MILLENNIUM MANAGEMENT LLC
Holdings in CPNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,250,503 | 561,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $471,800 | 20,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $25,469,651 | 1,079,680 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $45,128,010 | 1,401,491 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $18,399,080 | 571,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,664,740 | 51,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $701,064 | 23,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,998,332 | 66,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $39,071,195 | 1,304,112 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $752,199 | 34,300 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $83,938,873 | 3,827,582 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $817,989 | 37,300 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $54,029,983 | 2,458,143 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $2,248,554 | 102,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $2,237,564 | 101,800 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,252,050 | 51,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $3,628,490 | 147,800 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $2,598,592 | 105,849 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,388,985 | 66,300 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $12,841,239 | 612,947 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,525,160 | 72,800 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,092,104 | 117,600 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $17,648,178 | 992,028 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $681,357 | 38,300 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $309,229 | 19,100 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,286,020 | 79,433 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,231,020 | 190,060 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,781,986 | 102,413 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $88,500,160 | 5,531,260 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $121,229,861 | 8,241,323 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $18,159,614 | 1,089,359 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $11,089,312 | 869,750 | Shares | Sole | 2022-08-15 |
| 2021-06-30 | $2,089,745 | 49,970 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $740,250 | 15,000 | Shares | Sole | 2021-05-17 |