MILLENNIUM MANAGEMENT LLC
Holdings in JAZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,635,000 | 15,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $204,460,870 | 1,202,711 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $35,468,302 | 269,107 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,653,000 | 25,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $70,219,285 | 661,697 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $6,567,535 | 52,900 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,662,645 | 21,447 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $75,280,856 | 611,294 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $2,487,630 | 20,200 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,228,200 | 20,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $72,633,303 | 651,946 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $48,121,568 | 450,872 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $204,714 | 1,700 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $2,845,042 | 23,626 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $204,714 | 1,700 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,690,000 | 30,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $72,380,949 | 588,463 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,883,200 | 30,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $63,934,299 | 493,930 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $69,954,659 | 564,287 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $174,949,367 | 1,195,581 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $75,854,819 | 476,146 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $73,983,147 | 555,054 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $112,347,481 | 720,130 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $11,721,951 | 75,300 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $125,726,719 | 807,649 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $56,158,811 | 440,807 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $8,882,000 | 50,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $4,659,319 | 26,229 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $290,770 | 1,769 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $328,740 | 2,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $19,427,540 | 117,707 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $36,333,643 | 254,812 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $58,185,481 | 527,329 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $4,531,487 | 45,433 | Shares | Sole | 2020-05-14 |