MILLENNIUM MANAGEMENT LLC
Holdings in GAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,610,035 | 1,625,392 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,016,640 | 156,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,328,000 | 130,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,845,922 | 179,800 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,032,050 | 95,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $52,740,552 | 2,465,664 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,242,045 | 194,500 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,767,689 | 126,900 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $45,439,499 | 2,083,425 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,617,055 | 175,500 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $7,405,173 | 359,300 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $90,430,723 | 4,387,711 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,449,980 | 146,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,179,137 | 49,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $42,942,751 | 1,817,298 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,173,060 | 53,200 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $16,067,812 | 728,699 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $994,455 | 45,100 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $219,788 | 9,200 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $41,495,663 | 1,736,947 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,285,282 | 53,800 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,743,980 | 99,600 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $2,592,455 | 94,100 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $26,864,032 | 975,101 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $19,204,601 | 918,441 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $11,178,486 | 534,600 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $3,588,156 | 171,600 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,490,558 | 422,442 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $4,121,251 | 387,700 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,302,175 | 122,500 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $8,052,859 | 901,776 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $3,674,695 | 411,500 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,582,396 | 177,200 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,169,628 | 315,700 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $4,016,000 | 400,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,953,563 | 194,578 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,641,720 | 411,500 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $1,205,832 | 106,900 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $33,963,459 | 3,010,945 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,885,765 | 351,494 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $3,371,847 | 410,700 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $645,306 | 78,600 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,384,168 | 410,700 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $2,834,452 | 343,987 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $647,664 | 78,600 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,079,116 | 289,710 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $6,675,328 | 474,100 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $984,192 | 69,900 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $10,059,635 | 569,951 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,500,674 | 66,109 | Shares | Sole | 2021-11-15 |