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Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

DAWN holding history

Day One Biopharmaceuticals, Inc. in every 13F filed by Millennium Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DAWN overviewAll 13F holders of DAWNFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q3 2021
Holdings of DAWN by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,927,557−100.0%Sold outHolders
Q1 20261,927,557$41.3M<0.1%+577,638+42.8%AddedHolders
Q4 20251,349,919$12.6M<0.1%+656,599+94.7%AddedHolders
Q3 2025693,320$4.89M<0.1%−514,482−42.6%ReducedHolders
Q2 20251,207,802$7.85M<0.1%−112,293−8.5%ReducedHolders
Q1 20251,320,095$10.5M<0.1%+1,127,995+587.2%AddedHolders
Q4 2024192,100$2.43M<0.1%+85,606+80.4%AddedHolders
Q3 2024106,494$1.48M<0.1%−61,271−36.5%ReducedHolders
Q2 2024167,765$2.31M<0.1%+138,757+478.3%AddedHolders
Q1 202429,008$479.2K<0.1%+29,008NewHolders
Q4 20230$00.0%−35,786−100.0%Sold outHolders
Q3 202335,786$439.1K<0.1%−452,338−92.7%ReducedHolders
Q2 2023488,124$5.83M<0.1%+268,454+122.2%AddedHolders
Q1 2023219,670$2.94M<0.1%+219,670NewHolders
Q3 20220$00.0%−17,555−100.0%Sold outHolders
Q2 202217,555$314.0K<0.1%−157,168−90.0%ReducedHolders
Q1 2022174,723$1.73M<0.1%+174,723NewHolders
Q4 20210$00.0%−177,945−100.0%Sold outHolders
Q3 2021177,945$4.22M<0.1%+177,945NewHolders