Millennium Management
CMPS

Millennium Management’s Compass Pathways CMPS Stock Holding History

Millennium Management’s Portfolio CMPS Stock Details CMPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.4M Buy
3,138,522
+1,750,864
+126% +$11.8M 0.01% 1667
2025
Q4 		$9.57M Sell
1,387,658
-1,328,214
-49% -$8.1M 0.01% 2314
2025
Q3 		$15.6M Buy
2,715,872
+974,090
+56% +$4.38M 0.01% 1944
2025
Q2 		$4.88M Sell
1,741,782
-1,031,739
-37% -$3.88M ﹤0.01% 3027
2025
Q1 		$7.93M Sell
2,773,521
-639,927
-19% -$2.46M 0.01% 2415
2024
Q4 		$12.9M Sell
3,413,448
-343,224
-9% -$1.74M 0.01% 1930
2024
Q3 		$23.7M Buy
3,756,672
+374,606
+11% +$2.64M 0.02% 1395
2024
Q2 		$20.4M Buy
3,382,066
+156,521
+5% +$1.23M 0.02% 1485
2024
Q1 		$26.8M Buy
3,225,545
+3,120,656
+2,975% +$31.4M 0.02% 1293
2023
Q4 		$918K Sell
104,889
-13,368
-11% -$86.5K ﹤0.01% 4231
2023
Q3 		$875K Buy
118,257
+28,057
+31% +$248K ﹤0.01% 4280
2023
Q2 		$747K Sell
90,200
-38,168
-30% -$324K ﹤0.01% 4256
2023
Q1 		$1.27M Buy
128,368
+8,557
+7% +$78.8K ﹤0.01% 3860
2022
Q4 		$962K Sell
119,811
-77,204
-39% -$775K ﹤0.01% 4202
2022
Q3 		$2.11M Buy
197,015
+87,022
+79% +$1.3M ﹤0.01% 3686
2022
Q2 		$1.19M Sell
109,993
-19,292
-15% -$195K ﹤0.01% 4211
2022
Q1 		$1.67M Buy
129,285
+33,153
+34% +$494K ﹤0.01% 4049
2021
Q4 		$2.13M Buy
+96,132
New +$3.06M ﹤0.01% 3721
2021
Q3 		– Hold
0
– – – 6850
2021
Q1 		– Sell
-100,172
Closed -$4.77M – 6000
2020
Q4 		$4.77M Buy
100,172
+25,515
+34% +$1.09M 0.01% 2489
2020
Q3 		$2.61K Buy
+74,657
New +$2.68M 0.01% 2393

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $1.79B AUM 157.17% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return