MILLENNIUM MANAGEMENT LLC
Holdings in TER
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,755,784 | 81,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $84,393,514 | 436,007 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $58,493,832 | 302,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $54,374,269 | 395,047 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $19,269,600 | 140,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $9,524,688 | 69,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,298,176 | 47,800 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $24,861,890 | 276,489 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $3,794,624 | 42,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $46,255,256 | 559,991 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $5,509,420 | 66,700 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,650,920 | 44,200 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,673,760 | 53,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $39,347,985 | 312,484 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $6,484,880 | 51,500 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $23,896,728 | 178,427 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $10,098,322 | 75,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $11,076,011 | 82,700 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $57,217,993 | 385,852 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $8,052,147 | 54,300 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,580,246 | 17,400 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,093,070 | 71,728 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $7,029,309 | 62,300 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,997,091 | 17,700 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $66,182,332 | 609,863 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $7,987,072 | 73,600 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,419,996 | 22,300 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $50,800,110 | 505,675 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $9,332,734 | 92,900 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $4,138,952 | 41,200 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $182,302,763 | 1,637,499 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $9,563,247 | 85,900 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,870,344 | 16,800 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $6,267,833 | 58,300 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $6,289,335 | 58,500 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $176,837,500 | 1,644,847 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $8,368,130 | 95,800 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $162,600,802 | 1,861,486 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $4,481,055 | 51,300 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $36,619,918 | 487,291 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $4,005,495 | 53,300 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $4,644,270 | 61,800 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,101,465 | 12,300 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $6,151,995 | 68,699 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $9,966,915 | 111,300 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,315,395 | 36,500 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $283,752 | 2,400 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $4,317,192 | 26,400 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $87,419,049 | 534,575 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $138,943,497 | 1,272,726 | Shares | Sole | 2021-11-15 |