MILLENNIUM MANAGEMENT LLC
Holdings in CNI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,072,670 | 385,156 | Shares | Sole | 2026-02-17 |
| 2025-06-30 | $39,001,266 | 374,868 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $82,956,002 | 851,180 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $151,701,314 | 1,494,447 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,035,402 | 10,200 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $102,645,307 | 876,187 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,835,120 | 24,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $43,036,767 | 364,317 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $12,917,326 | 98,074 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,155,796 | 9,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $7,970,595 | 63,445 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,618,848 | 70,330 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $584,982 | 5,400 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $2,524,089 | 23,300 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,820,931 | 23,300 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $53,840,797 | 444,708 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $653,778 | 5,400 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $149,047,780 | 1,263,438 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $195,579,236 | 1,645,182 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $249,682,923 | 2,312,093 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $219,232,147 | 1,949,250 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $41,371,190 | 308,418 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $47,309,454 | 385,068 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $144,116,900 | 1,246,147 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $56,273,816 | 533,300 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $6,868,085 | 65,088 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $35,005,431 | 301,823 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $51,869,412 | 472,184 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $24,513,692 | 230,262 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $43,845,958 | 495,043 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,297,537 | 29,596 | Shares | Sole | 2020-05-14 |