MILLENNIUM MANAGEMENT LLC
Holdings in ON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $127,218,818 | 2,349,378 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $35,598,210 | 657,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $44,375,925 | 819,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $111,174,227 | 2,254,598 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $18,402,492 | 373,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $23,713,179 | 480,900 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $49,946,677 | 952,999 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $21,037,374 | 401,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $25,266,861 | 482,100 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $14,107,223 | 346,700 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $29,615,890 | 727,842 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $11,584,443 | 284,700 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $69,481,100 | 1,102,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $39,387,587 | 624,704 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $14,381,705 | 228,100 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $47,661,204 | 656,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $39,899,195 | 549,500 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $35,963,079 | 495,291 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $23,204,449 | 338,504 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $52,810,920 | 770,400 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $16,733,055 | 244,100 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,531,520 | 102,400 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $52,853,030 | 718,600 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $19,798,115 | 269,179 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $61,118,817 | 731,699 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $36,460,845 | 436,500 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $19,788,257 | 236,900 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $29,465,150 | 317,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $10,505,301 | 113,021 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $23,962,510 | 257,800 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $11,231,753 | 118,754 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $3,083,308 | 32,600 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $16,683,912 | 176,400 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $23,535,288 | 285,900 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,889,432 | 35,100 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $14,523,059 | 176,422 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $22,683,969 | 363,700 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $36,147,531 | 579,566 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $19,384,596 | 310,800 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $26,240,930 | 421,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $70,794,102 | 1,135,795 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $25,418,174 | 407,800 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,570,829 | 31,223 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $12,793,833 | 254,300 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $18,267,561 | 363,100 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $22,163,940 | 354,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $20,200,427 | 322,639 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $12,791,223 | 204,300 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $45,119,256 | 664,300 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $40,018,464 | 589,200 | Shares | Sole | 2022-02-14 |