MILLENNIUM MANAGEMENT LLC
Holdings in CLS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,343,925 | 92,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $46,717,021 | 158,036 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $20,160,602 | 68,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,223,256 | 21,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $18,287,801 | 74,226 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $9,263,888 | 37,600 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $24,321,938 | 155,800 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $10,225,205 | 65,500 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $90,069,225 | 576,960 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,418,682 | 132,200 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $7,297,806 | 92,600 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $35,587,601 | 451,562 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,131,880 | 55,600 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $544,570 | 5,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $87,045,361 | 943,070 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $13,112,280 | 256,500 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $64,531,229 | 1,262,348 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,099,080 | 21,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,518,421 | 113,700 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $18,850,333 | 328,804 | Shares | Sole | 2024-08-14 |