Millennium Management’s Amyris Inc. AMRS Stock Holding History

Millennium Management’s Portfolio AMRS Stock Details AMRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-546,922	Closed	-$563K	–	5068
2023 Q2	$563K	Buy	546,922 +309,050	+130%	+$318K	﹤0.01%	3211
2023 Q1	$324K	Sell	237,872 -112,394	-32%	-$153K	﹤0.01%	3624
2022 Q4	$536K	Buy	350,266 +155,975	+80%	+$239K	﹤0.01%	3587
2022 Q3	$567K	Buy	194,291 +127,231	+190%	+$371K	﹤0.01%	3756
2022 Q2	$124K	Sell	67,060 -173,846	-72%	-$321K	﹤0.01%	4639
2022 Q1	$1.05M	Sell	240,906 -2,863,228	-92%	-$12.5M	﹤0.01%	3544
2021 Q4	$16.8M	Buy	3,104,134 +2,911,364	+1,510%	+$15.8M	0.01%	1140
2021 Q3	$2.65M	Sell	192,770 -407,439	-68%	-$5.59M	﹤0.01%	2781
2021 Q2	$9.83M	Sell	600,209 -412,982	-41%	-$6.76M	0.01%	1431
2021 Q1	$19.4M	Sell	1,013,191 -431,806	-30%	-$8.25M	0.01%	822
2020 Q4	$8.92M	Buy	1,444,997 +1,336,878	+1,236%	+$8.26M	0.01%	1427
2020 Q3	$316	Sell	108,119 -1,000,537	-90%	-$2.93K	﹤0.01%	3044
2020 Q2	$4.73M	Buy	1,108,656 +654,037	+144%	+$2.79M	0.01%	1443
2020 Q1	$1.16M	Buy	454,619 +431,862	+1,898%	+$1.11M	﹤0.01%	1910
2019 Q4	$70K	Sell	22,757 -57,972	-72%	-$178K	﹤0.01%	3338
2019 Q3	$384K	Buy	80,729 +17,097	+27%	+$81.3K	﹤0.01%	2837
2019 Q2	$227K	Sell	63,632 -218,950	-77%	-$781K	﹤0.01%	3151
2019 Q1	$591K	Buy	+282,582	New	+$591K	﹤0.01%	2686
2018 Q4	–	Sell	-128,174	Closed	-$1.02M	–	3798
2018 Q3	$1.02M	Sell	128,174 -150,574	-54%	-$1.2M	﹤0.01%	2527
2018 Q2	$1.78M	Buy	278,748 +33,085	+13%	+$211K	﹤0.01%	2192
2018 Q1	$1.64M	Buy	+245,663	New	+$1.64M	﹤0.01%	2250
2017 Q4	–	Sell	-11,786	Closed	-$38K	–	3817
2017 Q3	$38K	Buy	+11,786	New	+$38K	﹤0.01%	3163
2016 Q3	–	Sell	-7,669	Closed	-$52K	–	3360
2016 Q2	$52K	Buy	7,669 +3,183	+71%	+$21.6K	﹤0.01%	2839
2016 Q1	$75K	Buy	+4,486	New	+$75K	﹤0.01%	2877
2015 Q4	–	Sell	-1,290	Closed	-$39K	–	3572
2015 Q3	$39K	Sell	1,290 -2,747	-68%	-$83K	﹤0.01%	3155
2015 Q2	$118K	Buy	+4,037	New	+$118K	﹤0.01%	2933