MILLENNIUM MANAGEMENT LLC
Holdings in MLCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,425,279 | 188,280 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $252,771 | 27,565 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $10,097,204 | 1,915,978 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,551,819 | 1,131,575 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $17,435,391 | 2,238,176 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,856,271 | 248,830 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $130,501 | 18,100 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $11,740,915 | 1,628,421 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $10,498,443 | 1,183,590 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $4,080,200 | 460,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,362,600 | 340,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $5,014,457 | 507,023 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $11,161,392 | 914,119 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $732,600 | 60,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $16,732,388 | 1,314,406 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,800,600 | 220,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,715,000 | 410,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $4,781,746 | 415,804 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,585,700 | 390,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $1,983,696 | 299,200 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,817,000 | 316,000 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $4,242,350 | 737,800 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $9,947,758 | 1,730,045 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,023,988 | 526,700 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $6,435,469 | 842,339 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $970,280 | 127,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,541,302 | 151,405 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $509,000 | 50,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $6,189,445 | 604,438 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $4,300,800 | 420,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $7,717,030 | 465,723 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $4,473,900 | 270,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $16,813,756 | 844,488 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $1,991,000 | 100,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $26,001,442 | 1,401,695 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $14,800,634 | 888,927 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $1,498,500 | 90,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $16,365,343 | 1,054,468 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $137,751 | 11,109 | Shares | Sole | 2020-05-14 |