MILLENNIUM MANAGEMENT LLC
Holdings in NTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,797,695 | 327,972 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $901,494 | 6,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,557,126 | 11,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $272,241,960 | 2,022,600 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $57,467,200 | 426,948 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,830,560 | 13,600 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $65,702,578 | 518,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $96,740,770 | 763,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $7,585,972 | 59,831 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,211,162 | 103,509 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $966,770 | 9,800 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $32,472,205 | 316,802 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,076,250 | 10,500 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $17,288,460 | 192,030 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $252,084 | 2,800 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $28,293,029 | 336,902 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,774,304 | 31,200 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $159,400,037 | 1,792,623 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $2,738,736 | 30,800 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $42,575,363 | 504,567 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $13,956,030 | 200,864 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $20,270,320 | 273,406 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $14,246,478 | 161,653 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,003,173 | 33,938 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $29,283,680 | 342,259 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $36,311,888 | 376,367 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,626,646 | 22,556 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $55,002,897 | 459,852 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $47,142,186 | 437,271 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $41,912,712 | 362,504 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $912,144 | 8,678 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $39,743,862 | 426,711 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $5,801,903 | 74,412 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $35,202,681 | 443,694 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $17,262,908 | 228,769 | Shares | Sole | 2020-05-14 |