MILLENNIUM MANAGEMENT LLC
Holdings in CNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,847,470 | 117,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $187,900,035 | 4,566,222 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $12,196,860 | 296,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,450,944 | 180,800 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $182,119,283 | 5,104,240 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $30,980,944 | 868,300 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $119,960,482 | 2,210,031 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $15,230,968 | 280,600 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $841,340 | 15,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $147,187,691 | 2,424,439 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,628,743 | 43,300 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $17,611,971 | 290,100 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,501,954 | 41,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $371,240,661 | 6,128,106 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $2,192,996 | 36,200 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,626,048 | 21,600 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $151,676,101 | 2,014,826 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $17,781,136 | 236,200 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $41,912,141 | 632,159 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $5,284,110 | 79,700 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $8,035,560 | 121,200 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,899,632 | 113,400 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $33,817,032 | 430,900 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $49,198,562 | 626,893 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $20,452,276 | 275,600 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $25,795,396 | 347,600 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $53,901,468 | 726,337 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $141,388,254 | 2,052,675 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $9,209,256 | 133,700 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $22,096,704 | 320,800 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,470,410 | 21,800 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $24,214,550 | 359,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $90,788,644 | 1,346,014 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $142,157,330 | 2,248,969 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,313,486 | 36,600 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $26,124,693 | 413,300 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $51,617,094 | 629,400 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $8,791,472 | 107,200 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $167,371,010 | 2,040,861 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $46,094,644 | 592,400 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $5,672,349 | 72,900 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $207,462,390 | 2,666,269 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,793,732 | 21,200 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $4,458,947 | 52,700 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $171,912,967 | 2,031,828 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $81,211,610 | 964,623 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $113,406,048 | 1,376,287 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $5,768,000 | 70,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $1,648,000 | 20,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $21,631,103 | 347,153 | Shares | Sole | 2021-11-15 |