MILLENNIUM MANAGEMENT LLC
Holdings in COF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $328,433,184 | 1,355,146 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $96,944,000 | 400,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $23,702,808 | 97,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $294,326,788 | 1,384,546 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $28,825,848 | 135,600 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $41,219,262 | 193,900 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,574,088 | 63,800 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $29,509,812 | 138,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $270,083,714 | 1,269,429 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $11,690,360 | 65,200 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $470,584,863 | 2,624,567 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $18,647,200 | 104,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $584,118,900 | 3,275,678 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $3,245,424 | 18,200 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $38,285,304 | 214,700 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $79,679,268 | 532,153 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $15,811,488 | 105,600 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $9,792,342 | 65,400 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $21,452,135 | 154,945 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $14,827,995 | 107,100 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $16,835,520 | 121,600 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $132,032,227 | 886,777 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $27,083,091 | 181,900 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $14,769,888 | 99,200 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $47,045,856 | 358,800 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $22,355,960 | 170,500 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $12,135,418 | 92,552 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $10,791,960 | 111,200 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $15,110,685 | 155,700 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $8,069,804 | 83,151 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $8,508,986 | 77,800 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $15,515,228 | 141,860 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,476,495 | 13,500 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $11,519,968 | 119,800 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $27,507,625 | 286,061 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $8,654,400 | 90,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $66,105,436 | 711,117 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $16,342,368 | 175,800 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $7,539,056 | 81,100 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $59,905,707 | 649,948 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $12,940,668 | 140,400 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $13,254,046 | 143,800 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $87,511,994 | 839,927 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $38,581,557 | 370,300 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $50,490,474 | 484,600 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $22,266,784 | 169,600 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $79,809,484 | 607,887 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $69,071,669 | 526,100 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $59,196,720 | 408,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $166,563,174 | 1,147,999 | Shares | Sole | 2022-02-14 |