MILLENNIUM MANAGEMENT LLC
Holdings in CPRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,858,998 | 992,567 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $313,200 | 8,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $58,258,365 | 1,295,494 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,079,280 | 24,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $364,257 | 8,100 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $392,560 | 8,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $3,243,527 | 66,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $33,159,739 | 675,764 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $11,663,199 | 206,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,110,807 | 37,300 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $44,412,624 | 784,814 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,599,767 | 45,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $69,345,542 | 1,208,321 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $13,366,131 | 232,900 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $770,280 | 14,700 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $3,846,160 | 73,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $15,836,799 | 302,229 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,229,432 | 22,700 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $11,877,288 | 219,300 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $73,166,206 | 1,350,927 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $10,964,256 | 189,300 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $2,363,136 | 40,800 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $5,064,003 | 87,431 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,984,100 | 60,900 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,993,900 | 61,100 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $75,044,970 | 1,531,530 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,805,159 | 65,100 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $53,144,060 | 1,233,327 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,745,082 | 82,120 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $4,697,315 | 103,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,810,518 | 39,700 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,304,893 | 34,700 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $27,002,984 | 718,069 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $109,054 | 2,900 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $968,151 | 31,800 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $12,964,485 | 425,833 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,073,070 | 40,341 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $18,329,692 | 674,754 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,988,216 | 159,025 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $5,566,614 | 146,857 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,283,120 | 94,669 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $131,830 | 4,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $254,036 | 7,708 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,001,927 | 36,900 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $795,568 | 29,300 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $10,771,532 | 396,705 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $10,097,860 | 317,418 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $5,096,362 | 160,200 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $101,800 | 3,200 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $9,911,172 | 376,994 | Shares | Sole | 2020-11-16 |