MILLENNIUM MANAGEMENT LLC
Holdings in RMBS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,249,704 | 13,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,323,216 | 14,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $24,128,292 | 262,578 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $20,551,574 | 197,232 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $333,440 | 3,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,563,000 | 15,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $26,793,138 | 418,512 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $12,224,999 | 236,095 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $31,454,607 | 595,055 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $39,543,083 | 936,596 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,189,280 | 37,258 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $720,333 | 11,654 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $778,806 | 12,600 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $873,600 | 12,800 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $126,533,384 | 1,853,969 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $11,272,983 | 202,061 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $31,031,713 | 483,586 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $40,468,539 | 789,476 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $17,038,893 | 475,681 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $255,877 | 10,066 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $12,270,854 | 571,003 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $18,029,234 | 565,357 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $22,866,419 | 778,034 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $19,102,722 | 860,483 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $7,189,180 | 303,213 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $499,024 | 25,670 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $6,999,329 | 400,878 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,925,265 | 286,725 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $13,754,510 | 904,902 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $289,232 | 26,057 | Shares | Sole | 2020-05-14 |