MILLENNIUM MANAGEMENT LLC
Holdings in OWL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,367,976 | 1,965,728 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,836,126 | 122,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $103,313,088 | 6,915,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $13,149,531 | 776,700 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $7,352,817 | 434,307 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,376,409 | 81,300 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $23,128,033 | 1,203,958 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $676,192 | 35,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $401,489 | 20,900 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,999,988 | 149,700 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $735,468 | 36,700 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $58,502,311 | 2,919,277 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $254,371 | 10,936 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,830,562 | 78,700 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $693,688 | 35,831 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $834,416 | 43,100 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,528,486 | 255,126 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $52,085,152 | 2,761,673 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $85,127,499 | 5,713,255 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $9,694,248 | 748,013 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $8,475,398 | 727,502 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $27,364,054 | 2,469,680 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,281,275 | 120,875 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,297,793 | 140,606 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $10,386,619 | 819,134 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $746,334 | 50,056 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $72,321,728 | 5,615,041 | Shares | Sole | 2021-08-16 |