Millennium Management
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Millennium Management’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Millennium Management’s Portfolio CHAT Stock Details CHAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,416
Closed -$239K – 6133
2024
Q2 		$239K Buy
+6,416
New +$225K ﹤0.01% 5040

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Commonwealth Equity Services
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GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Millennium Management's CHAT Position: Q3 2024 in Review

Millennium Management sold out of Roundhill Generative AI & Technology ETF (CHAT) in Q3 2024, closing a stake of 6,416 shares — an estimated $239K sold.

Millennium Management first reported a position in CHAT in Q2 2024 and held it in 1 quarter. The position peaked at $239K in Q2 2024. 44 funds tracked by Wall St. Rank hold CHAT as of Q3 2024.

  • Millennium Management reported no remaining Roundhill Generative AI & Technology ETF position as of Q3 2024 after selling out during the quarter.
  • Millennium Management sold 6,416 Roundhill Generative AI & Technology ETF shares in Q3 2024, an estimated $239K.
  • Millennium Management first reported a position in Roundhill Generative AI & Technology ETF in Q2 2024 and held it in 1 quarter.
  • Millennium Management's Roundhill Generative AI & Technology ETF position peaked at $239K in Q2 2024.
  • 44 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q3 2024.

Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.