MILLENNIUM MANAGEMENT LLC
Holdings in MTDR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $54,323,963 | 1,280,018 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $679,040 | 16,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $505,036 | 11,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $38,082,668 | 847,600 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $435,821 | 9,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,539,494 | 32,261 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,503,180 | 31,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,033,382 | 39,800 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $31,048,670 | 607,725 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,185,288 | 23,200 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,063,400 | 90,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $17,458,603 | 310,320 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $16,026,115 | 324,284 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $4,640,538 | 93,900 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,017,040 | 67,400 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $70,976,567 | 1,190,882 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $51,275,353 | 767,940 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $4,981,042 | 74,600 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $18,064,422 | 317,700 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $35,177,633 | 618,671 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $814,876 | 13,700 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $43,232,383 | 726,839 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $29,307,518 | 560,159 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $20,006,090 | 419,855 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,751,818 | 100,486 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $18,492,885 | 378,023 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,337,459 | 157,490 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,654,350 | 50,101 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $64,483,253 | 1,746,567 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $52,844,597 | 1,389,185 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $17,983,574 | 499,405 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $883,994 | 37,697 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $5,862,500 | 250,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $4,617,291 | 382,860 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $483,722 | 58,562 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,737,255 | 204,383 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $6,782,284 | 2,734,792 | Shares | Sole | 2020-05-14 |