MILLENNIUM MANAGEMENT LLC
Holdings in STT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $388,758,734 | 3,013,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $309,624 | 2,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $18,944,781 | 163,303 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,171,701 | 10,100 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $4,408,380 | 38,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $97,397,444 | 915,906 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,456,454 | 23,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $140,485,774 | 1,321,100 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $6,678,938 | 74,600 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,035,067 | 33,900 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $86,625,020 | 967,553 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $33,908,469 | 345,476 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $480,935 | 4,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $3,690,440 | 37,600 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,397,826 | 15,800 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $82,515,969 | 932,700 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $5,777,091 | 65,300 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $69,076,040 | 933,460 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $4,506,600 | 60,900 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $9,516,400 | 128,600 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,074,748 | 13,900 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,322,172 | 17,100 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $101,900,723 | 1,317,909 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,230,848 | 28,800 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,153,388 | 27,800 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $34,245,066 | 442,100 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $69,617,642 | 1,039,690 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $7,425,864 | 110,900 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,586,952 | 23,700 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $146,868,015 | 2,006,942 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $6,886,238 | 94,100 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,880,726 | 25,700 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $64,441,406 | 851,386 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $5,502,663 | 72,700 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,421,490 | 57,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $49,820,883 | 642,270 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $14,060,184 | 231,215 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $602,019 | 9,900 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $42,671,725 | 692,161 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $524,025 | 8,500 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $12,126,058 | 139,188 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $1,986,336 | 22,800 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $58,173,174 | 625,518 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $101,532,090 | 1,198,443 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $1,779,120 | 21,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $427,856 | 5,200 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $67,934,975 | 825,656 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,520,581 | 18,100 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $20,908,408 | 248,880 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,830,268 | 38,888 | Shares | Sole | 2021-02-16 |