MILLENNIUM MANAGEMENT LLC
Holdings in MSTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,647,488 | 168,789 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $259,743,330 | 1,709,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $24,783,045 | 163,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $41,770,982 | 129,639 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $55,097,910 | 171,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $153,114,192 | 475,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $368,334,376 | 911,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $305,193,650 | 755,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $26,493,234 | 65,540 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $236,121,957 | 819,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $70,193,745 | 243,500 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $164,967,552 | 569,600 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $698,273 | 2,411 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $33,711,768 | 116,400 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $21,638,292 | 128,341 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $24,076,080 | 142,800 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $4,316,160 | 25,600 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $12,114,110 | 87,944 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $96,423 | 700 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $5,069,126 | 36,800 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,880,732 | 34,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $167,728 | 984 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $767,052 | 4,500 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $50,529 | 800 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,951,705 | 30,900 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $752,259 | 11,910 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $436,481 | 13,296 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $233,078 | 7,100 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,848,216 | 56,300 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $451,994 | 13,200 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,128,924 | 32,969 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $243,118 | 7,100 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $438,480 | 15,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $556,752 | 19,046 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $482,328 | 16,500 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $84,248 | 5,951 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $272,159 | 12,822 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $63,814 | 3,884 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $93,380 | 1,715 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $578,400 | 10,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $6,813,147 | 117,793 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $318,120 | 5,500 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,993,500 | 30,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $728,159 | 10,958 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,462,957 | 36,284 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $58,282 | 1,500 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $1,094,001 | 28,156 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $42,740 | 1,100 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $67,962 | 4,514 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $41,401 | 3,500 | Shares | Sole | 2020-08-14 |