MILLENNIUM MANAGEMENT LLC
Holdings in SAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,099,384 | 56,882 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $15,210,189 | 71,943 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $42,950,376 | 225,095 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $44,399,878 | 185,898 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $28,267,415 | 94,231 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $22,501,742 | 77,823 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $7,681,159 | 25,180 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $18,762,622 | 61,634 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $552,944 | 1,600 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $8,091,644 | 23,414 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,036,770 | 3,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,676,460 | 6,871 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $387,400 | 1,256 | Shares | Sole | 2023-08-14 |
| 2022-12-31 | $6,017,035 | 18,260 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $42,749,957 | 132,087 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $18,690,219 | 61,690 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $20,052,470 | 39,700 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $34,596,824 | 68,495 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $18,014,055 | 35,339 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,757,564 | 3,681 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $9,288,356 | 7,700 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $9,288,356 | 7,700 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $53,458,001 | 53,765 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,473,408 | 2,800 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $42,779,358 | 48,428 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $2,473,408 | 2,800 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $57,047,504 | 106,303 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,165,532 | 3,171 | Shares | Sole | 2020-05-14 |