MILLENNIUM MANAGEMENT LLC
Holdings in IVZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $209,258,939 | 7,965,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $241,684 | 9,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $364,700,788 | 13,882,786 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $105,182,194 | 4,585,100 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,069,188 | 90,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $295,190,153 | 12,867,923 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $17,347,000 | 1,100,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $23,032,542 | 1,460,529 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $40,243,006 | 2,652,802 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,517,000 | 100,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $573,426 | 37,800 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $17,840,088 | 1,020,600 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $126,469,775 | 7,235,113 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $176,092,136 | 10,028,026 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $17,921,736 | 1,020,600 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $62,606,668 | 3,565,300 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $76,254,022 | 5,097,194 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $10,700,888 | 715,300 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $14,960,000 | 1,000,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $16,590,000 | 1,000,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $38,904,479 | 2,345,056 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $47,759,321 | 2,677,092 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $18,109,384 | 1,015,100 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,407,416 | 165,800 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $25,139,797 | 1,731,391 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $16,924,512 | 1,165,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $17,179,820 | 1,022,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,022,888 | 60,850 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $360,800 | 22,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,476,836 | 90,051 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $657,246 | 36,534 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $39,758,014 | 2,464,849 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,459,000 | 150,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $6,918,000 | 300,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $450,753 | 19,547 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $67,798,665 | 2,945,207 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $37,517,402 | 1,556,093 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $1,439,367 | 59,700 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $79,997,116 | 2,992,784 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $105,156,076 | 4,169,551 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $43,616,832 | 2,502,400 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $47,350,930 | 2,716,634 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,088,388 | 95,389 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $354,854 | 32,979 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $9,812,783 | 1,080,703 | Shares | Sole | 2020-05-14 |