Millennium Management
IMSRW

Millennium Management’s Terrestrial Energy Warrant IMSRW Stock Holding History

Millennium Management’s Portfolio IMSRW Stock Details IMSRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$417K Sell
128,031
-28,365
-18% -$96.1K ﹤0.01% 4912
2026
Q1 		$405K Sell
156,396
-286,437
-65% -$1.08M ﹤0.01% 4868
2025
Q4 		$939K Sell
442,833
-212,282
-32% -$1.15M ﹤0.01% 4525
2025
Q3 		$3.93M Buy
655,115
+555,115
+555% +$1.55M ﹤0.01% 3382
2025
Q2 		$235K Hold
100,000
– – ﹤0.01% 5291
2025
Q1 		$69K Sell
100,000
-125,000
-56% -$29.4K ﹤0.01% 5493
2024
Q4 		$27K Buy
+225,000
New +$22.1K ﹤0.01% 5678

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BFM
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PEAK6
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CF
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CM
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AC
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MF
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Morgan Stanley
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LA
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