MILLENNIUM MANAGEMENT LLC
Holdings in CVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,375,512 | 258,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,842,532 | 227,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $35,132,806 | 2,076,407 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $47,906,957 | 2,819,715 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $4,305,266 | 253,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $3,917,894 | 230,600 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $321,121,472 | 23,611,873 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,934,880 | 215,800 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,099,840 | 154,400 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $356,362,918 | 25,619,189 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,086,500 | 150,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,089,282 | 150,200 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $447,082,787 | 29,510,415 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $2,272,500 | 150,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $2,272,500 | 150,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $267,857,789 | 16,010,627 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $297,511,516 | 15,132,834 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $233,954 | 11,900 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $233,954 | 11,900 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $463,666,051 | 23,194,900 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $275,032,408 | 16,518,463 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $221,945,634 | 10,660,213 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $87,758,871 | 5,168,367 | Shares | Sole | 2023-08-14 |
| 2022-12-31 | $21,788,190 | 1,122,524 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $246,657 | 16,048 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $292,010,688 | 17,506,636 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $58,502,177 | 4,764,021 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $111,961,130 | 11,129,337 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $74,645,032 | 7,791,757 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $20,078,407 | 2,670,001 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,034,006 | 336,756 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,444,508 | 371,339 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $973,578 | 208,475 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $270,215 | 133,770 | Shares | Sole | 2020-05-14 |