MILLENNIUM MANAGEMENT LLC
Holdings in GWRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,573,027 | 32,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $118,794,497 | 590,988 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,229,424 | 18,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,390,544 | 10,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $94,795,183 | 412,404 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,991,540 | 21,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $132,602,143 | 563,186 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $7,652,125 | 32,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,599,824 | 45,900 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $4,890,096 | 26,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $63,789,335 | 340,464 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $61,563,898 | 365,191 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $60,089,204 | 328,464 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,685,640 | 33,981 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $19,312,003 | 165,470 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $38,749,871 | 355,373 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $39,385,800 | 437,620 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $26,378,914 | 346,726 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $77,687,483 | 946,831 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,463,904 | 23,400 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $1,463,904 | 23,400 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $94,254,147 | 1,506,620 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,231,600 | 20,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $25,196,503 | 409,167 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $1,231,600 | 20,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $279,842 | 3,942 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,864,770 | 19,708 | Shares | Sole | 2022-05-16 |
| 2021-09-30 | $1,188,700 | 10,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $3,198,316 | 26,906 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $405,679 | 3,599 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $670,859 | 6,601 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $23,721,334 | 184,272 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $15,447,600 | 120,000 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $5,149,200 | 40,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $6,014,397 | 57,681 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $4,105,662 | 37,038 | Shares | Sole | 2020-08-14 |