MILLENNIUM MANAGEMENT LLC
Holdings in AVAV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,557,234 | 14,706 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $9,191,820 | 38,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $8,466,150 | 35,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,078,274 | 6,600 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $6,140,355 | 19,500 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $9,131,810 | 29,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,921,877 | 10,254 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $4,901,140 | 17,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $7,095,255 | 24,900 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,314,678 | 36,200 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,157,339 | 18,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $11,437,710 | 95,962 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,131,393 | 52,839 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $2,585,352 | 16,800 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $584,782 | 3,800 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $403,005 | 2,010 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $2,105,250 | 10,500 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,383,450 | 6,900 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,686,853 | 31,219 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,621,224 | 8,900 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $783,288 | 4,300 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $229,920 | 1,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,227,159 | 8,006 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,918,454 | 15,221 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $478,798 | 4,293 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $33,187,303 | 324,475 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,780,661 | 95,796 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $684,218 | 8,208 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $15,640,111 | 190,269 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $5,576,000 | 89,892 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,002,779 | 11,617 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $917,874 | 9,165 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $446,579 | 5,139 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $353,698 | 5,894 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $10,404,376 | 130,659 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $21,561,430 | 353,698 | Shares | Sole | 2020-05-14 |