MILLENNIUM MANAGEMENT LLC
Holdings in CRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,502,276 | 128,644 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $30,102,221 | 122,596 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,227,700 | 5,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $70,160,168 | 253,854 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,851,746 | 6,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $386,932 | 1,400 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $836,326 | 4,616 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,608,992 | 14,400 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $525,422 | 2,900 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $56,971,986 | 335,702 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $356,391 | 2,100 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $319,160 | 2,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $15,136,482 | 94,852 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $21,023,799 | 191,858 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $30,552,618 | 427,788 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $11,865,159 | 167,587 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $20,056,337 | 298,413 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $20,490,986 | 365,063 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $33,346,781 | 745,013 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $10,215,461 | 276,542 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $19,662,481 | 631,422 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $18,634,892 | 667,678 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $1,683,328 | 57,668 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,148,573 | 96,169 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $5,154,152 | 128,149 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $358,581 | 8,714 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $10,579,616 | 363,311 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,154,086 | 63,551 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $4,749,532 | 195,615 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $13,521,826 | 693,427 | Shares | Sole | 2020-05-14 |