MILLENNIUM MANAGEMENT LLC
Holdings in PAAS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $62,143,038 | 1,199,441 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $9,408,696 | 181,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,678,443 | 90,300 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,084,440 | 28,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $118,580,183 | 3,061,714 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $4,860,615 | 125,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,416,520 | 120,300 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $656,040 | 23,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $78,344,211 | 2,758,599 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $826,560 | 32,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $53,967,187 | 2,089,322 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,107,349 | 120,300 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,439,422 | 170,100 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $3,675,996 | 181,800 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $40,602,811 | 2,008,052 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,802,514 | 182,200 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $3,558,335 | 170,500 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $6,534,459 | 313,103 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,982,000 | 150,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $9,256,843 | 465,636 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $994,000 | 50,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,562,257 | 169,911 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $2,262,000 | 150,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,466,238 | 273,499 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,158,522 | 218,130 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $19,265,516 | 1,321,366 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $36,648,430 | 2,013,650 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $3,934,840 | 216,200 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $33,481,166 | 2,049,031 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,700,775 | 170,074 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,523,028 | 77,429 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $12,799,741 | 468,855 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $20,319,237 | 813,746 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $21,151,941 | 908,979 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $7,934,574 | 277,724 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $10,411,581 | 346,706 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $3,030,978 | 87,829 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $6,430,000 | 200,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $519,517 | 17,095 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $725,972 | 50,661 | Shares | Sole | 2020-05-14 |