MILLENNIUM MANAGEMENT LLC
Holdings in MS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $146,710,792 | 826,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $403,913,415 | 2,275,184 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $29,878,299 | 168,300 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $559,893,203 | 3,522,227 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $355,657,104 | 2,237,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $78,748,784 | 495,400 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $255,041,116 | 1,810,600 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $71,978,473 | 510,993 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $100,883,932 | 716,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $138,463,956 | 1,186,800 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $491,132,048 | 4,209,583 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $101,082,888 | 866,400 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $463,610,100 | 3,687,640 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $175,668,556 | 1,397,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $358,415,148 | 2,850,900 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $114,257,464 | 1,096,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $262,584,729 | 2,519,040 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $247,820,176 | 2,377,400 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $163,297,180 | 1,680,185 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $111,817,095 | 1,150,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $298,208,077 | 3,068,300 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $97,711,621 | 1,037,719 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $446,873,944 | 4,745,900 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $167,284,656 | 1,776,600 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $146,113,425 | 1,566,900 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $292,264,150 | 3,134,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $55,621,014 | 596,472 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $103,377,886 | 1,265,800 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $182,034,263 | 2,228,900 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $118,981,592 | 1,456,858 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $28,112,399 | 329,185 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $100,558,500 | 1,177,500 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $146,042,540 | 1,710,100 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $18,263,629 | 208,014 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $108,836,880 | 1,239,600 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $123,701,420 | 1,408,900 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $32,585,530 | 383,269 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $201,446,388 | 2,369,400 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $149,626,698 | 1,759,900 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $97,597,734 | 1,235,258 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $217,143,183 | 2,748,300 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $85,828,563 | 1,086,300 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $218,240,935 | 2,869,326 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $141,197,784 | 1,856,400 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $53,903,722 | 708,700 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $139,090,632 | 1,591,426 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $65,348,980 | 747,700 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $197,480,300 | 2,259,500 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $306,147,297 | 3,118,860 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $353,317,104 | 3,599,400 | Shares | Sole | 2022-02-14 |