MILLENNIUM MANAGEMENT LLC
Holdings in APAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,208,665 | 226,035 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,421,941 | 147,971 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,190,526 | 26,856 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,028,033 | 230,896 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $18,901,403 | 439,057 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $9,595,596 | 221,505 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $10,685,380 | 258,914 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $1,906,234 | 43,147 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $211,647 | 5,656 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $6,262,707 | 195,832 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,331,421 | 44,829 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $9,888,184 | 367,181 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $226,616 | 6,371 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $913,592 | 19,177 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $5,381,200 | 110,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $52,436,173 | 1,071,876 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $17,273,057 | 339,887 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $28,897,067 | 553,902 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $26,395,023 | 524,335 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $10,808,846 | 277,221 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $7,152,827 | 220,087 | Shares | Sole | 2020-08-14 |