MILLENNIUM MANAGEMENT LLC
Holdings in ONC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,076,200 | 20,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $6,076,200 | 20,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $9,555,128 | 31,451 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $17,035,000 | 50,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $6,081,154 | 17,849 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $17,035,000 | 50,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $48,742,004 | 201,355 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $50,871,294 | 186,910 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $26,923,883 | 145,763 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $12,825,133 | 57,125 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,966,420 | 13,783 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $738,160 | 4,720 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,320,956 | 7,324 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,280,906 | 23,800 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $8,473,136 | 47,107 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $19,786,129 | 110,971 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $16,750,560 | 77,718 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,941,966 | 31,563 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $6,523,670 | 48,388 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,863,501 | 36,228 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,017,600 | 16,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,709,300 | 10,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $662,965 | 2,447 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $661,023 | 1,821 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,455,125 | 4,240 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $6,200,584 | 23,997 | Shares | Sole | 2021-02-16 |
| 2020-03-31 | $6,155,500 | 50,000 | Shares | Sole | 2020-05-14 |