MILLENNIUM MANAGEMENT LLC
Holdings in QS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,236,494 | 1,270,297 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $26,489,133 | 2,150,092 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $12,022,368 | 1,789,043 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $156,000 | 37,500 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $8,557,415 | 2,057,071 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $13,548,427 | 2,610,487 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $254,310 | 49,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,259,052 | 1,436,357 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $299,136 | 60,800 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,546,798 | 314,390 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $491,249 | 78,100 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $651,015 | 103,500 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $14,589,210 | 2,099,167 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $262,015 | 37,700 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $93,660 | 14,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $93,660 | 14,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $749,239 | 111,994 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,523,953 | 315,889 | Shares | Sole | 2023-08-14 |
| 2022-12-31 | $168,829 | 29,776 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $5,728,988 | 666,937 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $999,500 | 50,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $6,249,053 | 312,609 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $13,363,683 | 602,239 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $15,504,838 | 631,819 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,088,442 | 37,199 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $44,031,225 | 983,938 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $233,883,683 | 2,769,493 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $95,056,920 | 1,125,600 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $27,024,000 | 320,000 | Shares | Sole | 2021-02-16 |