Millennium Management
ARIS

Millennium Management’s Aris Water Solutions ARIS Stock Holding History

Millennium Management’s Portfolio ARIS Stock Details ARIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-364,620
Closed -$8.62M – 6002
2025
Q2 		$8.62M Buy
364,620
+186,543
+105% +$4.6M ﹤0.01% 2426
2025
Q1 		$5.71M Sell
178,077
-123,563
-41% -$3.5M ﹤0.01% 2724
2024
Q4 		$7.22M Buy
301,640
+56,903
+23% +$1.24M ﹤0.01% 2475
2024
Q3 		$4.13M Buy
244,737
+94,524
+63% +$1.53M ﹤0.01% 3012
2024
Q2 		$2.35M Buy
150,213
+88,473
+143% +$1.32M ﹤0.01% 3395
2024
Q1 		$874K Sell
61,740
-7,028
-10% -$71.5K ﹤0.01% 4419
2023
Q4 		$577K Sell
68,768
-98,626
-59% -$848K ﹤0.01% 4555
2023
Q3 		$1.67M Buy
+167,394
New +$1.78M ﹤0.01% 3727
2022
Q3 		– Sell
-123,484
Closed -$2.06M – 7041
2022
Q2 		$2.06M Buy
+123,484
New +$2.24M ﹤0.01% 3678

Other funds holding ARIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's ARIS Position: Q3 2025 in Review

Millennium Management sold out of Aris Water Solutions (ARIS) in Q3 2025, closing a stake of 364,620 shares — an estimated $8.62M sold.

Millennium Management first reported a position in ARIS in Q2 2022 and held it in 9 quarters. The position peaked at $8.62M in Q2 2025. 183 funds tracked by Wall St. Rank hold ARIS as of Q3 2025.

  • Millennium Management reported no remaining Aris Water Solutions position as of Q3 2025 after selling out during the quarter.
  • Millennium Management sold 364,620 Aris Water Solutions shares in Q3 2025, an estimated $8.62M.
  • Millennium Management first reported a position in Aris Water Solutions in Q2 2022 and held it in 9 quarters.
  • Millennium Management's Aris Water Solutions position peaked at $8.62M in Q2 2025.
  • 183 funds tracked by Wall St. Rank held Aris Water Solutions as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.