MILLENNIUM MANAGEMENT LLC
Holdings in ESTC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,869,224 | 197,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $82,013,615 | 1,087,137 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,699,912 | 62,300 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $10,916,108 | 129,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $92,466,954 | 1,094,413 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $9,859,983 | 116,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,142,751 | 84,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $125,529,252 | 1,488,548 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $5,026,068 | 59,600 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,795,660 | 42,600 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $8,794,170 | 98,700 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $49,288,338 | 553,180 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,109,696 | 11,200 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $29,634,728 | 299,099 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $19,051,217 | 248,192 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $836,684 | 10,900 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $7,691,352 | 100,200 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $11,422,097 | 100,273 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $30,760,849 | 306,872 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $2,937,032 | 29,300 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $304,290 | 2,700 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $676,200 | 6,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $31,634,101 | 280,693 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $27,264,793 | 335,608 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $30,603,321 | 477,282 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,603,000 | 25,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $15,556,572 | 268,680 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $30,743,800 | 596,967 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,836,544 | 25,600 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $22,278,139 | 310,540 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $30,542,110 | 451,339 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,356,196 | 26,489 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $24,230,266 | 196,850 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $50,968,287 | 342,092 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $932,864 | 6,400 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $932,864 | 6,400 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $30,958,840 | 212,396 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,301,040 | 11,700 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $7,385,792 | 66,419 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $1,301,040 | 11,700 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $16,321,990 | 111,695 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $694,433 | 7,531 | Shares | Sole | 2020-08-14 |