Millennium Management
CISO

Millennium Management’s CISO Global CISO Stock Holding History

Millennium Management’s Portfolio CISO Stock Details CISO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,693
Closed -$16.3K – 6225
2023
Q4 		$16.3K Buy
+10,693
New +$18.5K ﹤0.01% 5668
2023
Q3 		– Sell
-4,990
Closed -$13.3K – 6173
2023
Q2 		$13.3K Sell
4,990
-13,449
-73% -$44.8K ﹤0.01% 5711
2023
Q1 		$93K Buy
+18,439
New +$300K ﹤0.01% 5446

Other funds holding CISO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management's CISO Position: Q1 2024 in Review

Millennium Management sold out of CISO Global (CISO) in Q1 2024, closing a stake of 10,693 shares — an estimated $16.3K sold.

Millennium Management first reported a position in CISO in Q1 2023 and held it in 3 quarters. The position peaked at $93K in Q1 2023. 16 funds tracked by Wall St. Rank hold CISO as of Q1 2024.

  • Millennium Management reported no remaining CISO Global position as of Q1 2024 after selling out during the quarter.
  • Millennium Management sold 10,693 CISO Global shares in Q1 2024, an estimated $16.3K.
  • Millennium Management first reported a position in CISO Global in Q1 2023 and held it in 3 quarters.
  • Millennium Management's CISO Global position peaked at $93K in Q1 2023.
  • 16 funds tracked by Wall St. Rank held CISO Global as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.