MILLENNIUM MANAGEMENT LLC
Holdings in CM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $64,813,061 | 715,297 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $64,559,625 | 712,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $33,427,573 | 418,420 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $48,932,625 | 612,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,029,044 | 42,765 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $43,383,375 | 612,500 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $5,312,250 | 75,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,858,130 | 175,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $24,490,500 | 435,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $4,571,391 | 81,197 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $26,872,750 | 425,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $10,991,334 | 173,831 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $4,900,325 | 77,500 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,950,138 | 80,700 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $26,106,304 | 425,600 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $7,131,000 | 150,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $23,770,000 | 500,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,689,152 | 151,600 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $286,060 | 5,640 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $25,441,152 | 501,600 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $28,932,140 | 601,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $3,646,605 | 75,750 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $28,932,140 | 601,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $11,594,583 | 300,300 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $894,748 | 23,174 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $10,648,638 | 275,800 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $11,737,000 | 275,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $11,737,000 | 275,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $23,807,160 | 557,806 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $25,452,000 | 600,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $5,458,011 | 128,666 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $38,023,000 | 940,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $6,512,854 | 161,010 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $14,764,250 | 365,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $15,972,400 | 365,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $4,706,913 | 107,562 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $41,134,400 | 940,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $45,627,600 | 940,000 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $73,606,735 | 1,516,414 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $10,343,650 | 170,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $10,996,090 | 180,723 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $13,219,477 | 226,827 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $9,907,600 | 170,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $9,460,500 | 170,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $6,887,077 | 123,757 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $7,487,319 | 131,518 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $6,172,318 | 126,133 | Shares | Sole | 2021-05-17 |
| 2020-03-31 | $3,178,147 | 109,648 | Shares | Sole | 2020-05-14 |