MILLENNIUM MANAGEMENT LLC
Holdings in AI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,075,004 | 302,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $134,800 | 10,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $13,768,943 | 1,021,435 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,952,737 | 285,625 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $5,536,662 | 319,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $3,811,332 | 219,800 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,833,253 | 563,014 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,228,500 | 50,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,597,614 | 218,414 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,187,095 | 103,900 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,243,486 | 210,383 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $5,515,686 | 160,200 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $336,797 | 13,900 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $2,481,152 | 102,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $6,167,673 | 254,547 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,444,484 | 84,409 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,032,992 | 70,200 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,082,224 | 71,900 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,577,064 | 95,200 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $844,584 | 31,200 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,117,906 | 108,600 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,257,122 | 78,618 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $846,945 | 29,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,090,980 | 42,750 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $2,763,816 | 108,300 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $3,970,912 | 155,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,046,051 | 28,714 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,678,500 | 50,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $20,862,647 | 621,467 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,069,853 | 95,608 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $8,369,050 | 669,524 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,522,664 | 192,917 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $852,742 | 46,700 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $2,200,330 | 120,500 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $7,249,812 | 319,375 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $17,410,625 | 557,140 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,390,200 | 30,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $27,312,471 | 589,393 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,875,900 | 30,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $8,749,072 | 139,918 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,977,300 | 30,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $3,179,733 | 22,917 | Shares | Sole | 2021-02-16 |