MILLENNIUM MANAGEMENT LLC
Holdings in RIG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,373,532 | 7,596,497 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,903,104 | 460,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $51,168 | 16,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $25,810,393 | 8,272,562 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,673,348 | 2,190,482 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,421,242 | 763,799 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $689,625 | 183,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $10,401,978 | 2,773,861 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,369,444 | 1,733,987 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $619,225 | 145,700 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $164,245 | 30,700 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $17,227,288 | 3,220,054 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,347,665 | 251,900 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $58,899,956 | 9,378,974 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $304,580 | 48,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $620,464 | 98,800 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,115,185 | 333,100 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $29,150,138 | 4,590,573 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,296,670 | 204,200 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,086,938 | 497,800 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,133,801 | 138,100 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $23,067,834 | 2,809,724 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $47,040,163 | 6,710,437 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,534,115 | 361,500 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,052,201 | 150,100 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $954,000 | 150,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $17,441,028 | 2,742,300 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $4,405,813 | 692,738 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $798,000 | 175,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $10,864,879 | 2,382,649 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $114,000 | 25,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $4,306,146 | 1,743,379 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $4,363,502 | 1,766,600 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $9,311,679 | 2,796,300 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $10,349,540 | 3,107,970 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $9,208,531 | 2,014,996 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $6,398,000 | 1,400,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,122,716 | 769,100 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $378,948 | 137,300 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $21,233,469 | 7,693,286 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,811,422 | 741,800 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $186,847 | 49,300 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $26,113,634 | 6,890,141 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $47,091,398 | 10,418,451 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $3,354,744 | 742,200 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $2,750,872 | 608,600 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $48,514 | 13,666 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $2,486,420 | 700,400 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,425,408 | 617,060 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $4,055,392 | 5,006,658 | Shares | Sole | 2020-11-16 |