MILLENNIUM MANAGEMENT LLC
Holdings in WMT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,543,028,293 | 40,777,563 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $65,609,349 | 588,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $190,265,998 | 1,707,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $381,521,627 | 3,701,937 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $48,891,664 | 474,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $139,285,590 | 1,351,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $135,669,750 | 1,387,500 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $394,774,331 | 4,037,373 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $56,477,728 | 577,600 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $221,818,993 | 2,526,700 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $145,468,030 | 1,657,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $181,110,331 | 2,062,995 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $219,062,610 | 2,424,600 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $268,267,310 | 2,969,201 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $229,606,455 | 2,541,300 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $259,805,050 | 3,217,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $298,832,332 | 3,700,710 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $181,404,875 | 2,246,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $169,633,863 | 2,505,300 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $801,966,990 | 11,844,144 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $132,833,478 | 1,961,800 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $424,276,239 | 7,051,292 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $196,039,877 | 3,258,100 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $298,154,384 | 4,955,200 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $68,751,165 | 1,308,300 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $105,678,050 | 2,011,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $92,008,271 | 1,750,871 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $60,816,048 | 1,140,800 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $88,510,593 | 1,660,300 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $68,173,521 | 1,278,813 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $91,908,326 | 1,754,200 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $134,989,608 | 2,576,467 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $76,033,156 | 1,451,200 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $101,062,967 | 2,056,215 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $62,907,085 | 1,279,900 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $87,221,590 | 1,774,600 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $131,708,638 | 2,786,700 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $9,673,379 | 204,670 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $116,211,002 | 2,458,800 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $32,677,327 | 755,837 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $74,145,109 | 1,715,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $111,628,380 | 2,582,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $85,247,913 | 2,103,500 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $60,178,096 | 1,484,900 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $16,770,637 | 413,817 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $66,090,696 | 1,331,400 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $39,281,075 | 791,319 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $112,965,748 | 2,275,700 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $121,279,158 | 2,514,600 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $55,122,067 | 1,142,900 | Shares | Sole | 2022-02-14 |