MILLENNIUM MANAGEMENT LLC
Holdings in THC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,060,288 | 15,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,298,752 | 16,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $42,739,107 | 215,072 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $151,133,230 | 744,352 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $8,446,464 | 41,600 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $4,609,008 | 22,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,209,600 | 29,600 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $4,963,200 | 28,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $177,621,312 | 1,009,212 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $166,249,801 | 1,236,058 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $6,469,450 | 48,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $5,823,850 | 43,300 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,767,220 | 14,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $51,808,200 | 410,427 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,540,006 | 12,200 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $179,141,994 | 1,077,870 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $2,210,460 | 13,300 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $5,384,880 | 32,400 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,239,107 | 46,900 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,527,570 | 19,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $208,183,569 | 1,564,937 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $211,313,354 | 2,010,402 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,555,628 | 14,800 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $620,149 | 5,900 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $906,840 | 12,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $755,700 | 10,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $100,272,094 | 1,326,877 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,976,700 | 30,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $84,983,801 | 1,289,783 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $813,800 | 10,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $6,363,916 | 78,200 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $217,688,814 | 2,674,967 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $46,985,830 | 790,741 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $5,936,058 | 99,900 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $3,636,504 | 61,200 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $7,055,034 | 144,600 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $63,588,007 | 1,303,300 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $7,401,730 | 143,500 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $90,962,877 | 1,763,530 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $1,031,600 | 20,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,813,320 | 34,500 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $10,117,800 | 192,500 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $158,805,572 | 3,021,415 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $112,614,132 | 1,310,076 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $8,596,000 | 100,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $12,378,240 | 144,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $5,219,991 | 63,900 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $4,084,500 | 50,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $109,850,666 | 1,344,726 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $100,116,509 | 1,506,871 | Shares | Sole | 2021-11-15 |