MILLENNIUM MANAGEMENT LLC
Holdings in EXAS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,294,616 | 278,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $349,520,364 | 3,441,516 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,766,434 | 105,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $121,315,814 | 2,217,434 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,188,400 | 60,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $116,995,309 | 2,201,643 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,822,500 | 250,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $63,817,511 | 1,474,186 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $255,411 | 5,900 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,551,572 | 98,800 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,680,081 | 29,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $132,620,087 | 2,360,208 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,573,572 | 23,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $810,628 | 11,900 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $84,386,034 | 1,238,785 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $28,512,666 | 674,856 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,267,500 | 30,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,056,250 | 25,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $24,516,300 | 355,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $10,034,418 | 145,300 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $203,486,878 | 2,946,523 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $16,677,089 | 225,427 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,346,436 | 18,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $11,466,900 | 155,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $20,715,412 | 303,656 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $8,200,044 | 120,200 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $8,500,212 | 124,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,629,270 | 49,300 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $25,535,259 | 271,941 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,347,500 | 25,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $35,560,852 | 524,419 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,064,617 | 15,700 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,864,450 | 57,856 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $6,514,797 | 200,517 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $281,497 | 4,026 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $349,600 | 5,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,930,415 | 50,500 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $9,035,440 | 116,092 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $829,937 | 8,695 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $6,295,182 | 50,641 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $870,170 | 7,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $37,726,110 | 286,281 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $2,635,600 | 20,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $60,805,888 | 458,947 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $662,450 | 5,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $92,207,148 | 904,435 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $55,151,693 | 634,365 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $5,123,546 | 88,337 | Shares | Sole | 2020-05-14 |