MILLENNIUM MANAGEMENT LLC
Holdings in LI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $843,114 | 49,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,049,093 | 180,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,542,915 | 91,135 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,242,184 | 88,484 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,261,932 | 49,800 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,228,990 | 48,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $45,429,392 | 1,675,743 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $5,655,146 | 208,600 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,930,591 | 108,100 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,097,080 | 122,900 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $88,187,299 | 3,499,496 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $13,255,200 | 526,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $81,533,565 | 3,398,648 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $5,045,097 | 210,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $3,552,919 | 148,100 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,621,780 | 141,200 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $6,735,690 | 262,600 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $44,560,616 | 1,737,256 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $62,390,328 | 3,489,392 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,190,300 | 122,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,050,836 | 114,700 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $9,256,596 | 305,700 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $6,749,412 | 222,900 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $123,196,874 | 4,068,589 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $31,590,470 | 843,988 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $29,247,802 | 781,400 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $3,784,173 | 101,100 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $34,224,000 | 960,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $5,187,288 | 145,506 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,782,500 | 50,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $42,825,510 | 1,220,100 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $5,136,183 | 146,330 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $12,285,000 | 350,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $15,270,622 | 612,049 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $5,449,080 | 218,400 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $12,165,620 | 487,600 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,994,642 | 293,855 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $8,160,000 | 400,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,538,969 | 110,342 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $17,547,367 | 679,867 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $26,583,518 | 828,147 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $50,838,602 | 1,933,762 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $12,229,000 | 350,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $22,164,992 | 634,373 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $8,384,375 | 335,375 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $5,200,000 | 208,000 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $5,200,000 | 208,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $60,002,235 | 2,081,243 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $236,504 | 13,600 | Shares | Sole | 2020-11-16 |