MILLENNIUM MANAGEMENT LLC
Holdings in AA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,208,668 | 286,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $75,425,162 | 1,419,367 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $23,227,494 | 437,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $82,274,335 | 2,501,500 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $25,291,390 | 768,969 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $8,192,899 | 249,100 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,428,673 | 82,300 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $39,125,361 | 1,325,834 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $7,840,807 | 265,700 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,195,350 | 268,700 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $47,702,579 | 1,564,019 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,912,350 | 62,700 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $73,825,029 | 1,954,077 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $200,234 | 5,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $6,286,592 | 166,400 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,375,718 | 217,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $67,535,100 | 1,750,521 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $204,474 | 5,300 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $7,864,506 | 197,700 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,335,086 | 58,700 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $53,740,592 | 1,350,945 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $516,987 | 15,300 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $12,086,683 | 357,700 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $36,772,778 | 1,088,274 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $89,561,202 | 2,634,153 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $8,367,400 | 246,100 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $33,972,800 | 999,200 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $8,090,304 | 278,400 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,656,420 | 57,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $132,406,455 | 4,556,313 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $6,029,361 | 177,700 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,581,138 | 46,600 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $107,260,941 | 3,161,242 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $429,856 | 10,100 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $10,937,920 | 257,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $8,996,843 | 211,392 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $12,913,480 | 284,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $2,840,829 | 62,477 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $696,762 | 20,700 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $7,075,332 | 210,200 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $6,260,524 | 185,993 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $9,763,236 | 214,200 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $69,219,155 | 1,518,630 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $18,906,300 | 210,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $78,419,281 | 871,035 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $12,511,800 | 210,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $2,142,198 | 35,955 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $10,277,400 | 210,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $1,982,070 | 40,500 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $139,813,455 | 2,856,834 | Shares | Sole | 2021-11-15 |