MILLENNIUM MANAGEMENT LLC
Holdings in CL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $91,848,185 | 1,162,341 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $6,440,130 | 81,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $13,646,754 | 172,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,089,928 | 101,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,518,860 | 19,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $64,349,141 | 804,968 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,971,930 | 87,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $10,317,150 | 113,500 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $49,330,702 | 542,692 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $12,818,160 | 136,800 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $6,943,170 | 74,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $197,838,273 | 2,111,401 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $19,718,379 | 216,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $136,637,184 | 1,502,994 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $2,836,392 | 31,200 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,858,199 | 17,900 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $14,128,541 | 136,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $188,821,981 | 1,818,919 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $23,076,112 | 237,800 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,251,328 | 23,200 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $205,072,108 | 2,113,274 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $273,034,481 | 3,032,032 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,638,910 | 18,200 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $2,071,150 | 23,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,518,836 | 31,600 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $7,237,668 | 90,800 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $496,181,279 | 6,224,831 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $369,160,809 | 5,191,405 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $5,710,133 | 80,300 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,763,528 | 24,800 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $302,815,350 | 3,930,625 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $3,428,280 | 44,500 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $9,976,680 | 129,500 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $329,214,489 | 4,380,765 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $4,681,845 | 62,300 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $9,160,785 | 121,900 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $342,328,525 | 4,344,822 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $2,891,593 | 36,700 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $8,903,270 | 113,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $33,635,700 | 478,800 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $240,844,889 | 3,428,397 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $6,406,800 | 91,200 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,926,860 | 49,000 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $164,554,186 | 2,053,334 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,715,670 | 49,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $194,160,515 | 2,560,471 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $12,468,174 | 146,100 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $63,886,548 | 748,612 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $11,389,906 | 150,700 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $108,442,561 | 1,434,805 | Shares | Sole | 2021-11-15 |