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
-896,900
Closed -$84M – 6873
2023
Q3 		$84M Sell
896,900
-267,700
-23% -$24.4M 0.04% 438
2023
Q2 		$98.2M Buy
1,164,600
+498,900
+75% +$40.4M 0.05% 370
2023
Q1 		$57M Sell
665,700
-205,400
-24% -$16M 0.03% 614
2022
Q4 		$66.7M Buy
871,100
+517,600
+146% +$38.4M 0.04% 582
2022
Q3 		$26.3M Sell
353,500
-10,200
-3% -$799K 0.02% 1092
2022
Q2 		$28.3M Sell
363,700
-389,000
-52% -$30.3M 0.02% 1010
2022
Q1 		$60.3M Buy
752,700
+129,100
+21% +$10.1M 0.03% 584
2021
Q4 		$41.5M Buy
623,600
+36,500
+6% +$2.49M 0.02% 845
2021
Q3 		$45.4M Buy
587,100
+400
+0.1% +$33.4K 0.03% 694
2021
Q2 		$56M Buy
586,700
+358,800
+157% +$34M 0.03% 556
2021
Q1 		$21.2M Buy
227,900
+68,600
+43% +$6.45M 0.02% 1047
2020
Q4 		$14.8M Buy
159,300
+79,000
+98% +$6.42M 0.01% 1323
2020
Q3 		$6.5K Buy
80,300
+23,800
+42% +$1.93M 0.01% 1607
2020
Q2 		$4.29M Sell
56,500
-45,100
-44% -$3.15M 0.01% 1920
2020
Q1 		$6.04M Buy
101,600
+53,100
+109% +$3.15M 0.01% 1190
2019
Q4 		$2.88M Hold
48,500
– – ﹤0.01% 2373
2019
Q3 		$2.57M Buy
+48,500
New +$2.42M ﹤0.01% 2287
2018
Q4 		– Sell
-2,700
Closed -$225K – 4513
2018
Q3 		$225K Hold
2,700
– – ﹤0.01% 3596
2018
Q2 		$206K Buy
+2,700
New +$191K ﹤0.01% 3548
2017
Q1 		– Sell
-1,532,100
Closed -$55.3M – 4147
2016
Q4 		$55.3M Buy
+1,532,100
New +$61.3M 0.12% 231
2015
Q3 		– Sell
-200,000
Closed -$4.84M – 4042
2015
Q2 		$4.84M Buy
+200,000
New +$4.88M 0.01% 1420
2013
Q3 		– Sell
-390,400
Closed -$5.57M – 3845
2013
Q2 		$5.57M Buy
+390,400
New +$5.72M 0.02% 950

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

Millennium Management's ATVI Position: Q4 2023 in Review

Millennium Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 15,372,528 shares — an estimated $1.44B sold.

Millennium Management first reported a position in ATVI in Q2 2013 and held it in 40 quarters. The position peaked at $1.44B in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Millennium Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Millennium Management sold 15,372,528 Activision Blizzard shares in Q4 2023, an estimated $1.44B.
  • Millennium Management first reported a position in Activision Blizzard in Q2 2013 and held it in 40 quarters.
  • Millennium Management's Activision Blizzard position peaked at $1.44B in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.