MILLENNIUM MANAGEMENT LLC
Holdings in MFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,721,000 | 75,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $43,826,240 | 1,208,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $21,461,978 | 591,565 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $33,333,054 | 1,070,082 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $37,629,200 | 1,208,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $10,123,750 | 325,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,914,688 | 372,800 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $42,532,368 | 1,330,800 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $29,214,604 | 914,099 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $11,612,720 | 372,800 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $41,454,420 | 1,330,800 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $25,719,184 | 825,656 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $29,917,835 | 974,205 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $43,239,680 | 1,408,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $7,677,500 | 250,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $65,196,903 | 2,206,325 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $7,387,500 | 250,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $31,027,500 | 1,050,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,790,075 | 142,377 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $9,340,958 | 350,900 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $33,298,958 | 1,250,900 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $35,015,988 | 1,401,200 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $15,023,988 | 601,200 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $22,348,856 | 894,312 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $17,680,000 | 800,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $11,902,993 | 538,597 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $32,597,500 | 1,475,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,570,000 | 250,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $8,313,762 | 454,801 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $16,909,000 | 925,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $12,764,250 | 675,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $5,203,294 | 275,161 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $945,500 | 50,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $28,917,000 | 1,575,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $5,508,000 | 300,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $5,972,287 | 325,288 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $56,831,104 | 3,185,600 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $18,805,036 | 1,054,094 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $14,461,104 | 810,600 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $36,197,700 | 2,310,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $3,583,180 | 228,665 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $24,445,200 | 1,560,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $17,443,754 | 1,006,564 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $14,037,300 | 810,000 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $27,034,800 | 1,560,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $17,293,500 | 810,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $33,306,000 | 1,560,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $52,630,312 | 2,465,120 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $60,070,500 | 3,150,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $17,698,180 | 928,064 | Shares | Sole | 2022-02-14 |