MILLENNIUM MANAGEMENT LLC
Holdings in BEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $482,578 | 20,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $482,578 | 20,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $12,053,436 | 504,539 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,102,439 | 350,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $902,070 | 39,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $14,572,825 | 630,040 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $667,800 | 28,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $10,413,243 | 436,614 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $32,438,579 | 1,685,121 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $33,167,799 | 1,634,687 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $37,771,457 | 1,874,514 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $36,279,324 | 1,623,236 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $21,695,129 | 771,794 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $15,208,956 | 510,539 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,936,350 | 65,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $29,387,749 | 1,195,596 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $251,074 | 9,400 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,342,467 | 87,700 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,547,998 | 131,700 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,966,620 | 73,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $18,247,943 | 677,355 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $1,075,483 | 49,976 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,549,718 | 66,483 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $8,791,477 | 314,881 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $240,391 | 7,178 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,072,761 | 69,743 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $10,969,083 | 342,891 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $1,919,400 | 60,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,714,888 | 125,503 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $5,997,600 | 240,000 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $1,249,500 | 50,000 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $18,718,034 | 749,021 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $4,212,144 | 206,985 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $5,040,286 | 240,357 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $631,249 | 37,822 | Shares | Sole | 2020-05-14 |