MILLENNIUM MANAGEMENT LLC
Holdings in NEO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $61,203,849 | 5,204,409 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $46,124,112 | 5,974,626 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,930,000 | 250,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,827,500 | 250,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $24,245,866 | 3,316,808 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,609,750 | 275,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $63,756,676 | 6,718,301 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $23,497,002 | 1,425,789 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $197,760 | 12,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $442,500 | 30,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $594,056 | 40,275 | Shares | Sole | 2024-11-14 |
| 2024-03-31 | $5,423,400 | 345,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,923,952 | 180,714 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $809,000 | 50,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $3,559,600 | 220,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,845,000 | 150,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $999,215 | 81,237 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,083,941 | 129,679 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,526,839 | 87,699 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $24,555,087 | 2,657,477 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $5,808,624 | 674,637 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $17,638,743 | 2,164,263 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $1,786,480 | 219,200 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $6,535,800 | 537,926 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $303,750 | 25,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,963,298 | 57,541 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $9,648,000 | 200,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $1,117,720 | 23,170 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,418,330 | 75,677 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $12,671,757 | 262,736 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,711,519 | 31,789 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $6,637,728 | 179,933 | Shares | Sole | 2020-11-16 |