MILLENNIUM MANAGEMENT LLC
Holdings in NWL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,967,269 | 1,872,922 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $12,292,474 | 2,345,892 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,369,429 | 1,179,524 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $25,823,192 | 2,592,690 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $59,792,563 | 7,785,490 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,929,076 | 924,973 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,476,660 | 557,492 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,975,403 | 227,581 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $3,906,000 | 450,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,298,668 | 365,301 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $6,411,300 | 710,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,221,140 | 370,246 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $955,260 | 109,800 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $597,120 | 48,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $9,209,332 | 740,300 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $28,893,989 | 2,322,668 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $300,840 | 23,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $33,693,308 | 2,575,941 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $11,353,440 | 868,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $17,559,710 | 1,264,198 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $3,708,630 | 267,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,125,434 | 374,235 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $1,904,000 | 100,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $13,185,262 | 615,846 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $753,480 | 34,500 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $24,571,223 | 1,125,056 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $5,551,538 | 250,747 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $974,160 | 44,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $947,715 | 34,500 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $18,491,787 | 673,163 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $7,549,282 | 281,900 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $17,079,159 | 637,758 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $17,797,278 | 838,308 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $14,607,450 | 851,250 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $4,290,000 | 250,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $14,061,692 | 885,497 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $215,136 | 16,200 | Shares | Sole | 2020-05-14 |
| 2020-03-31 | $560,230 | 42,186 | Shares | Sole | 2020-05-14 |