Millennium Management
ASG

Millennium Management’s Liberty All-Star Growth Fund ASG Stock Holding History

Millennium Management’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-39,120
Closed -$191K – 5837
2025
Q1 		$191K Buy
+39,120
New +$212K ﹤0.01% 5316
2019
Q2 		– Sell
-21,406
Closed -$119K – 4031
2019
Q1 		$119K Buy
+21,406
New +$110K ﹤0.01% 3823

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

Millennium Management's ASG Position: Q2 2025 in Review

Millennium Management sold out of Liberty All-Star Growth Fund (ASG) in Q2 2025, closing a stake of 39,120 shares — an estimated $191K sold.

Millennium Management first reported a position in ASG in Q1 2019 and held it in 2 quarters. The position peaked at $191K in Q1 2025. 72 funds tracked by Wall St. Rank hold ASG as of Q2 2025.

  • Millennium Management reported no remaining Liberty All-Star Growth Fund position as of Q2 2025 after selling out during the quarter.
  • Millennium Management sold 39,120 Liberty All-Star Growth Fund shares in Q2 2025, an estimated $191K.
  • Millennium Management first reported a position in Liberty All-Star Growth Fund in Q1 2019 and held it in 2 quarters.
  • Millennium Management's Liberty All-Star Growth Fund position peaked at $191K in Q1 2025.
  • 72 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.