MILLENNIUM MANAGEMENT LLC
Holdings in USB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,054,688 | 450,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $16,466,896 | 308,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $265,571,599 | 4,976,979 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $276,045,881 | 5,711,688 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $11,343,051 | 234,700 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $28,345,545 | 586,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $89,986,684 | 1,988,656 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $10,303,425 | 227,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $18,068,325 | 399,300 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $18,910,338 | 447,900 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $184,205,226 | 4,362,985 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $8,528,440 | 202,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,810,286 | 184,200 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $55,376,139 | 1,157,770 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $10,632,609 | 222,300 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,774,100 | 170,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $79,588,583 | 1,740,402 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $14,404,950 | 315,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $51,253,017 | 1,291,008 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $8,483,890 | 213,700 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,576,090 | 39,700 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,086,031 | 24,296 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $24,956,010 | 558,300 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $46,680,210 | 1,044,300 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $20,079,279 | 463,939 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $9,378,776 | 216,700 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $19,566,888 | 452,100 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $8,628,660 | 261,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $15,379,512 | 465,200 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $2,849,672 | 86,197 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $23,145,544 | 700,531 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $14,217,112 | 430,300 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $6,769,896 | 204,900 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $22,459,150 | 623,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $124,027,357 | 3,440,426 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $36,511,440 | 1,012,800 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $34,142,269 | 782,900 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $81,005,575 | 1,857,500 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $235,002,340 | 5,388,726 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $25,929,792 | 643,100 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $144,456,359 | 3,582,747 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $57,262,464 | 1,420,200 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $62,098,927 | 1,349,390 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $16,746,678 | 363,900 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $14,270,802 | 310,100 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $406,597 | 7,650 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $28,509,660 | 536,400 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $22,817,295 | 429,300 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,657,015 | 29,500 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $2,201,864 | 39,200 | Shares | Sole | 2022-02-14 |