MILLENNIUM MANAGEMENT LLC

CIK
0001273087
City
NEW YORK
State / Country
NY

Holdings in STX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $22,466,591 81,581
2025-12-31 $31,119,070 113,000
2025-12-31 $67,140,082 243,800
2025-09-30 $61,706,084 261,400
2025-09-30 $183,226,467 776,186
2025-09-30 $44,875,006 190,100
2025-06-30 $108,226,283 749,853
2025-06-30 $20,797,953 144,100
2025-06-30 $19,715,478 136,600
2025-03-31 $19,249,670 226,600
2025-03-31 $1,486,625 17,500
2025-03-31 $56,135,214 660,803
2024-12-31 $97,986,448 1,135,285
2024-12-31 $3,236,625 37,500
2024-12-31 $4,229,190 49,000
2024-09-30 $5,903,667 53,900
2024-09-30 $101,444,385 926,179
2024-09-30 $4,600,260 42,000
2024-06-30 $94,331,361 913,444
2024-06-30 $6,795,166 65,800
2024-06-30 $4,130,800 40,000
2024-03-31 $53,163,280 571,341
2024-03-31 $4,699,025 50,500
2024-03-31 $7,220,680 77,600
2023-12-31 $7,811,355 91,500
2023-12-31 $2,492,804 29,200
2023-09-30 $11,237,880 170,400
2023-09-30 $18,462,768 279,951
2023-09-30 $9,285,760 140,800
2023-06-30 $3,390,476 54,800
2023-06-30 $2,201,458 35,582
2023-06-30 $1,169,343 18,900
2023-03-31 $1,005,024 15,200
2023-03-31 $271,092 4,100
2022-12-31 $9,674,979 183,900
2022-12-31 $2,151,749 40,900
2022-12-31 $8,353,468 158,781
2022-09-30 $8,298,823 155,905
2022-09-30 $16,586,468 311,600
2022-06-30 $28,633,152 400,800
2022-06-30 $30,961,810 433,396
2022-03-31 $1,366,480 15,200
2022-03-31 $25,664,921 285,483
2022-03-31 $36,930,920 410,800
2021-12-31 $12,599,529 111,520
2021-12-31 $52,671,276 466,200
2021-09-30 $8,613,602 104,382
2021-09-30 $1,856,700 22,500
2021-09-30 $38,470,824 466,200
2021-06-30 $38,355,066 436,200