MILLENNIUM MANAGEMENT LLC
Holdings in DLTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,308,220 | 222,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $42,948,080 | 349,143 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $115,100,457 | 935,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $118,490,972 | 1,255,600 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $71,892,009 | 761,810 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $19,091,051 | 202,300 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $79,945,088 | 807,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $190,592,576 | 1,924,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $161,211,567 | 1,627,742 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $101,945,060 | 1,358,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $119,958,631 | 1,597,957 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $142,640,507 | 1,900,100 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $52,135,758 | 695,700 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $102,622,836 | 1,369,400 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $196,679,505 | 2,624,493 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $111,604,872 | 1,587,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $49,863,912 | 709,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $42,072,104 | 598,295 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $57,250,074 | 536,200 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $33,942,183 | 317,900 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $84,962,441 | 795,752 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $120,554,942 | 905,407 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $24,925,680 | 187,200 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $31,037,265 | 233,100 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $27,486,675 | 193,500 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $30,100,395 | 211,900 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $45,509,126 | 320,374 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $18,948,100 | 178,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $44,213,688 | 415,347 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $10,996,285 | 103,300 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,864,650 | 33,900 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $18,693,458 | 130,268 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $6,744,500 | 47,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $716,888 | 4,994 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $16,479,540 | 114,800 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $18,417,465 | 128,300 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,567,219 | 39,361 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $12,531,584 | 88,600 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $38,896,000 | 275,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $9,309,240 | 68,400 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $23,007,160 | 169,046 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $30,227,810 | 222,100 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,691,085 | 30,100 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $47,628,695 | 305,606 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $46,677,075 | 299,500 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $9,496,895 | 59,300 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $37,371,643 | 233,354 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,320,888 | 9,400 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $29,846,448 | 212,400 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $71,945,115 | 511,992 | Shares | Sole | 2022-02-14 |