MILLENNIUM MANAGEMENT LLC
Holdings in HWM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,970,680 | 34,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,972,790 | 14,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $193,708,431 | 944,827 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $107,233,219 | 546,467 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $6,338,229 | 32,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $3,787,239 | 19,300 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,132,086 | 22,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $38,113,281 | 204,767 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $8,617,819 | 46,300 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,341,639 | 64,300 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $40,519,608 | 312,338 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $10,858,401 | 83,700 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $73,134,734 | 668,691 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $9,438,631 | 86,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,990,534 | 18,200 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,694,225 | 16,900 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $113,984,149 | 1,136,999 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $9,754,325 | 97,300 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $107,536,879 | 1,385,249 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,715,623 | 22,100 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $729,722 | 9,400 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,019,607 | 14,900 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $47,642,676 | 696,225 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $34,276,090 | 633,335 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,283,750 | 71,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $67,440,131 | 1,458,165 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $126,744,991 | 2,557,405 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $77,418,506 | 1,827,201 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $7,336,447 | 186,157 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $11,204,263 | 284,300 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $76,029,063 | 2,458,101 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $8,793,399 | 284,300 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $61,463,898 | 1,954,337 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $8,941,235 | 284,300 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $61,736,977 | 1,717,779 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $5,262,804 | 165,341 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $792,567 | 24,900 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $33,131,716 | 1,061,914 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $776,880 | 24,900 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $22,462,375 | 651,650 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $858,303 | 24,900 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $43,055,388 | 1,340,037 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $800,037 | 24,900 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $3,644,558 | 127,700 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $47,695,448 | 1,671,179 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $1,064,542 | 37,300 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $623,656 | 37,300 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $2,317,392 | 138,600 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $1,039,632 | 62,179 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $366,721 | 23,137 | Shares | Sole | 2020-08-14 |