MILLENNIUM MANAGEMENT LLC
Holdings in IP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,915,235 | 1,140,270 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $311,181 | 7,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $6,483,594 | 164,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,503,040 | 118,600 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $9,276,427 | 199,923 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $5,015,840 | 108,100 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,643,116 | 141,856 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,458,575 | 52,500 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,891,932 | 40,400 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $14,788,620 | 277,200 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,546,403 | 28,986 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $4,155,965 | 77,900 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $678,132 | 12,600 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $270,500,611 | 5,026,024 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $8,702,694 | 161,700 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $64,914,517 | 1,328,854 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $2,457,155 | 50,300 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $5,432,120 | 111,200 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $949,300 | 22,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $18,865,180 | 437,200 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $122,834,328 | 2,846,682 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,842,382 | 124,100 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $909,166 | 23,300 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $23,721,350 | 607,928 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,059,195 | 29,300 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,424,310 | 39,400 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $11,637,661 | 321,927 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $50,285,216 | 1,417,683 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $847,733 | 23,900 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,823,158 | 51,400 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $6,861,003 | 215,687 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,641,396 | 51,600 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,291,486 | 40,600 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,695,012 | 130,200 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,575,822 | 43,700 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $4,652,533 | 129,022 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,465,656 | 71,200 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $21,273,209 | 614,300 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $9,785,364 | 282,569 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,003,630 | 63,206 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $3,531,380 | 111,400 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $85,409,310 | 2,694,300 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,672,411 | 111,700 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $112,204,792 | 2,682,400 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $9,994,358 | 238,928 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $748,091 | 16,210 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $133,964,220 | 2,902,800 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $9,917,635 | 214,900 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $4,303,368 | 91,600 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $143,608,464 | 3,056,800 | Shares | Sole | 2022-02-14 |