Millennium Management
CEPU

Millennium Management’s Central Puerto CEPU Stock Holding History

Millennium Management’s Portfolio CEPU Stock Details CEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-41,817
Closed -$488K – 6065
2025
Q2 		$488K Sell
41,817
-41,125
-50% -$484K ﹤0.01% 4933
2025
Q1 		$920K Buy
82,942
+14,096
+20% +$186K ﹤0.01% 4413
2024
Q4 		$998K Sell
68,846
-202,585
-75% -$2.53M ﹤0.01% 4207
2024
Q3 		$2.57M Buy
+271,431
New +$2.47M ﹤0.01% 3473
2024
Q1 		– Sell
-277,533
Closed -$2.53M – 6217
2023
Q4 		$2.53M Sell
277,533
-91,550
-25% -$658K ﹤0.01% 3407
2023
Q3 		$2.15M Buy
369,083
+159,178
+76% +$1.05M ﹤0.01% 3489
2023
Q2 		$1.45M Buy
209,905
+152,816
+268% +$977K ﹤0.01% 3740
2023
Q1 		$309K Sell
57,089
-124,053
-68% -$740K ﹤0.01% 4888
2022
Q4 		$1.08M Sell
181,142
-30,985
-15% -$152K ﹤0.01% 4092
2022
Q3 		$933K Buy
212,127
+104,147
+96% +$407K ﹤0.01% 4402
2022
Q2 		$331K Buy
+107,980
New +$392K ﹤0.01% 5287
2021
Q4 		– Sell
-18,684
Closed -$58K – 6845
2021
Q3 		$58K Buy
+18,684
New +$49.9K ﹤0.01% 6550
2021
Q2 		– Sell
-55,784
Closed -$126K – 6561
2021
Q1 		$126K Buy
+55,784
New +$130K ﹤0.01% 5643
2019
Q4 		– Sell
-69,305
Closed -$204K – 4241
2019
Q3 		$204K Sell
69,305
-201,514
-74% -$1.19M ﹤0.01% 3780
2019
Q2 		$2.51M Sell
270,819
-379,320
-58% -$3.18M ﹤0.01% 2266
2019
Q1 		$5.97M Buy
650,139
+471,063
+263% +$4.75M 0.01% 1630
2018
Q4 		$1.65M Buy
179,076
+71,615
+67% +$678K ﹤0.01% 2308
2018
Q3 		$1.11M Sell
107,461
-7,001
-6% -$73.1K ﹤0.01% 2818
2018
Q2 		$1.13M Sell
114,462
-250,106
-69% -$3.59M ﹤0.01% 2762
2018
Q1 		$6.2M Buy
+364,568
New +$6.3M 0.01% 1665

Other funds holding CEPU

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PCM
Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management's CEPU Position: Q3 2025 in Review

Millennium Management sold out of Central Puerto (CEPU) in Q3 2025, closing a stake of 41,817 shares — an estimated $488K sold.

Millennium Management first reported a position in CEPU in Q1 2018 and held it in 20 quarters. The position peaked at $6.2M in Q1 2018. 37 funds tracked by Wall St. Rank hold CEPU as of Q3 2025.

  • Millennium Management reported no remaining Central Puerto position as of Q3 2025 after selling out during the quarter.
  • Millennium Management sold 41,817 Central Puerto shares in Q3 2025, an estimated $488K.
  • Millennium Management first reported a position in Central Puerto in Q1 2018 and held it in 20 quarters.
  • Millennium Management's Central Puerto position peaked at $6.2M in Q1 2018.
  • 37 funds tracked by Wall St. Rank held Central Puerto as of Q3 2025.

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