MILLENNIUM MANAGEMENT LLC
Holdings in COR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $126,448,196 | 374,384 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,702,000 | 8,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $20,771,625 | 61,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $437,542 | 1,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $308,130,827 | 985,924 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $38,222,419 | 122,300 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $178,530,989 | 595,401 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $779,610 | 2,600 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $50,854,560 | 169,600 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $30,423,046 | 109,400 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $197,573,211 | 710,465 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $7,536,239 | 27,100 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,313,160 | 37,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $21,906,300 | 97,500 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $198,841,350 | 884,998 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $34,234,668 | 152,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $8,035,356 | 35,700 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $98,179,670 | 436,199 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $40,779,300 | 181,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $9,778,020 | 43,400 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $147,123,378 | 653,011 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,747,640 | 36,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $237,032,857 | 975,484 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $26,898,993 | 110,700 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $410,760 | 2,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $159,443,476 | 776,334 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $14,232,834 | 69,300 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $27,805,365 | 154,500 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $23,576,070 | 131,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $309,296,981 | 1,718,603 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $35,060,746 | 182,200 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $11,776,716 | 61,200 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $110,527,558 | 574,378 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $6,436,422 | 40,200 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $65,391,005 | 408,413 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $8,725,995 | 54,500 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $12,428,250 | 75,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $35,743,647 | 215,700 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $1,365,450 | 8,240 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $10,149,750 | 75,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $38,723,596 | 286,142 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $15,373,488 | 113,600 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $79,876,495 | 564,578 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $10,611,000 | 75,000 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $16,355,088 | 115,600 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $11,603,250 | 75,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $42,649,679 | 275,675 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $11,603,250 | 75,000 | Shares | Sole | 2022-05-16 |
| 2021-09-30 | $9,806,845 | 82,100 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $5,805,270 | 48,600 | Shares | Sole | 2021-11-15 |