MILLENNIUM MANAGEMENT LLC
Holdings in CDW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $72,399,697 | 531,569 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $17,879,657 | 112,253 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,290,168 | 8,100 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $796,400 | 5,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,375,143 | 7,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $4,696,917 | 26,300 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $45,506,160 | 254,808 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,740,446 | 17,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $26,783,933 | 167,128 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $7,147,596 | 44,600 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $63,331,241 | 363,889 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $6,787,560 | 39,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $2,889,064 | 16,600 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,531,510 | 37,700 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $9,368,820 | 41,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $85,025,662 | 375,721 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $917,744 | 4,100 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,857,872 | 8,300 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $17,879,667 | 79,877 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,915,892 | 11,400 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $485,982 | 1,900 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,591,448 | 11,400 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $4,000,832 | 17,600 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $41,498,198 | 205,681 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $14,432,825 | 78,653 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,910,039 | 30,325 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $81,294,080 | 455,225 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $156,891,616 | 1,005,200 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $56,808,573 | 360,552 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $41,213,035 | 230,382 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $69,886,294 | 341,275 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,417,443 | 24,269 | Shares | Sole | 2021-11-15 |
| 2021-03-31 | $5,604,836 | 33,815 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $27,077,178 | 205,457 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $890,976 | 7,454 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $14,243,668 | 122,600 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,457,903 | 15,631 | Shares | Sole | 2020-05-14 |