Millennium Management
CPSS icon

Millennium Management’s Consumer Portfolio Services CPSS Stock Holding History

Millennium Management’s Portfolio CPSS Stock Details CPSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,620
Closed -$133K – 6151
2023
Q3 		$133K Buy
+14,620
New +$152K ﹤0.01% 5259
2022
Q2 		– Sell
-30,910
Closed -$314K – 7037
2022
Q1 		$314K Buy
+30,910
New +$347K ﹤0.01% 5492
2018
Q2 		– Sell
-28,041
Closed -$106K – 3832
2018
Q1 		$106K Buy
28,041
+3,056
+12% +$12.3K ﹤0.01% 3474
2017
Q4 		$104K Sell
24,985
-4,193
-14% -$18.4K ﹤0.01% 3650
2017
Q3 		$133K Buy
29,178
+10,225
+54% +$43.5K ﹤0.01% 3329
2017
Q2 		$86K Sell
18,953
-5,347
-22% -$24.2K ﹤0.01% 3314
2017
Q1 		$114K Sell
24,300
-6,535
-21% -$32.6K ﹤0.01% 3309
2016
Q4 		$158K Buy
30,835
+14,951
+94% +$71.8K ﹤0.01% 3132
2016
Q3 		$73K Buy
+15,884
New +$64.4K ﹤0.01% 3162
2016
Q2 		– Sell
-37,126
Closed -$157K – 3220
2016
Q1 		$157K Sell
37,126
-7,917
-18% -$33.9K ﹤0.01% 3010
2015
Q4 		$234K Sell
45,043
-33,491
-43% -$172K ﹤0.01% 3028
2015
Q3 		$391K Buy
78,534
+15,114
+24% +$86.7K ﹤0.01% 2777
2015
Q2 		$396K Buy
63,420
+13,955
+28% +$90.3K ﹤0.01% 2747
2015
Q1 		$346K Buy
49,465
+24,175
+96% +$162K ﹤0.01% 2952
2014
Q4 		$186K Sell
25,290
-16,228
-39% -$116K ﹤0.01% 3650
2014
Q3 		$266K Sell
41,518
-391,075
-90% -$2.82M ﹤0.01% 3181
2014
Q2 		$3.3M Sell
432,593
-311,190
-42% -$2.29M 0.01% 1456
2014
Q1 		$5.09M Buy
743,783
+2,613
+0.4% +$21.2K 0.01% 1202
2013
Q4 		$6.96M Sell
741,170
-1,065
-0.1% -$7.67K 0.02% 936
2013
Q3 		$4.4M Sell
742,235
-25,092
-3% -$159K 0.01% 1196
2013
Q2 		$5.63M Buy
+767,327
New +$6.61M 0.02% 939

Other funds holding CPSS

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Millennium Management's CPSS Position: Q4 2023 in Review

Millennium Management sold out of Consumer Portfolio Services (CPSS) in Q4 2023, closing a stake of 14,620 shares — an estimated $133K sold.

Millennium Management first reported a position in CPSS in Q2 2013 and held it in 21 quarters. The position peaked at $6.96M in Q4 2013. 49 funds tracked by Wall St. Rank hold CPSS as of Q4 2023.

  • Millennium Management reported no remaining Consumer Portfolio Services position as of Q4 2023 after selling out during the quarter.
  • Millennium Management sold 14,620 Consumer Portfolio Services shares in Q4 2023, an estimated $133K.
  • Millennium Management first reported a position in Consumer Portfolio Services in Q2 2013 and held it in 21 quarters.
  • Millennium Management's Consumer Portfolio Services position peaked at $6.96M in Q4 2013.
  • 49 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.