MILLENNIUM MANAGEMENT LLC
Holdings in ESTA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,555,000 | 62,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,348,863 | 18,508 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $235,200 | 5,738 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $363,035 | 8,500 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $32,787,604 | 711,691 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $11,314,153 | 261,478 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $4,327,000 | 100,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $12,432,611 | 273,605 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,788,495 | 172,662 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $509,000 | 10,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,833,221 | 148,058 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,681,187 | 34,261 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $2,453,500 | 50,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $767,608 | 11,188 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $3,087,450 | 45,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,886,775 | 27,500 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,032,200 | 30,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $287,217 | 4,240 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,939,000 | 60,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $546,100 | 10,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $9,033,040 | 165,410 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $22,788,428 | 419,059 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,331,356 | 19,756 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $34,796,751 | 514,821 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $21,699,047 | 303,144 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $10,044,973 | 115,010 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $4,987,893 | 79,768 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $318,434 | 8,460 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $251,896 | 13,594 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,325,869 | 70,978 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $270,691 | 18,733 | Shares | Sole | 2020-05-14 |