
THRD |
Third Harmonic Bio, Inc. |
2352 |
New |
$13.31 |
$2,410,000 |
255,293 |
0% |
2,410,000 |
255,293 |
0.63 |
N/A |
|
|
FBLG |
Fibrobiologics, Inc. |
2381 |
New |
$12.18 |
$2,262,000 |
209,231 |
0% |
2,262,000 |
209,231 |
2.308 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
2418 |
New |
$70.15 |
$2,157,000 |
31,833 |
0% |
2,157,000 |
31,833 |
0.005 |
Closed - End Fund - Debt |
|
|
PWSC |
Powerschool Holdings, Inc. |
2426 |
New |
$21.44 |
$2,121,000 |
99,632 |
0% |
2,121,000 |
99,632 |
0.05 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
2442 |
New |
$134.07 |
$2,072,000 |
15,787 |
0% |
2,072,000 |
15,787 |
0.059 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
2453 |
New |
$24.65 |
$2,045,000 |
82,927 |
0% |
2,045,000 |
82,927 |
0.013 |
Closed - End Fund - E... |
|
|
EWM |
iShares MSCI-Malaysia |
2461 |
New |
$22.97 |
$2,029,000 |
93,119 |
0% |
2,029,000 |
93,119 |
0.678 |
Closed - End Fund - E... |
|
|
BCAL |
Bank of Southern California |
2468 |
New |
$13.92 |
$2,015,000 |
135,116 |
0% |
2,015,000 |
135,116 |
0 |
N/A |
|
|
CELC |
Celcuity Inc. |
2488 |
New |
$15.80 |
$1,928,000 |
89,275 |
0% |
1,928,000 |
89,275 |
0.412 |
N/A |
|
|
SOC |
Sable Offshore Class A |
2512 |
New |
$12.10 |
$1,881,000 |
171,589 |
0% |
1,881,000 |
171,589 |
0 |
N/A |
|
|
DAVE |
Dave Ord Shs Class A |
2524 |
New |
$7.87 |
$1,839,000 |
49,517 |
0% |
1,839,000 |
49,517 |
0.04 |
N/A |
|
|
ANRO |
Alto Neuroscience, Inc. |
2528 |
New |
$11.96 |
$1,830,000 |
119,216 |
0% |
1,830,000 |
119,216 |
0.444 |
N/A |
|
|
SMXT |
Solarmax Technology, Inc. |
2547 |
New |
$6.13 |
$1,767,000 |
193,169 |
0% |
1,767,000 |
193,169 |
0.744 |
N/A |
|
|
BOLD |
Boundless Bio, Inc. |
2551 |
New |
$9.12 |
$1,758,000 |
123,350 |
0% |
1,758,000 |
123,350 |
0.555 |
N/A |
|
|
FFNW |
First Financial Northwest, ... |
2554 |
New |
$21.25 |
$1,751,000 |
85,163 |
0% |
1,751,000 |
85,163 |
0.87 |
Domestic Regional Banks |
|
|
ESLT |
Elbit Systems Ltd |
2558 |
New |
$192.85 |
$1,739,000 |
8,272 |
0% |
1,739,000 |
8,272 |
0.019 |
Scientific & Technica... |
|
|
EFXT |
Enerflex Ord Shs |
2559 |
New |
$5.20 |
$1,735,000 |
298,107 |
0% |
1,735,000 |
298,107 |
0.241 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
2582 |
New |
$0.00 |
$1,636,000 |
37,729 |
0% |
1,636,000 |
37,729 |
0 |
N/A |
|
|
TGAN |
Transphorm Ord Shs |
2586 |
New |
$0.00 |
$1,613,000 |
328,593 |
0% |
1,613,000 |
328,593 |
0.616 |
N/A |
|
|
UIHC |
United Insurance Holdings Corp |
2589 |
New |
$11.80 |
$1,606,000 |
150,249 |
0% |
1,606,000 |
150,249 |
0 |
Diversified Investments |
|
|
VERA |
Vera Therapeutics, Inc. |
2626 |
New |
$0.00 |
$1,500,000 |
34,791 |
0% |
1,500,000 |
34,791 |
0.082 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
2630 |
New |
$53.88 |
$1,491,000 |
16,585 |
0% |
1,491,000 |
16,585 |
0 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
2650 |
New |
$29.81 |
$1,433,000 |
48,642 |
0% |
1,433,000 |
48,642 |
0.041 |
N/A |
|
|
SYRS |
Syros Pharmaceuticals, Inc. |
2658 |
New |
$5.10 |
$1,397,000 |
261,083 |
0% |
1,397,000 |
261,083 |
0.465 |
N/A |
|
|
EML |
Eastern Co |
2675 |
New |
$27.08 |
$1,348,000 |
39,536 |
0% |
1,348,000 |
39,536 |
0.634 |
Small Tools & Accesso... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
2677 |
New |
$153.85 |
$1,336,000 |
8,569 |
0% |
1,336,000 |
8,569 |
0.01 |
Closed - End Fund - E... |
|
|
CLBR |
Colombier Acquisition Class |
2678 |
New |
$10.33 |
$1,335,000 |
130,000 |
0% |
1,335,000 |
130,000 |
0.765 |
N/A |
|
|
NCDL |
Nuveen Churchill Direct Len... |
2682 |
New |
$17.71 |
$1,330,000 |
73,656 |
0% |
1,330,000 |
73,656 |
0.134 |
N/A |
|
