MILLENNIUM MANAGEMENT LLC
Holdings in CAT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $56,659,707 | 98,905 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $210,587,012 | 367,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $192,656,181 | 336,300 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $92,233,095 | 193,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $184,513,905 | 386,700 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $192,643,109 | 403,737 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $232,657,746 | 599,309 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $80,941,785 | 208,500 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $174,500,395 | 449,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $107,547,780 | 326,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $56,989,440 | 172,800 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $70,544,879 | 213,902 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $116,906,665 | 322,270 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $38,742,768 | 106,800 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $61,197,612 | 168,700 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $68,257,480 | 174,518 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $58,315,992 | 149,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $107,792,672 | 275,600 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $95,866,513 | 287,801 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $73,648,410 | 221,100 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $82,309,010 | 247,100 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $28,506,788 | 77,796 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $77,866,375 | 212,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $233,745,697 | 637,900 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $328,104,999 | 1,109,700 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $59,932,309 | 202,700 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $5,763,790 | 19,494 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $57,304,611 | 209,907 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $42,424,200 | 155,400 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $250,668,600 | 918,200 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $131,764,696 | 535,520 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $70,075,040 | 284,800 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $298,114,180 | 1,211,600 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $50,493,546 | 220,650 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $36,866,124 | 161,100 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $50,619,408 | 221,200 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $149,102,144 | 622,400 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $21,776,483 | 90,902 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $29,945,000 | 125,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $16,693,006 | 101,737 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $12,896,688 | 78,600 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $73,540,656 | 448,200 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $23,596,320 | 132,000 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $51,386,707 | 287,462 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $109,418,996 | 612,100 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $190,934,458 | 856,900 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $14,805,274 | 66,445 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $42,981,978 | 192,900 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $193,798,076 | 937,400 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $118,057,843 | 571,045 | Shares | Sole | 2022-02-14 |