MILLENNIUM MANAGEMENT LLC
Holdings in CMI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $132,520,987 | 259,616 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,245,980 | 4,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $12,148,710 | 23,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,997,654 | 14,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $55,152,652 | 130,579 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $971,451 | 2,300 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,242,250 | 9,900 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $4,061,000 | 12,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $13,898,772 | 42,439 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,579,232 | 17,800 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $26,289,466 | 83,874 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $4,576,224 | 14,600 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $59,185,308 | 169,780 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $2,126,460 | 6,100 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,394,400 | 4,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $96,699,559 | 298,649 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $12,627,810 | 39,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $3,561,690 | 11,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,661,580 | 6,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $66,849,794 | 241,396 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $9,387,927 | 33,900 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,327,735 | 7,900 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $88,612,157 | 300,737 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $589,300 | 2,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,629,076 | 6,800 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $40,822,728 | 170,400 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $74,654,324 | 311,618 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,655,360 | 16,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $33,081,008 | 144,800 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $79,118,896 | 346,314 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $17,112,168 | 69,800 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $42,983,657 | 175,329 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $24,736,644 | 100,900 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $178,647,124 | 747,853 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,388,800 | 10,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $17,605,456 | 73,700 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $23,599,046 | 97,400 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $5,039,632 | 20,800 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $19,610,225 | 80,937 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $82,570,112 | 405,730 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $4,171,955 | 20,500 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $19,760,821 | 97,100 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $40,966,623 | 211,681 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $14,069,631 | 72,700 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $16,751,128 | 81,669 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $14,070,546 | 68,600 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $116,310,502 | 533,192 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $381,752 | 1,700 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $67,876,403 | 302,264 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $3,525,592 | 15,700 | Shares | Sole | 2021-11-15 |