MILLENNIUM MANAGEMENT LLC
Holdings in DB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,463,574 | 1,153,101 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,696,608 | 121,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,742,880 | 123,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $612,593 | 17,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $34,023,486 | 960,844 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $5,672,682 | 160,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $32,320,288 | 1,103,835 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $450,912 | 15,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $4,459,344 | 152,300 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,751,702 | 199,400 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $21,701,957 | 910,699 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $9,684,512 | 406,400 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $576,290 | 33,800 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $447,988 | 26,275 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $586,809 | 33,900 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $12,362,802 | 714,200 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $626,552 | 36,196 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,101,454 | 69,100 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $48,946,958 | 3,070,700 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $5,755,599 | 361,079 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,771,262 | 175,730 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $48,303,510 | 3,063,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $11,838,539 | 750,700 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $8,130,000 | 600,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $29,810,000 | 2,200,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $845,899 | 62,428 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $391,991 | 35,668 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $29,679,594 | 2,700,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,897,500 | 750,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,599,801 | 151,928 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,632,500 | 250,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $797,390 | 78,099 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,552,500 | 250,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $4,508,736 | 441,600 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $864,000 | 75,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,386,567 | 187,374 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $5,809,000 | 785,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,053,900 | 235,000 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $2,245,340 | 256,904 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,972,750 | 235,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,781,250 | 142,500 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $937,500 | 75,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $2,691,437 | 215,315 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $190,500 | 15,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $1,934,540 | 152,326 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $952,500 | 75,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $9,263,334 | 708,206 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $129,420 | 10,785 | Shares | Sole | 2021-05-17 |
| 2020-06-30 | $263,704 | 27,700 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $177,834 | 27,700 | Shares | Sole | 2020-05-14 |