Millennium Management
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Millennium Management’s Alset AEI Stock Holding History

Millennium Management’s Portfolio AEI Stock Details AEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-22,093
Closed -$22.5K – 5797
2024
Q4 		$22.5K Buy
22,093
+1,794
+9% +$2.35K ﹤0.01% 5702
2024
Q3 		$26.2K Buy
20,299
+5,878
+41% +$6.81K ﹤0.01% 5770
2024
Q2 		$23.9K Sell
14,421
-1,672
-10% -$1.33K ﹤0.01% 5512
2024
Q1 		$11.2K Buy
16,093
+4,299
+36% +$4.56K ﹤0.01% 5912
2023
Q4 		$12.1K Buy
+11,794
New +$13.6K ﹤0.01% 5710

Other funds holding AEI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Millennium Management's AEI Position: Q1 2025 in Review

Millennium Management sold out of Alset (AEI) in Q1 2025, closing a stake of 22,093 shares — an estimated $22.5K sold.

Millennium Management first reported a position in AEI in Q4 2023 and held it in 5 quarters. The position peaked at $26.2K in Q3 2024. 13 funds tracked by Wall St. Rank hold AEI as of Q1 2025.

  • Millennium Management reported no remaining Alset position as of Q1 2025 after selling out during the quarter.
  • Millennium Management sold 22,093 Alset shares in Q1 2025, an estimated $22.5K.
  • Millennium Management first reported a position in Alset in Q4 2023 and held it in 5 quarters.
  • Millennium Management's Alset position peaked at $26.2K in Q3 2024.
  • 13 funds tracked by Wall St. Rank held Alset as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.