MILLENNIUM MANAGEMENT LLC
Holdings in ABR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,432,000 | 700,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,181,072 | 152,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $8,053,048 | 1,037,764 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $990,707 | 81,139 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,805,859 | 147,900 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $430,140 | 40,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $189,047 | 17,668 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $560,475 | 47,700 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,086,043 | 262,642 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $15,892,875 | 1,147,500 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $6,925,000 | 500,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $17,855,100 | 1,147,500 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $7,780,000 | 500,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $375,058 | 24,104 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $15,110,550 | 1,053,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $7,175,000 | 500,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $6,059,990 | 422,299 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,598,500 | 498,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $6,625,000 | 500,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $19,068,088 | 1,439,101 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,708,112 | 178,400 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $12,397,809 | 816,720 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $7,755,462 | 510,900 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $279,312 | 18,400 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $10,032,462 | 660,900 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $7,133,051 | 469,898 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $38,640,230 | 2,607,303 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $9,382,542 | 633,100 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $266,760 | 18,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $206,820 | 18,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $5,745,000 | 500,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $54,024,899 | 4,701,906 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,595,000 | 500,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $237,420 | 18,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $28,749,689 | 2,179,658 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $5,750,000 | 500,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $12,069,054 | 1,049,483 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $14,835,420 | 1,131,611 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $19,107,165 | 1,119,998 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $23,009,974 | 1,256,003 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,740,105 | 147,874 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $6,207,436 | 348,341 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $16,037,264 | 1,008,633 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $9,006,540 | 635,158 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $11,334,998 | 988,230 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,881,004 | 311,797 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $6,601,363 | 1,347,217 | Shares | Sole | 2020-05-14 |