MILLENNIUM MANAGEMENT LLC
Holdings in CC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,895,000 | 500,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $26,405,945 | 2,239,690 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $71,153,232 | 4,491,997 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $84,846,320 | 7,410,159 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $54,428,240 | 4,022,782 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $42,372,727 | 2,507,262 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $35,229,292 | 1,733,725 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,128,500 | 50,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $12,281,059 | 544,132 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,370,170 | 204,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $28,125,878 | 1,071,054 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $31,015,962 | 983,385 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $3,942,500 | 125,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,402,500 | 50,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $28,276,419 | 1,008,072 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $250,114 | 6,780 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,766,750 | 75,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $20,750,625 | 562,500 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,368,250 | 112,500 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $26,643,725 | 889,904 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,245,500 | 75,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $8,114,055 | 264,992 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $14,854,139 | 602,602 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $9,999,846 | 312,300 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $29,892,085 | 949,558 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $76,755,344 | 2,287,108 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $15,989,393 | 550,220 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,061,052 | 30,490 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $5,178,393 | 185,539 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,115,550 | 45,000 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $16,038,559 | 646,977 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $6,568,270 | 314,121 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,074,500 | 70,000 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $364,547 | 23,749 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $116,392 | 13,122 | Shares | Sole | 2020-05-14 |
| 2020-03-31 | $887,000 | 100,000 | Shares | Sole | 2020-05-14 |