MILLENNIUM MANAGEMENT LLC
Holdings in CE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $71,133,394 | 1,682,436 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,118,228 | 50,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,339,952 | 126,900 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,081,456 | 25,700 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $71,343,988 | 1,695,437 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,571,731 | 100,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $72,260,039 | 1,305,983 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $7,735,134 | 139,800 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,504,146 | 149,800 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,553,173 | 44,974 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $11,524,310 | 203,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $127,715,081 | 1,845,327 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $17,357,868 | 250,800 | Shares | Sole | 2025-02-14 |
| 2024-06-30 | $862,351 | 6,393 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,079,120 | 8,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $292,162 | 1,700 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $12,805,804 | 74,513 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $635,882 | 3,700 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,107,400 | 20,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $5,671,315 | 36,502 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,598,855 | 60,539 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $15,287,684 | 132,018 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $5,790,000 | 50,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $12,473,567 | 114,552 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $70,881,356 | 693,284 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $45,674,277 | 505,582 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $1,382,202 | 15,300 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $478,802 | 5,300 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,113,955 | 51,985 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $54,024,290 | 378,136 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $176,235,278 | 1,048,645 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $71,246,845 | 472,961 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,032,000 | 20,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $26,283,801 | 173,376 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $65,329,444 | 436,082 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $389,820 | 3,000 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $109,856,343 | 845,439 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $389,820 | 3,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $16,010,264 | 149,002 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $36,092,019 | 418,022 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $8,872,410 | 120,894 | Shares | Sole | 2020-05-14 |