Millennium Management’s Activision Blizzard ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,183,100	Closed	-$111M	–	6875
2023 Q3	$111M	Buy	1,183,100 +255,100	+27%	+$23.3M	0.06%	332
2023 Q2	$78.2M	Buy	928,000 +153,900	+20%	+$12.5M	0.04%	477
2023 Q1	$66.3M	Sell	774,100 -1,497,400	-66%	-$116M	0.04%	526
2022 Q4	$174M	Buy	2,271,500 +655,300	+41%	+$48.7M	0.1%	171
2022 Q3	$120M	Buy	1,616,200 +212,200	+15%	+$16.6M	0.07%	249
2022 Q2	$109M	Sell	1,404,000 -1,200	-0.1%	-$93.3K	0.07%	272
2022 Q1	$113M	Sell	1,405,200 -527,000	-27%	-$41.1M	0.06%	294
2021 Q4	$129M	Buy	1,932,200 +437,000	+29%	+$29.9M	0.07%	260
2021 Q3	$116M	Buy	1,495,200 +281,800	+23%	+$23.6M	0.07%	259
2021 Q2	$116M	Buy	1,213,400 +530,900	+78%	+$50.3M	0.07%	248
2021 Q1	$63.5M	Sell	682,500 -63,700	-9%	-$5.99M	0.05%	400
2020 Q4	$69.3M	Buy	746,200 +188,400	+34%	+$15.3M	0.05%	321
2020 Q3	$45.2K	Buy	557,800 +101,600	+22%	+$8.24M	0.06%	366
2020 Q2	$34.6M	Sell	456,200 -297,900	-40%	-$20.8M	0.05%	458
2020 Q1	$44.9M	Buy	754,100 +546,500	+263%	+$32.4M	0.1%	178
2019 Q4	$12.3M	Buy	207,600 +100,000	+93%	+$5.54M	0.02%	1204
2019 Q3	$5.69M	Buy	107,600 +3,400	+3%	+$170K	0.01%	1702
2019 Q2	$4.92M	Buy	104,200 +14,500	+16%	+$666K	0.01%	1798
2019 Q1	$4.08M	Buy	+89,700	New	+$4.05M	0.01%	1904
2018 Q4	–	Sell	-56,200	Closed	-$4.67M	–	4514
2018 Q3	$4.67M	Sell	56,200 -95,600	-63%	-$7.25M	0.01%	1854
2018 Q2	$11.6M	Buy	+151,800	New	+$10.7M	0.02%	1223

Other funds holding ATVI