MILLENNIUM MANAGEMENT LLC
Holdings in SIG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,152,032 | 13,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,268,064 | 15,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,819,027 | 46,079 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,755,336 | 18,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,659,416 | 17,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $6,721,114 | 70,070 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $254,560 | 3,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,036,480 | 25,600 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $6,008,729 | 75,534 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $609,630 | 10,500 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $26,736,339 | 460,495 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,490,774 | 42,900 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,963,665 | 61,500 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $30,481,100 | 377,662 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,106,346 | 68,900 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $8,621,575 | 83,591 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $250,824 | 2,800 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $5,392,716 | 60,200 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $6,472,513 | 72,254 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $9,113,374 | 91,070 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $8,796,153 | 87,900 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,030,721 | 10,300 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $8,484,266 | 79,100 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,061,874 | 9,900 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $43,102,538 | 401,851 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $15,437,857 | 214,982 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $8,987,280 | 137,715 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $15,694,448 | 201,780 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $31,082,868 | 457,101 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,730,593 | 47,746 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $31,526,912 | 589,729 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $34,995,235 | 481,365 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,565,731 | 29,481 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $5,101,684 | 64,611 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $10,195,778 | 126,201 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $4,904,296 | 84,586 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,727,000 | 100,000 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $2,170,746 | 79,602 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $5,915,801 | 316,353 | Shares | Sole | 2020-11-16 |
| 2020-03-31 | $4,128,890 | 640,138 | Shares | Sole | 2020-05-14 |