MILLENNIUM MANAGEMENT LLC
Holdings in FFIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,775,487 | 159,741 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,986,542 | 11,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $7,606,748 | 29,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $40,272,382 | 124,609 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $25,919,838 | 80,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $63,994,291 | 217,431 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $16,749,980 | 62,906 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,927,436 | 35,501 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $2,992,493 | 11,900 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,145,040 | 5,200 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $3,038,760 | 13,800 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $6,648,939 | 30,195 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,739,523 | 10,100 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $895,596 | 5,200 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $39,739,316 | 230,734 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,155,930 | 6,097 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,194,417 | 6,300 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $2,294,039 | 12,100 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $12,861,681 | 71,861 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,145,472 | 6,400 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,771,902 | 9,900 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $37,226,562 | 231,020 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $837,928 | 5,200 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,971,210 | 40,826 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $19,070,092 | 130,895 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $92,341,365 | 643,449 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $13,651,223 | 94,322 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $3,453,316 | 16,527 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $26,147,263 | 106,850 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $21,449,952 | 107,908 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $48,175,826 | 258,094 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $642,132 | 3,078 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,248,337 | 12,779 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $6,034,742 | 34,300 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $921,020 | 7,502 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $6,722,099 | 48,194 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $11,757,450 | 110,264 | Shares | Sole | 2020-05-14 |