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 Q1	–	Sell	-500,000	Closed	-$765K	–	7171
2022 Q4	$765K	Sell	500,000 -125,000	-20%	-$279K	﹤0.01%	4411
2022 Q3	$1.82M	Buy	+625,000	New	+$1.7M	﹤0.01%	3830
2021 Q4	–	Sell	-200,000	Closed	-$2.75M	–	7589
2021 Q3	$2.75M	Buy	+200,000	New	+$2.86M	﹤0.01%	3547

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.