MILLENNIUM MANAGEMENT LLC
Holdings in TSN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $222,065,515 | 3,788,221 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $10,094,364 | 172,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $5,387,178 | 91,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $477,840 | 8,800 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $65,828,541 | 1,212,312 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,169,146 | 20,900 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $29,440,159 | 526,281 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $760,784 | 13,600 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $41,659,953 | 652,875 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,509,550 | 55,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $293,526 | 4,600 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $69,036,216 | 1,201,884 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,384,304 | 24,100 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $25,368,271 | 425,928 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $768,324 | 12,900 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $405,694 | 7,100 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $19,200,982 | 336,034 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $13,455,043 | 229,100 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $148,134,444 | 2,522,296 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $3,723,482 | 63,400 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $731,000 | 13,600 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $204,182,436 | 3,798,743 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $354,750 | 6,600 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $333,234 | 6,600 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $57,472,464 | 1,138,294 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $686,664 | 13,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $110,943,198 | 2,173,652 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,362,768 | 26,700 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $44,805,404 | 755,317 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $498,288 | 8,400 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $11,952,980 | 201,500 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $175,727,517 | 2,822,932 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $51,125,925 | 821,300 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $1,220,100 | 19,600 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $99,659,788 | 1,511,600 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $78,272,161 | 1,187,201 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $16,126,478 | 244,600 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $76,593,400 | 890,000 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $6,772,922 | 78,700 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $11,936,522 | 138,700 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $8,317,664 | 92,800 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $42,816,251 | 477,700 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $73,849,294 | 823,935 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $37,095,296 | 425,600 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $54,460,967 | 624,839 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $6,537,000 | 75,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $87,655,686 | 1,110,409 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $29,689,334 | 376,100 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $63,594,064 | 805,600 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $15,194,560 | 206,000 | Shares | Sole | 2021-08-16 |