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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-546,922	Closed	-$563K	–	6814
2023 Q2	$563K	Buy	546,922 +309,050	+130%	+$288K	﹤0.01%	4453
2023 Q1	$324K	Sell	237,872 -112,394	-32%	-$161K	﹤0.01%	4860
2022 Q4	$536K	Buy	350,266 +155,975	+80%	+$348K	﹤0.01%	4695
2022 Q3	$567K	Buy	194,291 +127,231	+190%	+$347K	﹤0.01%	4854
2022 Q2	$124K	Sell	67,060 -173,846	-72%	-$512K	﹤0.01%	5852
2022 Q1	$1.05M	Sell	240,906 -2,863,228	-92%	-$12.8M	﹤0.01%	4472
2021 Q4	$16.8M	Buy	3,104,134 +2,911,364	+1,510%	+$27.2M	0.01%	1610
2021 Q3	$2.65M	Sell	192,770 -407,439	-68%	-$5.83M	﹤0.01%	3581
2021 Q2	$9.82M	Sell	600,209 -412,982	-41%	-$6.16M	0.01%	1930
2021 Q1	$19.4M	Sell	1,013,191 -431,806	-30%	-$6.27M	0.01%	1123
2020 Q4	$8.92M	Buy	1,444,997 +1,336,878	+1,236%	+$4.27M	0.01%	1852
2020 Q3	$316	Sell	108,119 -1,000,537	-90%	-$3.67M	﹤0.01%	3815
2020 Q2	$4.73M	Buy	1,108,656 +654,037	+144%	+$2.17M	0.01%	1816
2020 Q1	$1.16M	Buy	454,619 +431,862	+1,898%	+$1.26M	﹤0.01%	2372
2019 Q4	$70K	Sell	22,757 -57,972	-72%	-$215K	﹤0.01%	4061
2019 Q3	$384K	Buy	80,729 +17,097	+27%	+$63.8K	﹤0.01%	3427
2019 Q2	$227K	Sell	63,632 -218,950	-77%	-$862K	﹤0.01%	3695
2019 Q1	$591K	Buy	+282,582	New	+$1.12M	﹤0.01%	3163
2018 Q4	–	Sell	-128,174	Closed	-$1.02M	–	4307
2018 Q3	$1.02M	Sell	128,174 -150,574	-54%	-$1.11M	﹤0.01%	2864
2018 Q2	$1.78M	Buy	278,748 +33,085	+13%	+$199K	﹤0.01%	2477
2018 Q1	$1.64M	Buy	+245,663	New	+$1.32M	﹤0.01%	2430
2017 Q4	–	Sell	-11,786	Closed	-$38K	–	4171
2017 Q3	$38K	Buy	+11,786	New	+$37.3K	﹤0.01%	3425
2016 Q3	–	Sell	-7,669	Closed	-$52K	–	3705
2016 Q2	$52K	Buy	7,669 +3,183	+71%	+$35.5K	﹤0.01%	3074
2016 Q1	$75K	Buy	+4,486	New	+$92.1K	﹤0.01%	3117
2015 Q4	–	Sell	-1,290	Closed	-$39K	–	3856
2015 Q3	$39K	Sell	1,290 -2,747	-68%	-$71.6K	﹤0.01%	3363
2015 Q2	$118K	Buy	+4,037	New	+$131K	﹤0.01%	3142

Other funds holding AMRS

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Millennium Management's AMRS Position: Q3 2023 in Review

Millennium Management sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 546,922 shares — an estimated $563K sold.

Millennium Management first reported a position in AMRS in Q2 2015 and held it in 26 quarters. The position peaked at $19.4M in Q1 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

Millennium Management reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 546,922 Amyris Inc. shares in Q3 2023, an estimated $563K.
Millennium Management first reported a position in Amyris Inc. in Q2 2015 and held it in 26 quarters.
Millennium Management's Amyris Inc. position peaked at $19.4M in Q1 2021.
18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.