MILLENNIUM MANAGEMENT LLC
Holdings in WAT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $204,619,358 | 538,713 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,781,402 | 22,619 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $17,814,303 | 51,038 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,297,686 | 19,800 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,912,808 | 7,903 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $112,927,795 | 304,404 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $215,934 | 600 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,943,406 | 5,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,448,197 | 4,024 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,276,877 | 31,976 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $4,206,740 | 14,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $12,098,004 | 41,700 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,549,035 | 4,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $4,819,220 | 14,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $8,656,007 | 25,146 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $19,819,646 | 60,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $41,554,093 | 126,216 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,403,379 | 7,300 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $8,335,984 | 30,400 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $4,940,715 | 18,018 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $2,851,784 | 10,400 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $16,822,139 | 63,113 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $852,928 | 3,200 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,386,008 | 5,200 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $928,890 | 3,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $178,345,641 | 575,996 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,712,900 | 5,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $162,233,897 | 473,565 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $1,712,900 | 5,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $808,590 | 3,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $100,514,205 | 372,924 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $1,886,710 | 7,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $992,940 | 3,000 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $187,637,857 | 566,916 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $620,780 | 2,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $931,170 | 3,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $17,954,509 | 57,845 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $24,207,076 | 64,968 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $9,315,000 | 25,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $23,137,676 | 64,757 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $5,359,500 | 15,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $19,147,485 | 55,402 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $3,456,100 | 10,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $914,174 | 3,217 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $4,262,550 | 15,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $48,577,205 | 196,335 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $3,711,300 | 15,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,956,800 | 10,000 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $37,310,696 | 190,672 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $15,334,000 | 85,000 | Shares | Sole | 2020-08-14 |