MILLENNIUM MANAGEMENT LLC
CIK
0001273087
City
NEW YORK
State / Country
NY
Holdings in PACB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,124,344 | 4,344,569 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,293,497 | 4,916,795 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,076,617 | 868,240 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $62,000 | 50,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,600,771 | 2,204,044 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $31,229,555 | 17,065,331 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $336,940 | 198,200 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $17,718,382 | 10,422,578 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,342,588 | 4,629,627 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $205,500 | 150,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $9,052,953 | 2,414,121 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $187,500 | 50,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,015,335 | 103,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,466,920 | 415,200 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,283,536 | 153,717 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $17,334,967 | 1,303,381 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,330,000 | 100,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,331,054 | 201,300 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $818,000 | 100,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $4,907,083 | 599,888 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,910,810 | 501,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $1,520,052 | 261,627 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $300,422 | 67,969 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $884,000 | 200,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $22,175,808 | 2,436,902 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $1,820,000 | 200,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $9,378,945 | 458,404 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $1,227,600 | 60,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $9,946,104 | 389,280 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $23,325,164 | 667,005 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $3,497,000 | 100,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,331,000 | 100,000 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $11,413,105 | 342,633 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $5,188,000 | 200,000 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $38,276,648 | 1,475,584 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $21,347,477 | 2,162,865 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $7,022,347 | 2,035,463 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $7,194,968 | 2,351,297 | Shares | Sole | 2020-05-14 |