MILLENNIUM MANAGEMENT LLC
Holdings in CAG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,333,429 | 596,963 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $856,845 | 49,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,770,577 | 96,700 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,862,127 | 101,700 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $33,871,266 | 1,849,878 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $79,028,221 | 3,860,685 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $237,452 | 11,600 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $243,593 | 11,900 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $29,832,021 | 1,118,561 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $432,054 | 16,200 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,380,500 | 302,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $9,120,537 | 328,668 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $58,314,798 | 1,793,198 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $358,092 | 12,600 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $50,864,126 | 1,789,730 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $557,232 | 18,800 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $231,192 | 7,800 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,342,104 | 151,504 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $257,748 | 9,400 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $34,669,683 | 1,264,394 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,981,524 | 236,700 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $44,374,036 | 1,315,956 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $7,628,436 | 203,100 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $156,692,732 | 4,171,798 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $8,736,456 | 232,600 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $137,748,044 | 3,559,381 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $13,881,690 | 358,700 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $9,210,600 | 238,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $89,625,669 | 2,746,726 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $5,018,494 | 153,800 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $1,119,209 | 34,300 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $13,918,560 | 406,500 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $139,009,469 | 4,059,856 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $9,885,088 | 288,700 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $957,080 | 28,510 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $4,028,400 | 120,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $221,975 | 6,500 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $110,299,411 | 3,229,851 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $15,971,955 | 467,700 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $220,155 | 6,500 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $15,840,999 | 467,700 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $50,905,119 | 1,502,956 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $49,856,825 | 1,370,446 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $472,940 | 13,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $236,470 | 6,500 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,125,988 | 83,138 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $8,228,699 | 226,936 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $235,690 | 6,500 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $685,314 | 18,900 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $257,112 | 7,200 | Shares | Sole | 2020-11-16 |