MILLENNIUM MANAGEMENT LLC
Holdings in FIVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,880,216 | 20,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $10,020,752 | 53,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $132,771,196 | 704,880 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,846,480 | 18,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $7,997,990 | 51,700 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $83,282,280 | 538,347 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,235,072 | 70,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $7,241,136 | 55,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $104,100,906 | 793,573 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,450,842 | 59,400 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,228,852 | 16,400 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $44,133,320 | 588,994 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $923,648 | 8,800 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $45,636,712 | 434,801 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $7,945,472 | 75,700 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $35,429,498 | 401,013 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $600,780 | 6,800 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $8,746,650 | 99,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $57,951,880 | 531,815 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,724,250 | 25,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $5,481,191 | 50,300 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,815,068 | 48,600 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $6,692,922 | 36,900 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $56,380,521 | 310,842 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $14,111,192 | 66,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $75,916,294 | 356,147 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,875,808 | 8,800 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $836,680 | 5,200 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $910,854 | 5,661 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $402,250 | 2,500 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,832,530 | 19,500 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $6,230,318 | 31,700 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,480,531 | 12,621 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,252,235 | 25,500 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $7,943,850 | 38,568 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $18,589,037 | 105,100 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $4,303,070 | 24,329 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,005,404 | 7,303 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $34,521,626 | 304,343 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $26,282,610 | 165,957 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $742,528 | 3,589 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $9,865,998 | 55,800 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $65,817,168 | 372,248 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $19,154,603 | 99,108 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,602,636 | 8,400 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $1,602,636 | 8,400 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $34,533,371 | 181,002 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $40,958,618 | 234,076 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $13,123,500 | 75,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $51,373,151 | 404,513 | Shares | Sole | 2020-11-16 |