Millennium Management
DYN

Millennium Management’s Dynegy, Inc. DYN Stock Holding History

Millennium Management’s Portfolio DYN Stock Details DYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-733,529
Closed -$7.18M – 4283
2017
Q3 		$7.18M Sell
733,529
-66,087
-8% -$590K 0.01% 1462
2017
Q2 		$6.61M Sell
799,616
-233,708
-23% -$1.77M 0.01% 1311
2017
Q1 		$8.12M Sell
1,033,324
-70,331
-6% -$604K 0.01% 1146
2016
Q4 		$9.34M Sell
1,103,655
-936,550
-46% -$9.23M 0.02% 964
2016
Q3 		$25.3M Buy
2,040,205
+510,309
+33% +$7.24M 0.04% 487
2016
Q2 		$26.4M Sell
1,529,896
-629,426
-29% -$10.9M 0.06% 399
2016
Q1 		$31M Sell
2,159,322
-3,251,225
-60% -$37M 0.08% 307
2015
Q4 		$72.5M Buy
5,410,547
+2,653,595
+96% +$45.5M 0.15% 124
2015
Q3 		$57M Sell
2,756,952
-1,559,340
-36% -$39.6M 0.11% 203
2015
Q2 		$126M Sell
4,316,292
-1,221,345
-22% -$39.7M 0.24% 73
2015
Q1 		$174M Buy
5,537,637
+668,045
+14% +$19.1M 0.32% 36
2014
Q4 		$148M Buy
4,869,592
+1,859,396
+62% +$57.4M 0.31% 31
2014
Q3 		$86.9M Buy
3,010,196
+1,257,600
+72% +$37.3M 0.22% 71
2014
Q2 		$61M Buy
1,752,596
+215,959
+14% +$6.67M 0.17% 114
2014
Q1 		$38.3M Buy
+1,536,637
New +$33.9M 0.11% 209
2013
Q4 		– Sell
-10,707
Closed -$207K – 3969
2013
Q3 		$207K Buy
+10,707
New +$217K ﹤0.01% 3084

Other funds holding DYN

EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management's DYN Position: Q4 2017 in Review

Millennium Management sold out of Dynegy, Inc. (DYN) in Q4 2017, closing a stake of 733,529 shares — an estimated $7.18M sold.

Millennium Management first reported a position in DYN in Q3 2013 and held it in 16 quarters. The position peaked at $174M in Q1 2015. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2017.

  • Millennium Management reported no remaining Dynegy, Inc. position as of Q4 2017 after selling out during the quarter.
  • Millennium Management sold 733,529 Dynegy, Inc. shares in Q4 2017, an estimated $7.18M.
  • Millennium Management first reported a position in Dynegy, Inc. in Q3 2013 and held it in 16 quarters.
  • Millennium Management's Dynegy, Inc. position peaked at $174M in Q1 2015.
  • 175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2017.

Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.