MILLENNIUM MANAGEMENT LLC
Holdings in LII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $90,049,354 | 185,447 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $26,162,029 | 49,422 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $16,038,681 | 27,979 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $67,085,362 | 119,618 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $224,332 | 400 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $224,332 | 400 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $75,088,304 | 123,237 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,571,154 | 2,600 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $117,204,462 | 193,954 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $134,006,605 | 250,489 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $105,810,186 | 216,487 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $55,688,941 | 124,439 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $82,012,095 | 219,026 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,521,882 | 10,801 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $7,591,420 | 30,211 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $104,396,144 | 436,384 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $55,703,795 | 250,163 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $24,842,654 | 120,251 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $9,185,746 | 35,623 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $50,979,985 | 157,171 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $31,002,576 | 105,390 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $9,191,310 | 26,201 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,048,500 | 3,365 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $22,224,446 | 81,120 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $15,201,551 | 55,763 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $8,366,670 | 35,910 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $582,273 | 3,203 | Shares | Sole | 2020-05-14 |