MILLENNIUM MANAGEMENT LLC
Holdings in CART
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,723,448 | 927,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $7,241,780 | 161,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $11,560,984 | 257,025 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $21,423,360 | 582,790 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $3,933,320 | 107,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $7,421,844 | 201,900 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $334,776 | 7,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $38,140,215 | 843,064 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $10,857,600 | 240,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $42,466,774 | 1,064,597 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $761,899 | 19,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,088,997 | 27,300 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $60,466,282 | 1,459,833 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $2,646,738 | 63,900 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $101,745,868 | 2,497,444 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $2,444,400 | 60,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $237,836 | 7,400 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $91,238,132 | 2,838,772 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $45,650,529 | 1,224,203 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $8,942,023 | 380,998 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,330,112 | 44,800 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $8,156,822 | 274,733 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,484,500 | 50,000 | Shares | Sole | 2023-11-14 |