Millennium Management

Millennium Management’s Cepton, Inc. Common Stock CPTN Stock Holding History

Millennium Management’s Portfolio CPTN Stock Details CPTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-34,651	Closed	-$132K	–	6857
2023 Q3	$132K	Sell	34,651 -1,512	-4%	-$8.79K	﹤0.01%	5262
2023 Q2	$175K	Buy	+36,163	New	+$159K	﹤0.01%	5169
2022 Q3	–	Sell	-5,781	Closed	-$90K	–	7668
2022 Q2	$90K	Buy	5,781 +3,440	+147%	+$85K	﹤0.01%	5980
2022 Q1	$91K	Buy	+2,341	New	+$209K	﹤0.01%	6187

Other funds holding CPTN

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Empower Advisory Group

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return