Millennium Management

Millennium Management’s TORM TRMD Stock Holding History

Millennium Management’s Portfolio TRMD Stock Details TRMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-252,811	Closed	-$4.95M	–	6524
2025 Q4	$4.95M	Buy	252,811 +137,648	+120%	+$2.91M	﹤0.01%	3021
2025 Q3	$2.37M	Buy	+115,163	New	+$2.32M	﹤0.01%	3885
2025 Q1	–	Sell	-430,399	Closed	-$8.37M	–	6551
2024 Q4	$8.37M	Buy	430,399 +350,555	+439%	+$8.55M	0.01%	2348
2024 Q3	$2.73M	Sell	79,844 -4,337	-5%	-$159K	﹤0.01%	3412
2024 Q2	$3.26M	Sell	84,181 -113,204	-57%	-$4.05M	﹤0.01%	3116
2024 Q1	$6.9M	Buy	197,385 +178,031	+920%	+$6.06M	0.01%	2537
2023 Q4	$589K	Sell	19,354 -20,464	-51%	-$604K	﹤0.01%	4541
2023 Q3	$1.1M	Sell	39,818 -61,252	-61%	-$1.56M	﹤0.01%	4119
2023 Q2	$2.44M	Sell	101,070 -158,464	-61%	-$4.41M	﹤0.01%	3301
2023 Q1	$8.08M	Sell	259,534 -226,648	-47%	-$6.9M	0.01%	2168
2022 Q4	$14.2M	Sell	486,182 -161,571	-25%	-$4.36M	0.02%	1769
2022 Q3	$13.1M	Buy	647,753 +216,937	+50%	+$3.9M	0.02%	1813
2022 Q2	$5.84M	Buy	430,816 +412,621	+2,268%	+$4.84M	0.01%	2636
2022 Q1	$161K	Buy	+18,195	New	+$144K	﹤0.01%	5935

Other funds holding TRMD

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM