Millennium Management’s Diamond Offshore Drilling DO Stock Holding History

Millennium Management’s Portfolio DO Stock Details DO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-35,900	Closed	-$258K	–	4915
2019 Q4	$258K	Sell	35,900 -11,100	-24%	-$64.5K	﹤0.01%	3741
2019 Q3	$261K	Buy	+47,000	New	+$343K	﹤0.01%	3637
2015 Q4	–	Sell	-446,600	Closed	-$7.73M	–	4133
2015 Q3	$7.73M	Hold	446,600	–	–	0.02%	1085
2015 Q2	$11.5M	Hold	446,600	–	–	0.02%	895
2015 Q1	$12M	Sell	446,600 -173,700	-28%	-$5.41M	0.02%	923
2014 Q4	$22.8M	Sell	620,300 -33,000	-5%	-$1.18M	0.05%	546
2014 Q3	$22.4M	Buy	+653,300	New	+$28.9M	0.06%	457

Other funds holding DO

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GSM

Global Strategic Management San Juan, Puerto Rico $120M AUM

Millennium Management's DO Position: Q2 2020 in Review

Millennium Management sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 37,034 shares — an estimated $68K sold.

Millennium Management first reported a position in DO in Q3 2013 and held it in 17 quarters. The position peaked at $71.8M in Q1 2017. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

Millennium Management reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
Millennium Management sold 37,034 Diamond Offshore Drilling shares in Q2 2020, an estimated $68K.
Millennium Management first reported a position in Diamond Offshore Drilling in Q3 2013 and held it in 17 quarters.
Millennium Management's Diamond Offshore Drilling position peaked at $71.8M in Q1 2017.
20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Millennium Management's 13F filing for Q2 2020, filed 14 Aug 2020.