MILLENNIUM MANAGEMENT LLC
CIK
0001273087
City
NEW YORK
State / Country
NY
Holdings in DIA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $564,669,750 | 1,175,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,805,700 | 10,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $40,575,486 | 84,432 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $10,202,280 | 22,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $21,875,079 | 47,171 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,068,920,700 | 2,305,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $27,144,040 | 61,600 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $98,058,285 | 222,531 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $718,920,475 | 1,631,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $93,591,671 | 222,901 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $417,360,720 | 994,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $18,474,720 | 44,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $52,974,750 | 124,500 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $29,649,691 | 69,682 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $218,238,950 | 512,900 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $14,948,406 | 35,329 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $112,592,232 | 266,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $12,905,160 | 30,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $61,055,393 | 156,100 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $6,610,097 | 16,900 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $290,856,393 | 743,631 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $82,654,528 | 207,800 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $300,941,636 | 756,591 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $6,801,696 | 17,100 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $571,369,215 | 1,516,091 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $156,702,546 | 415,800 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $56,605,874 | 150,200 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $40,220,796 | 120,080 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $245,819,805 | 733,900 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $107,050,020 | 319,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $137,024,225 | 398,500 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $28,737,951 | 83,577 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $91,739,180 | 266,800 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $151,574,934 | 455,700 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $315,290,498 | 947,900 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,629,361 | 7,905 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,179,111 | 9,595 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $413,466,707 | 1,247,900 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $303,299,482 | 915,400 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $741,032,890 | 2,579,300 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $125,722,480 | 437,600 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $93,242,353 | 324,547 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $480,076,072 | 1,559,600 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $196,235,250 | 637,500 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $45,879,647 | 149,047 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $9,159,433 | 26,409 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $281,175,081 | 810,700 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $356,055,678 | 1,026,600 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $85,307,536 | 234,800 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $25,070,533 | 69,004 | Shares | Sole | 2022-02-14 |