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MILLENNIUM MANAGEMENT LLC: JAZZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MILLENNIUM MANAGEMENT LLC on JAZZ, newest first. How the timeline and the estimate are built.

MILLENNIUM MANAGEMENT LLC held 763,880 JAZZ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 763,880 shares
    Change vs previous 13F -498,631 shares

    0.12% of the 13F portfolio, value $184,072,164.

    13F-HR 0001273087-26-000007 filed by MILLENNIUM MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,262,511 shares
    Change vs previous 13F +59,800 shares

    0.18% of the 13F portfolio, value $238,677,705.

    13F-HR 0001273087-26-000004 filed by MILLENNIUM MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,202,711 shares
    Change vs previous 13F +933,604 shares

    0.15% of the 13F portfolio, value $204,460,870.

    13F-HR 0001273087-26-000002 filed by MILLENNIUM MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 269,107 shares
    Change vs previous 13F -392,590 shares

    0.03% of the 13F portfolio, value $35,468,303.

    13F-HR 0001273087-25-000034 filed by MILLENNIUM MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 661,697 shares
    Change vs previous 13F +640,250 shares

    0.06% of the 13F portfolio, value $70,219,286.

    13F-HR 0001273087-25-000028 filed by MILLENNIUM MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 21,447 shares
    Change vs previous 13F -589,847 shares

    <0.01% of the 13F portfolio, value $2,662,645.

    13F-HR 0001273087-25-000019 filed by MILLENNIUM MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 611,294 shares
    Change vs previous 13F -40,652 shares

    0.07% of the 13F portfolio, value $75,280,856.

    13F-HR 0001273087-25-000015 filed by MILLENNIUM MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 651,946 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $72,633,304.

    13F-HR 0001273087-24-000118 filed by MILLENNIUM MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).