MILLENNIUM MANAGEMENT LLC
CIK
0001273087
City
NEW YORK
State / Country
NY
Holdings in FIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,847,588 | 27,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $78,348,497 | 1,178,882 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $206,026 | 3,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,354,058 | 35,700 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $23,994,313 | 363,881 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,650,788 | 40,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,792,363 | 34,300 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $5,446,329 | 66,900 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $22,396,867 | 275,112 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $477,952 | 6,400 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $56,029,416 | 750,260 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,592,380 | 94,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $5,880,056 | 72,800 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $38,577,044 | 477,616 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,391,875 | 40,500 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $77,744,371 | 928,291 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $6,499,000 | 77,600 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,237,520 | 69,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $101,837,434 | 1,351,346 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $75,450,432 | 1,001,200 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $20,629,458 | 278,100 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $2,848,512 | 38,400 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $44,182,053 | 595,606 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,502,081 | 58,300 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $9,370,920 | 156,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $260,068,019 | 4,329,416 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,106,174 | 56,200 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $3,581,496 | 64,800 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $20,893,773 | 378,031 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $112,186,089 | 2,050,934 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,778,760 | 50,800 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,379,450 | 43,500 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $369,444 | 6,800 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $369,444 | 6,800 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $146,891,097 | 2,703,683 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $637,790 | 9,400 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $36,069,060 | 531,600 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $284,261,578 | 4,189,559 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $241,824 | 3,200 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $108,050,968 | 1,429,813 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,232,763 | 78,900 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $10,042,000 | 100,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $48,338,171 | 481,360 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $108,431,683 | 993,419 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $13,675,371 | 112,388 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $27,158,847 | 191,705 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $72,270,587 | 513,979 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $131,310,952 | 928,255 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $9,291,600 | 63,118 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $116,920,580 | 871,956 | Shares | Sole | 2020-08-14 |