MILLENNIUM MANAGEMENT LLC
Holdings in EXE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $92,849,951 | 841,337 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $9,833,076 | 89,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,449,992 | 22,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $446,208 | 4,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $276,224 | 2,600 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $72,971,900 | 686,859 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $142,632,185 | 1,219,704 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,894,428 | 16,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $206,475,334 | 1,854,791 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $17,800,068 | 159,900 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $19,792,696 | 177,800 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $104,130,693 | 1,046,014 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $15,141,555 | 152,100 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,087,505 | 25,380 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $10,889,900 | 132,400 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $67,613,192 | 822,645 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $8,120,372 | 98,800 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $361,636 | 4,400 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $16,762,221 | 188,700 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $13,608,756 | 153,200 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,415,146 | 31,390 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $4,601,012 | 59,800 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,777,314 | 23,100 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,656,152 | 42,400 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $3,138,772 | 36,400 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $33,956,339 | 405,788 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $761,488 | 9,100 | Shares | Sole | 2023-08-14 |
| 2022-09-30 | $81,951,865 | 869,885 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $6,236,702 | 66,200 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $75,532,485 | 931,350 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $9,975,300 | 123,000 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $429,830 | 5,300 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,331,100 | 15,300 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $24,042,624 | 276,352 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $43,030,581 | 666,934 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $28,943,419 | 469,937 | Shares | Sole | 2021-11-15 |
| 2021-03-31 | $38,749,048 | 893,041 | Shares | Sole | 2021-05-17 |