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MILLENNIUM MANAGEMENT LLC: TRS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MILLENNIUM MANAGEMENT LLC on TRS, newest first. How the timeline and the estimate are built.

MILLENNIUM MANAGEMENT LLC held 44,429 TRS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 44,429 shares
    Change vs previous 13F -33,488 shares

    <0.01% of the 13F portfolio, value $2,000,638.

    13F-HR 0001273087-26-000007 filed by MILLENNIUM MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 77,917 shares
    Change vs previous 13F -93,802 shares

    <0.01% of the 13F portfolio, value $2,800,337.

    13F-HR 0001273087-26-000004 filed by MILLENNIUM MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 171,719 shares
    Change vs previous 13F +59,373 shares

    <0.01% of the 13F portfolio, value $6,087,439.

    13F-HR 0001273087-26-000002 filed by MILLENNIUM MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 112,346 shares
    Change vs previous 13F +28,929 shares

    <0.01% of the 13F portfolio, value $4,341,049.

    13F-HR 0001273087-25-000034 filed by MILLENNIUM MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 83,417 shares
    Change vs previous 13F +54,460 shares

    <0.01% of the 13F portfolio, value $2,386,560.

    13F-HR 0001273087-25-000028 filed by MILLENNIUM MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 28,957 shares
    Change vs previous 13F +9,732 shares

    <0.01% of the 13F portfolio, value $678,463.

    13F-HR 0001273087-25-000019 filed by MILLENNIUM MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 19,225 shares
    Change vs previous 13F -157,660 shares

    <0.01% of the 13F portfolio, value $472,743.

    13F-HR 0001273087-25-000015 filed by MILLENNIUM MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 176,885 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $4,515,874.

    13F-HR 0001273087-24-000118 filed by MILLENNIUM MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).