MILLENNIUM MANAGEMENT LLC
Holdings in SFM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,567,627 | 496,644 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $310,713 | 3,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,461,803 | 30,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,131,520 | 10,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $153,283,097 | 1,408,852 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,601,312 | 15,800 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $147,878,824 | 898,195 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $263,424 | 1,600 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,007,424 | 6,600 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $86,350,432 | 565,713 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,159,648 | 20,700 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,003,853 | 7,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $77,260,211 | 608,013 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,583,594 | 23,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $342,271 | 3,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $69,653,915 | 630,866 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $18,727,123 | 223,848 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,479,340 | 53,960 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $6,648,850 | 138,201 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $12,840,000 | 300,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,205,333 | 28,162 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,965,381 | 135,186 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $12,040,094 | 327,800 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $7,279,549 | 207,809 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,629,181 | 204,794 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $6,486,948 | 200,400 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $24,475,611 | 882,004 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $18,516,743 | 731,309 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $5,017,214 | 156,886 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $372,810 | 12,561 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $10,322,304 | 445,503 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $15,543,699 | 625,501 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $11,182,500 | 450,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $6,655,000 | 250,000 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $18,150,500 | 681,837 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $223,833 | 11,136 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $4,601,313 | 219,843 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $8,516,403 | 332,802 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $9,126,314 | 490,926 | Shares | Sole | 2020-05-14 |