MILLENNIUM MANAGEMENT LLC
Holdings in SLF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,400,000 | 375,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $22,170,096 | 355,290 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,759,038 | 45,961 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $22,511,250 | 375,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $535,587 | 8,060 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $14,951,250 | 225,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $12,883,500 | 225,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,317,587 | 57,939 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $32,637,000 | 550,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $13,897,428 | 234,200 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,802,000 | 100,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $31,911,000 | 550,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $3,715,832 | 64,044 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $26,944,500 | 550,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $11,413,543 | 232,977 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $4,899,000 | 100,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,606,343 | 29,431 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $5,474,374 | 100,300 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $30,035,374 | 550,300 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $51,860,000 | 1,000,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $11,512,816 | 221,998 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $19,966,100 | 385,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $9,974,085 | 204,387 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $48,800,000 | 1,000,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $17,080,000 | 350,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $61,241,000 | 1,175,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $7,363,617 | 141,282 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $18,242,000 | 350,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $50,202,500 | 1,075,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $43,460,747 | 930,637 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $11,675,000 | 250,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $54,355,916 | 1,170,959 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $71,951,000 | 1,550,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $42,415,093 | 1,066,778 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $15,904,000 | 400,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $57,652,000 | 1,450,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $29,776,500 | 650,000 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $25,893,323 | 565,233 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $12,997,949 | 232,813 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $36,289,500 | 650,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $75,738,400 | 1,360,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $39,539,900 | 710,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $36,529,500 | 710,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $1,385,960 | 26,938 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $64,827,000 | 1,260,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $5,596,677 | 108,589 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,309,578 | 45,689 | Shares | Sole | 2021-05-17 |
| 2020-06-30 | $558,085 | 15,186 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $696,641 | 21,709 | Shares | Sole | 2020-05-14 |