MILLENNIUM MANAGEMENT LLC
Holdings in PBA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,450,949 | 64,397 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $8,829,920 | 232,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,203,541 | 79,178 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $4,046,000 | 100,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $9,386,720 | 232,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,751,000 | 100,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $8,702,320 | 232,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,286,960 | 232,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $40,623,764 | 1,014,833 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $541,945 | 14,667 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $15,962,400 | 432,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,257,725 | 54,746 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $15,465,000 | 375,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $684,496 | 18,460 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $13,905,000 | 375,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,835,000 | 250,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $50,336,493 | 1,424,349 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,302,500 | 125,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $10,326,000 | 300,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $38,080,670 | 1,106,353 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $35,388,585 | 1,177,265 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $3,757,500 | 125,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $9,018,000 | 300,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $22,987,890 | 731,167 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $13,362,000 | 425,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $13,779,720 | 425,300 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $7,299,720 | 225,300 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,243,750 | 125,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $29,706,250 | 875,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $15,185,000 | 500,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $3,796,250 | 125,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $8,847,631 | 291,328 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $14,223,001 | 402,348 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $17,675,000 | 500,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $26,320,000 | 700,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $12,323,287 | 327,747 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $18,800,000 | 500,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $71,730,450 | 2,365,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $60,053,400 | 1,980,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $16,190,396 | 533,808 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $74,946,850 | 2,365,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $46,901,200 | 1,480,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $32,226,258 | 1,016,922 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,754,744 | 86,709 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $28,446,535 | 986,357 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $20,978,990 | 886,686 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $4,638,266 | 218,477 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $11,762,150 | 470,486 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $3,125,375 | 166,155 | Shares | Sole | 2020-05-14 |