MILLENNIUM MANAGEMENT LLC
Holdings in PAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,564,573 | 1,357,116 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $12,630,562 | 865,107 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,727,853 | 834,129 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,849,336 | 340,951 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $10,646,183 | 915,407 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,040,065 | 719,791 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $11,774,624 | 976,337 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $10,187,763 | 686,507 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,146,490 | 138,394 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,753,969 | 326,061 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,162,045 | 151,192 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $21,882,525 | 1,478,549 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $16,903,456 | 1,213,457 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $14,072,885 | 1,078,382 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $9,354,908 | 707,633 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,446,065 | 81,194 | Shares | Sole | 2022-05-16 |
| 2021-09-30 | $11,848,639 | 725,575 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $21,261,877 | 1,206,690 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $31,133,442 | 1,787,224 | Shares | Sole | 2021-05-17 |