MILLENNIUM MANAGEMENT LLC
Holdings in TPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $54,105,739 | 423,462 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,427,630 | 19,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,350,968 | 18,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,517,148 | 13,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $35,585,046 | 314,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $51,857,703 | 458,026 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,334,712 | 15,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $49,460,738 | 563,270 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $27,352,815 | 311,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $112,091,593 | 1,591,984 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,556,061 | 22,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $36,965,250 | 525,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $20,585,483 | 315,100 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $87,135,390 | 1,333,773 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $26,791,833 | 410,100 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $798,660 | 17,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $41,337,420 | 879,894 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $16,292,664 | 346,800 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $800,173 | 18,700 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $38,870,906 | 908,411 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $402,226 | 9,400 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $88,906,205 | 1,872,498 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $3,912,352 | 82,400 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $12,725,217 | 345,700 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $102,843,274 | 2,793,895 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $8,874,891 | 241,100 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $8,547,375 | 297,300 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $22,646,375 | 787,700 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $128,766,535 | 4,478,836 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,793,880 | 182,100 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $32,908,920 | 768,900 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $36,604,443 | 855,244 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $38,075,398 | 883,215 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $33,147,279 | 768,900 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,504,691 | 58,100 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,097,408 | 107,600 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $28,036,133 | 736,243 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $31,930,080 | 838,500 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,978,728 | 69,600 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $3,059,068 | 107,600 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $81,350,682 | 2,861,438 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $54,974,180 | 1,801,251 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $2,179,128 | 71,400 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $4,291,112 | 140,600 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,451,235 | 92,900 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $6,843,030 | 184,200 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $33,264,964 | 895,423 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $62,642,430 | 1,542,917 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,846,853 | 49,888 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $1,417,866 | 38,300 | Shares | Sole | 2021-11-15 |