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
2013
Q4 		– Sell
-20,000
Closed -$386K – 3970
2013
Q3 		$386K Hold
20,000
– – ﹤0.01% 2719
2013
Q2 		$451K Buy
+20,000
New +$472K ﹤0.01% 2392

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.