MILLENNIUM MANAGEMENT LLC
Holdings in VIRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $37,729,768 | 1,132,346 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $11,381,264 | 320,599 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,082,750 | 30,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $25,898,384 | 578,218 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $34,529,591 | 905,813 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $792,896 | 20,800 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $24,892,401 | 697,657 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $5,352,000 | 150,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,158,610 | 103,697 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $238,800 | 10,637 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $13,822,682 | 673,620 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $27,811,266 | 1,372,718 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $51,898,750 | 3,005,139 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $19,990,548 | 1,169,722 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $11,031,986 | 583,703 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $34,516,616 | 1,691,162 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $22,967,486 | 1,105,801 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $31,074,644 | 1,327,409 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $7,986,369 | 214,572 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $14,211,460 | 492,940 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $7,592,990 | 310,806 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,102,228 | 76,085 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,458,756 | 79,187 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $243,343 | 9,668 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $22,007,178 | 956,418 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $18,538,390 | 785,525 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $4,070,768 | 195,522 | Shares | Sole | 2020-05-14 |