MILLENNIUM MANAGEMENT LLC
Holdings in CF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,802,483 | 501,713 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,392,912 | 56,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,206,504 | 15,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $110,233,496 | 1,228,913 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $5,202,600 | 58,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $3,256,110 | 36,300 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,329,600 | 68,800 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $4,894,400 | 53,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $86,634,100 | 941,675 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,485,490 | 44,600 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $8,057,265 | 103,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $8,446,295 | 108,078 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $30,182,632 | 353,758 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $18,267,012 | 214,100 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $2,107,404 | 24,700 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $11,673,776 | 136,058 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $7,284,420 | 84,900 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $18,223,920 | 212,400 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $26,725,670 | 360,573 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $21,776,456 | 293,800 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $11,518,248 | 155,400 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,340,602 | 76,200 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $3,240,197 | 38,940 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $24,039,369 | 288,900 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $34,441,705 | 433,229 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $3,998,850 | 50,300 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $10,406,550 | 130,900 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $59,799,791 | 697,455 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $9,834,378 | 114,700 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $2,760,828 | 32,200 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,936,818 | 27,900 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $3,963,882 | 57,100 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $109,268,468 | 1,574,020 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $14,222,538 | 196,200 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $121,200,887 | 1,671,967 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $3,747,733 | 51,700 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,816,000 | 80,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $54,151,927 | 635,586 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $8,316,000 | 86,400 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $126,579,145 | 1,315,108 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $1,193,500 | 12,400 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $179,192,588 | 2,090,197 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $6,858,400 | 80,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $140,870,652 | 1,366,880 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $8,244,800 | 80,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $5,662,400 | 80,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $78,626,246 | 1,110,854 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,116,400 | 20,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $4,465,600 | 80,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $127,503,206 | 2,284,185 | Shares | Sole | 2021-11-15 |