MILLENNIUM MANAGEMENT LLC
Holdings in NOC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $80,964,688 | 141,991 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $38,318,112 | 67,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $26,514,765 | 46,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $38,874,616 | 63,800 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $75,756,755 | 124,330 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $24,555,596 | 40,300 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $25,548,978 | 51,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $33,698,652 | 67,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $97,507,099 | 195,022 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $37,581,534 | 73,400 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $25,190,892 | 49,200 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $146,254,120 | 285,647 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $151,309,889 | 322,423 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $7,790,214 | 16,600 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $5,443,764 | 11,600 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $13,465,785 | 25,500 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $224,621,439 | 425,363 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $7,604,208 | 14,400 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,111,355 | 20,900 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $11,814,245 | 27,100 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $188,780,736 | 433,033 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $19,385,730 | 40,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $170,638,460 | 356,492 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $14,407,666 | 30,100 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $115,291,646 | 246,276 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $31,693,078 | 67,700 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $16,338,086 | 34,900 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $143,488,294 | 325,969 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $3,521,520 | 8,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $127,875,195 | 290,500 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,385,251 | 9,621 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $7,657,440 | 16,800 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $131,908,520 | 289,400 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $9,280,572 | 20,100 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $32,393,813 | 70,159 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $24,424,988 | 52,900 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $52,760,487 | 96,700 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $118,321,530 | 216,861 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $37,810,773 | 69,300 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $34,803,680 | 74,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $10,327,756 | 21,959 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $87,949,840 | 187,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $48,814,140 | 102,000 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $6,508,552 | 13,600 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $55,633,762 | 116,250 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $8,106,309 | 18,126 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $8,944,400 | 20,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $5,813,860 | 13,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $11,037,688 | 28,516 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $81,439,528 | 210,400 | Shares | Sole | 2022-02-14 |