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Assertio Holdings shares owned by Millennium Management

Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Millennium Management from 13F filings

Historical chart of Millennium Management investment in Assertio Holdings

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All positions including Assertio Holdings held by Millennium Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assertio Holdings by Millennium Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $313k 35k 9.07

More positions owned by Millennium Management

Ishares Tr Russell 2000 Etf Call Option (IWM)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Apple Put Option (AAPL)
Wal-Mart Stores Call Option (WMT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Microsoft Corporation Call Option (MSFT)
Amazon (AMZN)
Meta Platforms Cl A (META)
Broadcom Call Option (AVGO)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Tesla Motors (TSLA)
Alphabet Cap Stk Cl C Put Option (GOOG)
Select Sector Spdr Tr State Street Fin (XLF)

View all positions for Millennium Management

Top funds holding Assertio Holdings

Nantahala Capital Management
Vanguard Group
Renaissance Technologies
Edgewood Management
BlackRock
Susquehanna International
Geode Capital Management
Citadel Advisors
CM Management
Millennium Management
State Street Corporation
TSP Capital Management Group
Two Sigma Advisers
Sentinus
Perritt Capital Management

View all funds holding Assertio Holdings