MILLENNIUM MANAGEMENT LLC
Holdings in CALM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,750,992 | 348,762 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,182,839 | 55,078 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $58,924,868 | 591,437 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $34,906,690 | 384,012 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $49,141,932 | 477,477 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,809,754 | 77,629 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $19,946,731 | 326,407 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $305,550 | 5,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,745,861 | 63,651 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $411,950 | 7,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $8,850,571 | 154,218 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,163,242 | 24,024 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $15,776,280 | 350,584 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $83,162,770 | 1,365,787 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $87,339,161 | 1,604,025 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $86,623,339 | 1,558,254 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $48,332,911 | 978,201 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $17,400,926 | 315,120 | Shares | Sole | 2022-05-16 |
| 2021-09-30 | $1,377,551 | 38,096 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,288,206 | 35,576 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $904,522 | 23,543 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $10,115,115 | 269,449 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $10,788,339 | 281,166 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $4,050,615 | 91,066 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $5,018,777 | 114,115 | Shares | Sole | 2020-05-14 |