MILLENNIUM MANAGEMENT LLC
Holdings in FTI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $53,365,189 | 1,197,603 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $70,555,457 | 1,788,478 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,009,092 | 29,300 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $80,027,091 | 2,323,667 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $106,094,222 | 3,347,877 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $871,475 | 27,500 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $55,721,394 | 1,925,411 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $98,220,569 | 3,744,589 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $9,180,500 | 350,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $110,188,019 | 4,213,691 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $287,650 | 11,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $97,884,655 | 3,898,234 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $9,606,498 | 476,986 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $31,882,950 | 1,567,500 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $39,624,855 | 2,384,167 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $74,305,999 | 5,443,663 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $38,198,705 | 3,133,610 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $57,037,878 | 6,742,066 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $16,429,101 | 2,441,174 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $6,806,228 | 878,223 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,840,067 | 648,660 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,130,174 | 548,496 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $24,337,241 | 2,689,198 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $37,486,953 | 4,855,823 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $6,672,772 | 954,071 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $11,162,350 | 2,377,548 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $4,514,030 | 886,965 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,111,272 | 421,000 | Shares | Sole | 2020-05-14 |
| 2020-03-31 | $13,048,213 | 2,601,889 | Shares | Sole | 2020-05-14 |