MILLENNIUM MANAGEMENT LLC
Holdings in NMFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,721,947 | 186,965 | Shares | Sole | 2026-02-17 |
| 2025-06-30 | $4,247,060 | 402,565 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,842,881 | 711,050 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,849,930 | 519,532 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,077,673 | 256,901 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,591,366 | 456,811 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,491,241 | 433,405 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $6,388,836 | 502,267 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $11,234,837 | 867,555 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $8,703,036 | 699,601 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $7,388,224 | 607,085 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $12,094,087 | 977,695 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,202,060 | 104,255 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,449,863 | 205,698 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $904,350 | 66,011 | Shares | Sole | 2022-02-14 |
| 2020-12-31 | $647,485 | 56,997 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $158,657 | 16,596 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $363,712 | 39,151 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,026,772 | 150,996 | Shares | Sole | 2020-05-14 |