MILLENNIUM MANAGEMENT LLC
Holdings in SRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,589,220 | 18,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $217,824,673 | 2,467,150 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,094,796 | 12,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $333,592,031 | 3,707,402 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $6,325,594 | 70,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $4,741,946 | 52,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,333,880 | 44,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $12,918,785 | 170,500 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $164,593,958 | 2,172,284 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,067,520 | 57,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $191,284,190 | 2,680,552 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $8,477,568 | 118,800 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $125,473,284 | 1,430,384 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,587,732 | 18,100 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $412,284 | 4,700 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $919,930 | 11,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $83,096,942 | 993,626 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $961,745 | 11,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $105,899,402 | 1,392,314 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,049,628 | 13,800 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,239,778 | 16,300 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,379,136 | 19,200 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $235,365,504 | 3,276,702 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $6,938,778 | 96,600 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,394,124 | 58,800 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $181,521,262 | 2,429,028 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,615,550 | 35,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $9,354,125 | 137,500 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $116,246,534 | 1,708,754 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $3,353,879 | 49,300 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $11,307,392 | 155,332 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $4,819,029 | 66,200 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,878,111 | 25,800 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,420,904 | 18,800 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $994,406 | 13,157 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $8,260,894 | 109,300 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,752,105 | 61,500 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $16,094,181 | 208,285 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $6,127,511 | 79,300 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,874,250 | 25,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $27,961,485 | 372,969 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $5,735,205 | 76,500 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $300,540 | 4,000 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $61,590,188 | 819,727 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $30,679,798 | 364,975 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $19,547,346 | 295,545 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $793,680 | 12,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,308,481 | 52,308 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $1,568,600 | 24,800 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $626,175 | 9,900 | Shares | Sole | 2021-11-15 |