Millennium Management
CFMS

Millennium Management’s Conformis, Inc. Common Stock CFMS Stock Holding History

Millennium Management’s Portfolio CFMS Stock Details CFMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,253
Closed -$18K – 7137
2023
Q1 		$18K Buy
+11,253
New +$24.2K ﹤0.01% 5904
2022
Q4 		– Sell
-11,604
Closed -$55K – 7674
2022
Q3 		$55K Sell
11,604
-6,529
-36% -$45.4K ﹤0.01% 6161
2022
Q2 		$160K Buy
+18,133
New +$207K ﹤0.01% 5744
2022
Q1 		– Sell
-8,563
Closed -$163K – 7967
2021
Q4 		$163K Buy
8,563
+8,100
+1,749% +$208K ﹤0.01% 6036
2021
Q3 		$15K Buy
+463
New +$16.3K ﹤0.01% 6677
2021
Q2 		– Sell
-10,283
Closed -$254K – 7348
2021
Q1 		$254K Buy
10,283
+350
+4% +$9.44K ﹤0.01% 5327
2020
Q4 		$164K Sell
9,933
-28,231
-74% -$487K ﹤0.01% 4911
2020
Q3 		$799 Buy
38,164
+1,199
+3% +$22.9K ﹤0.01% 3295
2020
Q2 		$758K Buy
36,965
+31,480
+574% +$658K ﹤0.01% 3158
2020
Q1 		$86K Buy
5,485
+625
+13% +$15.3K ﹤0.01% 3579
2019
Q4 		$182K Buy
4,860
+1,627
+50% +$77.1K ﹤0.01% 3903
2019
Q3 		$150K Sell
3,233
-13,731
-81% -$826K ﹤0.01% 3870
2019
Q2 		$1.85M Buy
16,964
+13,431
+380% +$1.11M ﹤0.01% 2450
2019
Q1 		$254K Sell
3,533
-633
-15% -$18K ﹤0.01% 3638
2018
Q4 		$37K Sell
4,166
-4,545
-52% -$76.4K ﹤0.01% 3641
2018
Q3 		$231K Sell
8,711
-20,656
-70% -$562K ﹤0.01% 3584
2018
Q2 		$918K Buy
29,367
+12,874
+78% +$445K ﹤0.01% 2888
2018
Q1 		$598K Sell
16,493
-8,363
-34% -$351K ﹤0.01% 2951
2017
Q4 		$1.48M Buy
24,856
+23,837
+2,339% +$1.9M ﹤0.01% 2459
2017
Q3 		$90K Sell
1,019
-107
-10% -$10.6K ﹤0.01% 3367
2017
Q2 		$121K Sell
1,126
-4,017
-78% -$482K ﹤0.01% 3277
2017
Q1 		$671K Buy
+5,143
New +$870K ﹤0.01% 2626
2016
Q1 		– Sell
-616
Closed -$266K – 3779
2015
Q4 		$266K Buy
+616
New +$309K ﹤0.01% 2963

Other funds holding CFMS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management's CFMS Position: Q2 2023 in Review

Millennium Management sold out of Conformis, Inc. Common Stock (CFMS) in Q2 2023, closing a stake of 11,253 shares — an estimated $18K sold.

Millennium Management first reported a position in CFMS in Q4 2015 and held it in 23 quarters. The position peaked at $1.85M in Q2 2019. 33 funds tracked by Wall St. Rank hold CFMS as of Q2 2023.

  • Millennium Management reported no remaining Conformis, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Millennium Management sold 11,253 Conformis, Inc. Common Stock shares in Q2 2023, an estimated $18K.
  • Millennium Management first reported a position in Conformis, Inc. Common Stock in Q4 2015 and held it in 23 quarters.
  • Millennium Management's Conformis, Inc. Common Stock position peaked at $1.85M in Q2 2019.
  • 33 funds tracked by Wall St. Rank held Conformis, Inc. Common Stock as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.