Millennium Management
DLY

Millennium Management’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Millennium Management’s Portfolio DLY Stock Details DLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,839
Closed -$364K – 6006
2024
Q1 		$364K Buy
+22,839
New +$352K ﹤0.01% 5018
2023
Q4 		– Sell
-24,370
Closed -$359K – 6172
2023
Q3 		$359K Buy
+24,370
New +$355K ﹤0.01% 4837
2021
Q1 		– Sell
-262,116
Closed -$4.85M – 6028
2020
Q4 		$4.85M Buy
+262,116
New +$4.7M ﹤0.01% 2472

Other funds holding DLY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 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 DLY Position: Q2 2024 in Review

Millennium Management sold out of DoubleLine Yield Opportunities Fund (DLY) in Q2 2024, closing a stake of 22,839 shares — an estimated $364K sold.

Millennium Management first reported a position in DLY in Q4 2020 and held it in 3 quarters. The position peaked at $4.85M in Q4 2020. 74 funds tracked by Wall St. Rank hold DLY as of Q2 2024.

  • Millennium Management reported no remaining DoubleLine Yield Opportunities Fund position as of Q2 2024 after selling out during the quarter.
  • Millennium Management sold 22,839 DoubleLine Yield Opportunities Fund shares in Q2 2024, an estimated $364K.
  • Millennium Management first reported a position in DoubleLine Yield Opportunities Fund in Q4 2020 and held it in 3 quarters.
  • Millennium Management's DoubleLine Yield Opportunities Fund position peaked at $4.85M in Q4 2020.
  • 74 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.