MILLENNIUM MANAGEMENT LLC
Holdings in CMG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,052,500 | 1,082,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $26,762,100 | 723,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $59,114,271 | 1,597,683 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $29,167,941 | 744,270 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $32,778,516 | 836,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $44,476,731 | 1,134,900 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,324,080 | 59,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $21,567,215 | 384,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $190,375,115 | 3,390,474 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $36,613,132 | 729,200 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $102,942,650 | 2,050,242 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $12,000,190 | 239,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $118,368,900 | 1,963,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $127,496,691 | 2,114,373 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $18,228,690 | 302,300 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $19,821,280 | 344,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $126,927,122 | 2,202,831 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $103,664,142 | 1,799,100 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $181,685,000 | 2,900,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $322,523,014 | 5,148,013 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $57,951,250 | 925,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,899,690 | 32,677 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $3,866,004 | 66,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,587,096 | 27,300 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $928,505 | 20,300 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,915,557 | 41,880 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $3,718,596 | 81,300 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $109,909 | 3,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $3,007,864 | 82,100 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $3,128,069 | 85,381 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $842,766 | 19,700 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,883,372 | 67,400 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,204,923 | 51,541 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,909,868 | 55,900 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,237,246 | 36,213 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $748,231 | 21,900 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,790,297 | 100,552 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $721,494 | 26,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $1,559,538 | 56,200 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,196,196 | 39,800 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $1,570,023 | 52,238 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $958,760 | 31,900 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,001,361 | 38,300 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $580,423 | 22,200 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $1,109,654 | 42,442 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $933,397 | 29,500 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $1,667,459 | 52,700 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $170,068 | 5,375 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,958,039 | 84,600 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $1,020,978 | 29,200 | Shares | Sole | 2022-02-14 |