Millennium Management
ATVI

Millennium Management’s Activision Blizzard ATVI Stock Holding History

Millennium Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,372,528
Closed -$1.44B – 6874
2023
Q3 		$1.44B Buy
15,372,528
+9,946,607
+183% +$907M 0.73% 18
2023
Q2 		$457M Buy
5,425,921
+795,913
+17% +$64.4M 0.23% 40
2023
Q1 		$396M Buy
4,630,008
+303,998
+7% +$23.6M 0.23% 33
2022
Q4 		$331M Sell
4,326,010
-810,991
-16% -$60.2M 0.18% 60
2022
Q3 		$382M Buy
5,137,001
+1,301,114
+34% +$102M 0.23% 32
2022
Q2 		$299M Sell
3,835,887
-2,392,248
-38% -$186M 0.19% 47
2022
Q1 		$499M Buy
6,228,135
+5,589,829
+876% +$435M 0.26% 34
2021
Q4 		$42.5M Sell
638,306
-1,359,711
-68% -$92.9M 0.02% 825
2021
Q3 		$155M Buy
1,998,017
+500,657
+33% +$41.8M 0.09% 169
2021
Q2 		$143M Buy
1,497,360
+262,897
+21% +$24.9M 0.09% 184
2021
Q1 		$115M Buy
1,234,463
+705,825
+134% +$66.4M 0.08% 197
2020
Q4 		$49.1M Sell
528,638
-792,950
-60% -$64.4M 0.04% 467
2020
Q3 		$107K Sell
1,321,588
-112,022
-8% -$9.09M 0.13% 115
2020
Q2 		$109M Buy
1,433,610
+158,152
+12% +$11M 0.15% 94
2020
Q1 		$75.9M Buy
1,275,458
+427,919
+50% +$25.4M 0.17% 97
2019
Q4 		$50.4M Buy
847,539
+193,502
+30% +$10.7M 0.06% 361
2019
Q3 		$34.6M Buy
654,037
+602,592
+1,171% +$30M 0.05% 468
2019
Q2 		$2.43M Sell
51,445
-2,004,207
-97% -$92.1M ﹤0.01% 2284
2019
Q1 		$93.6M Buy
2,055,652
+1,859,410
+948% +$84M 0.14% 161
2018
Q4 		$9.14M Sell
196,242
-1,258,372
-87% -$75.3M 0.01% 1188
2018
Q3 		$121M Buy
1,454,614
+1,063,022
+271% +$80.6M 0.15% 142
2018
Q2 		$29.9M Buy
+391,592
New +$27.7M 0.04% 653
2018
Q1 		– Sell
-219,897
Closed -$13.9M – 4390
2017
Q4 		$13.9M Sell
219,897
-741,450
-77% -$46.9M 0.02% 1118
2017
Q3 		$62M Sell
961,347
-4,638
-0.5% -$289K 0.09% 276
2017
Q2 		$55.6M Sell
965,985
-949,138
-50% -$52.4M 0.1% 272
2017
Q1 		$95.5M Buy
1,915,123
+1,567,496
+451% +$68.9M 0.17% 135
2016
Q4 		$12.6M Sell
347,627
-442,288
-56% -$17.7M 0.03% 795
2016
Q3 		$35M Sell
789,915
-843,815
-52% -$35.3M 0.06% 356
2016
Q2 		$64.7M Buy
1,633,730
+806,004
+97% +$29.6M 0.15% 142
2016
Q1 		$28M Sell
827,726
-697,268
-46% -$22.9M 0.07% 344
2015
Q4 		$59M Sell
1,524,994
-2,253,536
-60% -$81.2M 0.12% 184
2015
Q3 		$117M Sell
3,778,530
-5,180,874
-58% -$144M 0.23% 77
2015
Q2 		$217M Buy
8,959,404
+4,260,437
+91% +$104M 0.41% 26
2015
Q1 		$107M Sell
4,698,967
-2,182,664
-32% -$47.8M 0.2% 86
2014
Q4 		$139M Buy
6,881,631
+3,079,043
+81% +$62.1M 0.29% 33
2014
Q3 		$79.1M Sell
3,802,588
-1,624,636
-30% -$36.9M 0.2% 87
2014
Q2 		$121M Buy
5,427,224
+3,204,616
+144% +$65.9M 0.34% 32
2014
Q1 		$45.4M Buy
+2,222,608
New +$42.2M 0.13% 172
2013
Q4 		– Sell
-879,019
Closed -$14.7M – 4150
2013
Q3 		$14.7M Sell
879,019
-2,518,736
-74% -$41.6M 0.05% 510
2013
Q2 		$48.5M Buy
+3,397,755
New +$49.7M 0.15% 80

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return