MILLENNIUM MANAGEMENT LLC
Holdings in ELAN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $183,814,596 | 8,122,607 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $457,126 | 20,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $10,045,457 | 443,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $402,800 | 20,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $113,042,416 | 5,612,831 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $54,778,822 | 3,836,052 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,142,000 | 150,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,197,000 | 114,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $19,270,013 | 1,591,248 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $363,300 | 30,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $132,078,260 | 8,991,032 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $24,715,925 | 1,682,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $10,245,300 | 710,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $135,902,158 | 9,418,029 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $5,916,300 | 410,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $122,469,783 | 7,522,714 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $814,000 | 50,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $76,359,326 | 5,124,787 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,235,000 | 150,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,043,000 | 70,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $59,462,769 | 5,290,282 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,124,000 | 100,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $21,615,952 | 2,148,703 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $668,340 | 71,100 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,429,740 | 152,100 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $51,443,549 | 5,472,718 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $964,158 | 78,900 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $922,793 | 75,515 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $63,205,383 | 5,093,101 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $18,983,054 | 967,043 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $294,450 | 15,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $272,092 | 10,429 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $9,970,830 | 351,333 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $21,885,437 | 686,279 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,734,500 | 50,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $46,039,284 | 1,327,163 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,681,250 | 125,000 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $28,815,764 | 978,464 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $22,557,999 | 735,507 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $306,700 | 10,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $19,628,645 | 702,780 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $15,052,730 | 701,759 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $3,670,795 | 163,948 | Shares | Sole | 2020-05-14 |
| 2020-03-31 | $1,119,500 | 50,000 | Shares | Sole | 2020-05-14 |