MILLENNIUM MANAGEMENT LLC
Holdings in CP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $164,373,526 | 2,232,426 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $603,766 | 8,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $26,638,517 | 357,612 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $700,206 | 9,400 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,034,843 | 50,900 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $9,078,158 | 114,522 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $578,671 | 7,300 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $25,611,274 | 364,781 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $589,764 | 8,400 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $12,188,456 | 173,600 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $29,789,156 | 411,623 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,608,649 | 77,258 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,772,647 | 111,427 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $352,680 | 4,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $13,907,681 | 175,913 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $23,718,000 | 300,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $50,269,833 | 675,579 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,379,982 | 41,847 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,479,639 | 30,700 | Shares | Sole | 2023-08-14 |