MILLENNIUM MANAGEMENT LLC
Holdings in FSLY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,119,286 | 404,645 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,527,000 | 150,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,282,500 | 150,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $4,240,825 | 496,003 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,059,000 | 150,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $4,663,101 | 660,496 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $542,810 | 85,752 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $949,500 | 150,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,827,659 | 193,608 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $2,994,368 | 317,200 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,271,000 | 300,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,841,151 | 249,817 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $108,339 | 14,700 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,228,688 | 302,400 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $440,980 | 34,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $3,946,771 | 304,300 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $5,380,747 | 414,861 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,313,220 | 186,136 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,009,260 | 56,700 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $8,063,400 | 453,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $8,714,682 | 454,600 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $983,421 | 51,300 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $845,051 | 44,082 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,391,646 | 151,658 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $4,880,815 | 309,500 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,375,952 | 302,700 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $6,175,152 | 347,700 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $22,448,515 | 1,263,993 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,041,709 | 249,293 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $2,457,000 | 300,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $105,962 | 11,568 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $210,680 | 23,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $318,114 | 27,400 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $14,140,840 | 1,217,988 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $10,822,943 | 622,724 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $399,740 | 23,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $6,672,469 | 188,222 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $815,350 | 23,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $558,395 | 13,808 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $930,120 | 23,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $25,840,414 | 433,564 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $1,370,800 | 23,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $2,980,000 | 50,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,018,400 | 30,000 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $17,358,240 | 258,000 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $708,458 | 10,530 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,480,609 | 28,392 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,146,549 | 12,239 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $5,764,663 | 67,716 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $3,097,232 | 163,184 | Shares | Sole | 2020-05-14 |