Millennium Management
TREX icon

Millennium Management’s Trex TREX Stock Holding History

Millennium Management’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,000
Closed -$639K – 6478
2025
Q1 		$639K Buy
+11,000
New +$715K ﹤0.01% 4667
2022
Q1 		– Sell
-28,200
Closed -$3.81M – 7605
2021
Q4 		$3.81M Buy
+28,200
New +$3.39M ﹤0.01% 3169
2021
Q2 		– Sell
-11,600
Closed -$1.06M – 7154
2021
Q1 		$1.06M Sell
11,600
-700
-6% -$65.8K ﹤0.01% 4164
2020
Q4 		$1.03M Buy
+12,300
New +$941K ﹤0.01% 3719

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