MILLENNIUM MANAGEMENT LLC
Holdings in KEY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,883,011 | 1,738,518 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,926,752 | 141,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $7,104,288 | 344,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,774,955 | 469,500 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $58,519,436 | 3,131,056 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $7,446,096 | 398,400 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,267,624 | 417,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $83,283,591 | 4,780,918 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $4,905,472 | 281,600 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,906,357 | 244,300 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $272,750,880 | 17,057,591 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,180,411 | 198,900 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $194,294,566 | 11,335,739 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $298,236 | 17,400 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $4,878,044 | 284,600 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,618,025 | 156,300 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $128,253,125 | 7,656,903 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $17,105,100 | 1,021,200 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $102,821,726 | 7,235,871 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $858,284 | 60,400 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $15,537,214 | 1,093,400 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,856,059 | 243,900 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $102,771,877 | 6,500,435 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,177,845 | 74,500 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,548,800 | 177,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,497,600 | 104,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $227,471,328 | 15,796,620 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $36,216,244 | 3,365,822 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $180,768 | 16,800 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,399,876 | 130,100 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $576,576 | 62,400 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $318,780 | 34,500 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $42,591,170 | 4,609,434 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,051,680 | 84,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,155,944 | 172,200 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $8,563,917 | 684,019 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $132,243,703 | 7,591,487 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $2,639,130 | 151,500 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $2,018,978 | 115,900 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $49,478,939 | 3,088,573 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $1,014,066 | 63,300 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $1,584,378 | 98,900 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,515,580 | 146,000 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $51,656,401 | 2,998,050 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $1,704,047 | 98,900 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,588,823 | 70,993 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $2,213,382 | 98,900 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $2,757,216 | 123,200 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $41,502,783 | 1,794,327 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $7,864,200 | 340,000 | Shares | Sole | 2022-02-14 |