MILLENNIUM MANAGEMENT LLC
Holdings in RF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,121,930 | 78,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $76,594,328 | 2,826,359 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $818,420 | 30,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,573,712 | 97,600 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $68,527,824 | 2,598,704 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $835,929 | 31,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $18,817,858 | 800,079 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,011,360 | 43,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $670,320 | 28,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,131,293 | 144,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $80,704,111 | 3,713,949 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,320,764 | 106,800 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $272,832 | 11,600 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $926,688 | 39,400 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $84,350,834 | 3,586,345 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $13,685,331 | 586,598 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $362,724 | 18,100 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $935,868 | 46,700 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $59,486,635 | 2,968,395 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $32,748,928 | 1,556,508 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,437,032 | 68,300 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $483,920 | 23,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $972,876 | 50,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,418,616 | 73,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $16,999,554 | 877,170 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,080,160 | 62,800 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $748,200 | 43,500 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $13,683,219 | 795,536 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,564,000 | 200,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $6,535,485 | 366,750 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,744,320 | 309,500 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $6,126,656 | 330,100 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $66,912,029 | 3,605,174 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,672,820 | 309,500 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $105,603,165 | 4,898,106 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $1,442,364 | 66,900 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $55,993,774 | 2,789,924 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,264,381 | 120,767 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $19,780,258 | 888,601 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $6,010,200 | 270,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $33,941,204 | 1,556,936 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,478,914 | 69,400 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $28,408,872 | 1,333,124 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $19,199,595 | 951,417 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $2,050,288 | 101,600 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $82,049,000 | 3,971,394 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $1,103,244 | 53,400 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $888,380 | 43,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $33,090,958 | 2,052,789 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $8,560,990 | 742,497 | Shares | Sole | 2020-11-16 |