MILLENNIUM MANAGEMENT LLC
Holdings in TRP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $49,843,295 | 906,077 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $16,503,000 | 300,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $16,323,000 | 300,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $75,731,592 | 1,391,869 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $102,696,070 | 2,104,859 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $14,637,000 | 300,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,360,500 | 50,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $14,163,000 | 300,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $46,999,207 | 995,535 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $39,426,497 | 847,335 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $13,959,000 | 300,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $11,897,010 | 250,200 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $4,296,427 | 90,356 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $38,040,000 | 800,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,903,733 | 234,927 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $30,320,000 | 800,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $26,530,000 | 700,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $40,200,000 | 1,000,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $28,140,000 | 700,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $394,522 | 9,814 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $33,226,500 | 850,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $19,545,000 | 500,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $669,611 | 17,130 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $10,267,049 | 298,374 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $15,484,500 | 450,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $16,164,000 | 400,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $12,123,000 | 300,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $706,605 | 18,160 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $11,719,692 | 301,200 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $9,774,192 | 251,200 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $49,944,021 | 1,252,986 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $19,989,790 | 501,500 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $78,583,990 | 1,971,500 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $55,197,300 | 1,370,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $20,145,000 | 500,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $18,633,762 | 462,491 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $25,972,353 | 501,300 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $703,890 | 13,586 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $71,047,053 | 1,371,300 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $28,210,000 | 500,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $4,858,608 | 86,115 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $77,295,400 | 1,370,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $45,369,379 | 974,847 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $92,149,200 | 1,980,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $53,986,400 | 1,160,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $12,201,875 | 253,730 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $46,166,400 | 960,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $61,555,200 | 1,280,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,758,164 | 55,698 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $36,487,363 | 797,538 | Shares | Sole | 2021-05-17 |