Millennium Management’s Data I/O DAIO Stock Holding History

Millennium Management’s Portfolio DAIO Stock Details DAIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,811	Closed	-$63.5K	–	6198
2023 Q2	$63.5K	Sell	14,811 -8,214	-36%	-$36.4K	﹤0.01%	5431
2023 Q1	$114K	Buy	23,025 +12,207	+113%	+$53.4K	﹤0.01%	5378
2022 Q4	$43K	Buy	+10,818	New	+$39.1K	﹤0.01%	5823
2018 Q2	–	Sell	-30,977	Closed	-$230K	–	3844
2018 Q1	$230K	Buy	+30,977	New	+$308K	﹤0.01%	3322

Other funds holding DAIO

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

Millennium Management's DAIO Position: Q3 2023 in Review

Millennium Management sold out of Data I/O (DAIO) in Q3 2023, closing a stake of 14,811 shares — an estimated $63.5K sold.

Millennium Management first reported a position in DAIO in Q1 2018 and held it in 4 quarters. The position peaked at $230K in Q1 2018. 29 funds tracked by Wall St. Rank hold DAIO as of Q3 2023.

Millennium Management reported no remaining Data I/O position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 14,811 Data I/O shares in Q3 2023, an estimated $63.5K.
Millennium Management first reported a position in Data I/O in Q1 2018 and held it in 4 quarters.
Millennium Management's Data I/O position peaked at $230K in Q1 2018.
29 funds tracked by Wall St. Rank held Data I/O as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.