MILLENNIUM MANAGEMENT LLC
Holdings in DQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,343,237 | 215,025 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,204,625 | 113,922 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $303,400 | 20,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $6,421,733 | 354,596 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $506,509 | 26,055 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $755,034 | 37,066 | Shares | Sole | 2024-11-14 |
| 2024-03-31 | $15,447,396 | 548,753 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,182,131 | 119,629 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $599,830 | 19,816 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,226,968 | 30,906 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $251,999 | 5,380 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,049,608 | 130,785 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $14,151,552 | 266,608 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $12,105,476 | 169,592 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $15,442,523 | 373,730 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $40,418,945 | 1,002,454 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $62,965,449 | 1,104,657 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $41,959,746 | 645,336 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $702,216 | 10,800 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $702,216 | 10,800 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $815,400 | 10,800 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $29,529,333 | 391,117 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $815,400 | 10,800 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $8,608,015 | 150,070 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,650,352 | 97,987 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,484,800 | 100,000 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $3,051,115 | 205,490 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $3,473,103 | 299,819 | Shares | Sole | 2020-05-14 |