Millennium Management

Millennium Management’s Vivid Seats SEAT Stock Holding History

Millennium Management’s Portfolio SEAT Stock Details SEAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-19,863	Closed	-$330K	–	6405
2025 Q3	$330K	Buy	19,863 +12,615	+174%	+$297K	﹤0.01%	5296
2025 Q2	$245K	Buy	+7,248	New	+$310K	﹤0.01%	5271
2025 Q1	–	Sell	-2,492	Closed	-$231K	–	6347
2024 Q4	$231K	Sell	2,492 -57	-2%	-$4.25K	﹤0.01%	5225
2024 Q3	$189K	Buy	2,549 +2,013	+376%	+$183K	﹤0.01%	5458
2024 Q2	$61.7K	Buy	+536	New	+$58.3K	﹤0.01%	5389
2024 Q1	–	Sell	-38,765	Closed	-$4.9M	–	6595
2023 Q4	$4.9M	Buy	38,765 +32,460	+515%	+$4.44M	﹤0.01%	2805
2023 Q3	$810K	Sell	6,305 -36,058	-85%	-$5.32M	﹤0.01%	4332
2023 Q2	$6.71M	Buy	42,363 +22,378	+112%	+$3.49M	﹤0.01%	2389
2023 Q1	$3.05M	Sell	19,985 -24,839	-55%	-$3.88M	﹤0.01%	3038
2022 Q4	$6.54M	Buy	44,824 +17,592	+65%	+$2.73M	﹤0.01%	2567
2022 Q3	$4.17M	Buy	27,232 +14,876	+120%	+$2.49M	﹤0.01%	3073
2022 Q2	$1.85M	Buy	12,356 +10,259	+489%	+$1.86M	﹤0.01%	3782
2022 Q1	$464K	Buy	+2,097	New	+$447K	﹤0.01%	5183

Other funds holding SEAT

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Emeth Value Capital New Orleans, Louisiana $66M AUM 35.55% 1-Year Est. Return

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return