MILLENNIUM MANAGEMENT LLC
Holdings in F
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $58,235,993 | 4,438,719 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $5,352,960 | 408,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $37,218,816 | 2,836,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $29,921,528 | 2,501,800 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $7,654,400 | 640,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $44,799,217 | 3,745,754 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $18,541,272 | 1,708,873 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $28,265,335 | 2,605,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $8,193,920 | 755,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $33,535,305 | 3,343,500 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $38,230,719 | 3,811,637 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $40,567,338 | 4,044,600 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $48,570,390 | 4,906,100 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $113,464,187 | 11,461,029 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $59,627,700 | 6,023,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $107,863,599 | 10,214,356 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $18,856,992 | 1,785,700 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $73,175,520 | 6,929,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $98,733,690 | 7,873,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $15,737,035 | 1,254,947 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $62,822,892 | 5,009,800 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $112,520,112 | 8,472,900 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $31,044,656 | 2,337,700 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $101,657,736 | 7,654,950 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $105,979,860 | 8,694,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $3,828,586 | 314,076 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $47,058,276 | 3,860,400 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $44,985,028 | 3,621,983 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $98,086,950 | 7,897,500 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $28,416,960 | 2,288,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $45,536,761 | 3,009,700 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $85,726,580 | 5,666,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $64,145,450 | 4,239,620 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $156,795,823 | 12,444,113 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $80,312,400 | 6,374,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $36,677,340 | 2,910,900 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $121,912,498 | 10,482,588 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $61,791,353 | 5,313,100 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $28,300,442 | 2,433,400 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $56,972,160 | 5,086,800 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $15,612,800 | 1,394,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $10,235,836 | 913,914 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $62,766,232 | 5,639,374 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $8,080,380 | 726,000 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $57,844,836 | 5,197,200 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $11,524,165 | 681,500 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $126,458,154 | 7,478,306 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $85,084,356 | 5,031,600 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $13,990,672 | 673,600 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $225,706,925 | 10,866,968 | Shares | Sole | 2022-02-14 |