MILLENNIUM MANAGEMENT LLC
Holdings in CLF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,216,320 | 694,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $98,761,314 | 7,436,846 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $9,978,592 | 751,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,588,020 | 294,100 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $5,980,440 | 490,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $24,363,339 | 1,996,995 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,062,800 | 403,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $837,520 | 110,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $35,287,544 | 4,643,098 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $542,520 | 66,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $32,118,433 | 3,907,352 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,893,066 | 230,300 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $19,603,700 | 2,085,500 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $66,671,192 | 7,092,680 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $562,120 | 59,800 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $31,402,707 | 2,459,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,057,356 | 82,800 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $24,864,824 | 1,947,128 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $52,467,865 | 3,409,218 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,717,524 | 111,600 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,725,219 | 112,100 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,235,868 | 318,200 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $5,332,530 | 234,500 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $36,812,032 | 1,802,744 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,583,130 | 126,500 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $17,849,122 | 874,100 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $42,692,704 | 2,731,459 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $4,729,638 | 302,600 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $18,595,011 | 1,189,700 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $11,768,872 | 702,200 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $50,626,546 | 3,020,677 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $47,793,037 | 2,607,367 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $4,507,347 | 245,900 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $11,459,916 | 625,200 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,833,000 | 300,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $26,352,850 | 1,635,807 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $253,559 | 18,824 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $4,090,839 | 303,700 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,241,262 | 341,006 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $260,901 | 8,100 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $41,020,369 | 1,273,529 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $264,122 | 8,200 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $51,069,546 | 2,345,868 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $55,247,475 | 2,788,868 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $118,743,597 | 5,507,588 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $51,640,267 | 2,567,890 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $21,856,292 | 1,501,119 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $5,961,220 | 928,539 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $11,673,486 | 1,818,300 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $106,845 | 19,356 | Shares | Sole | 2020-08-14 |