MILLENNIUM MANAGEMENT LLC
Holdings in PATH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,741,125 | 1,387,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $32,260,437 | 1,968,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,301,824 | 79,428 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $7,276,044 | 543,800 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,312,578 | 98,100 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $37,999,240 | 2,840,003 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $20,898,048 | 1,632,660 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $759,040 | 59,300 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $3,996,160 | 312,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,012,490 | 98,300 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $4,434,150 | 430,500 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $8,787,506 | 853,156 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $359,693 | 28,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $40,574,921 | 3,192,362 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $580,847 | 45,700 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $753,920 | 58,900 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $994,560 | 77,700 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $17,270,016 | 1,349,220 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $334,752 | 26,400 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,330,408 | 367,464 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $385,390 | 17,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $36,554,221 | 1,471,587 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,841,036 | 107,600 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,291,189 | 75,464 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $175,642 | 10,600 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $175,642 | 10,600 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $33,500,994 | 2,021,786 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $102,486,780 | 5,836,377 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $51,475,487 | 4,049,999 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $5,109,572 | 405,200 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,999,444 | 109,920 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,318,000 | 200,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $24,904,669 | 1,153,528 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $25,150,224 | 583,126 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $12,874,508 | 244,716 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $2,104,400 | 40,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $17,189,822 | 253,052 | Shares | Sole | 2021-08-16 |