MILLENNIUM MANAGEMENT LLC
Holdings in CPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,426,289 | 194,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $6,231,453 | 223,590 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,195,623 | 42,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $74,776,418 | 2,367,841 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,837,956 | 58,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,403,238 | 76,100 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $539,440 | 17,600 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $444,425 | 14,500 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $114,567,431 | 3,737,926 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,520,952 | 38,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,053,880 | 76,500 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,916,954 | 73,070 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $11,349,480 | 271,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $14,449,982 | 345,033 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $225,032 | 4,600 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $29,036,074 | 593,542 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $212,393 | 4,700 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $561,395 | 12,423 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $946,251 | 21,288 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,737,995 | 39,100 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $3,018,155 | 67,900 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $6,011,477 | 139,058 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $466,884 | 10,800 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,044,779 | 47,300 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,944,276 | 144,700 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $12,817,740 | 312,019 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,284,494 | 49,978 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,856,875 | 62,500 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $8,145,522 | 178,200 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,507,088 | 45,600 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $604,780 | 11,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $4,336,382 | 78,872 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,401,400 | 112,800 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $7,905,275 | 139,300 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $53,064,030 | 935,049 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $5,315,136 | 112,800 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $29,046,040 | 616,427 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $48,618,416 | 1,031,800 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $25,245,470 | 525,400 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $5,468,090 | 113,800 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $4,845,410 | 100,841 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $51,231,967 | 1,149,472 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $50,416,555 | 1,160,068 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $42,895,262 | 1,025,957 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $21,968,042 | 481,861 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $11,319,396 | 225,172 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $1,166,264 | 23,200 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $17,881,280 | 369,830 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $860,630 | 17,800 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $3,747,125 | 77,500 | Shares | Sole | 2021-02-16 |