MILLENNIUM MANAGEMENT LLC
Holdings in SABR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $235,462 | 173,134 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $136,000 | 100,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $7,774,828 | 4,248,540 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,160,228 | 367,161 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $556,447 | 198,024 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $160,107 | 43,865 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $7,300,000 | 2,000,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $445,901 | 121,499 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $7,340,000 | 2,000,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,539,000 | 1,700,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $330,588 | 123,816 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,114,000 | 1,700,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $305,733 | 126,336 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $10,435,986 | 2,371,815 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $8,800,000 | 2,000,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,388,000 | 1,200,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $3,959,425 | 881,832 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $6,107,574 | 1,914,600 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $4,174,705 | 1,308,685 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,093,520 | 488,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $3,856,873 | 899,038 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $8,243,198 | 1,600,621 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,420,607 | 243,672 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,128,094 | 186,185 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $537,012 | 62,516 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $9,636,729 | 813,913 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $585,836 | 46,942 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $32,265,036 | 2,178,598 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $27,860,220 | 2,317,822 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $11,336,741 | 1,741,435 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,237,548 | 153,542 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $221,283 | 37,316 | Shares | Sole | 2020-05-14 |