MILLENNIUM MANAGEMENT LLC
Holdings in CARR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $70,276,671 | 1,329,990 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,513,860 | 66,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,575,944 | 86,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $21,237,439 | 355,736 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $7,707,270 | 129,100 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $12,292,230 | 205,900 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $73,689,741 | 1,006,828 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $5,386,784 | 73,600 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $7,084,792 | 96,800 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $95,595,534 | 1,507,816 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,180,960 | 34,400 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,726,200 | 43,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,798,696 | 99,600 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $873,728 | 12,800 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $60,337,607 | 883,938 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $97,013,309 | 1,205,284 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $8,218,029 | 102,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $965,880 | 12,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $116,025,567 | 1,839,340 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $9,897,252 | 156,900 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $279,024 | 4,800 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $8,623,411 | 148,347 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $7,713,851 | 132,700 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $350,445 | 6,100 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,533,915 | 26,700 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $15,920,716 | 277,123 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $12,408,739 | 224,796 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $2,599,920 | 47,100 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $15,643,737 | 314,700 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,088,649 | 21,900 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $6,670,038 | 134,179 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,903,200 | 41,600 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $15,294,225 | 334,300 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $21,498,108 | 469,904 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,468,500 | 35,600 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $19,015,301 | 460,977 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $13,884,750 | 336,600 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $42,018,798 | 1,181,631 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $10,668,000 | 300,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,837,394 | 79,568 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $14,061,356 | 306,548 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $58,557,070 | 1,079,592 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,781,585 | 73,060 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,489,674 | 71,804 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $79,513,263 | 1,883,308 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $83,984,560 | 2,226,526 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $78,995,863 | 2,586,636 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $15,253,230 | 686,464 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,513,377 | 87,732 | Shares | Sole | 2020-05-14 |