MILLENNIUM MANAGEMENT LLC
Holdings in NTAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,298,372 | 30,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $69,207,876 | 646,259 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $5,043,939 | 47,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,209,278 | 69,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $3,672,260 | 31,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $44,944,316 | 379,405 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,002,509 | 122,032 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $4,112,830 | 38,600 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $11,454,125 | 107,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $20,692,029 | 235,565 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $8,915,760 | 101,500 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $6,561,648 | 74,700 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $15,194,872 | 130,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $3,296,672 | 28,400 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $6,999,972 | 60,303 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,977,022 | 32,200 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $5,397,387 | 43,700 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $10,692,260 | 86,570 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,346,240 | 64,800 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,738,800 | 13,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $38,476,037 | 298,727 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,578,834 | 72,200 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $9,394,815 | 89,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $118,797,068 | 1,131,724 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $9,151,008 | 103,800 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $33,518,432 | 380,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $33,164,557 | 376,186 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $28,136,304 | 370,800 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $45,866,121 | 604,456 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $51,279,704 | 675,800 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $43,517,440 | 569,600 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $19,902,582 | 260,505 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $22,377,560 | 292,900 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $27,149,020 | 425,200 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $9,545,575 | 149,500 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $52,483,486 | 821,981 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $18,552,534 | 308,900 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $16,950,373 | 282,224 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $19,031,245 | 307,700 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $45,068,734 | 728,678 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $98,169,890 | 1,504,750 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $20,080,872 | 307,800 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,797,100 | 33,700 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $27,481,300 | 331,100 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $62,376,763 | 678,082 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,910,541 | 21,285 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $24,882,771 | 304,116 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $891,838 | 10,900 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,384,532 | 46,574 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $9,804,248 | 148,011 | Shares | Sole | 2021-02-16 |