MILLENNIUM MANAGEMENT LLC
Holdings in TRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,087,438 | 171,719 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,341,049 | 112,346 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,386,560 | 83,417 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $678,462 | 28,957 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $472,742 | 19,225 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,515,874 | 176,885 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,556,283 | 217,382 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $9,704,433 | 363,054 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $9,340,437 | 368,750 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,451,678 | 58,630 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $806,501 | 29,338 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $263,639 | 9,463 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $288,179 | 11,495 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $353,185 | 12,755 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $283,975 | 7,675 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,345,820 | 41,589 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $7,626,266 | 251,443 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $8,668,427 | 285,898 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $476,823 | 15,056 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $508,485 | 22,302 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $4,411,326 | 184,189 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $5,641,620 | 244,226 | Shares | Sole | 2020-05-14 |