MILLENNIUM MANAGEMENT LLC
Holdings in ADT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,630,308 | 1,565,094 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $900,612 | 111,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,843,036 | 211,600 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $32,952,534 | 3,783,299 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $81,728,376 | 9,649,159 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $61,082,975 | 7,504,051 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,747,697 | 976,512 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,672,577 | 1,061,214 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $21,603,129 | 2,842,517 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $27,167,172 | 4,042,734 | Shares | Sole | 2024-05-15 |
| 2023-09-30 | $74,400 | 12,400 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $6,329,196 | 1,049,618 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,356,472 | 602,555 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,875,244 | 317,006 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $23,193,541 | 3,096,601 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,331,618 | 379,125 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $7,438,275 | 980,010 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,748,127 | 326,769 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,016,817 | 372,907 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,838,162 | 170,358 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $7,013,500 | 650,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $8,296,579 | 983,007 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $9,546,484 | 1,131,100 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $8,722,135 | 1,111,100 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $19,212,309 | 2,447,428 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,634,000 | 200,000 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $16,163,119 | 1,978,350 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $5,443,405 | 682,131 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $3,172,245 | 734,316 | Shares | Sole | 2020-05-14 |