Millennium Management

Millennium Management’s Vistra Energy Corp. DYNC Stock Holding History

Millennium Management’s Portfolio DYNC Stock Details DYNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,246	Closed	-$321K	–	4753
2019 Q1	$321K	Buy	+3,246	New	+$316K	﹤0.01%	3515
2018 Q4	–	Sell	-50,000	Closed	-$4.88M	–	4447
2018 Q3	$4.88M	Hold	50,000	–	–	0.01%	1818
2018 Q2	$4.73M	Buy	+50,000	New	+$4.68M	0.01%	1847
2018 Q1	–	Sell	-50,000	Closed	-$3.96M	–	4312
2017 Q4	$3.96M	Hold	50,000	–	–	0.01%	1870
2017 Q3	$3.37M	Hold	50,000	–	–	0.01%	1882
2017 Q2	$3.04M	Hold	50,000	–	–	0.01%	1809
2017 Q1	$2.94M	Hold	50,000	–	–	0.01%	1778
2016 Q4	$3.11M	Hold	50,000	–	–	0.01%	1635
2016 Q3	$4.06M	Hold	50,000	–	–	0.01%	1473
2016 Q2	$5.39M	Buy	+50,000	New	+$5.25M	0.01%	1210

Other funds holding DYNC

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $71K AUM 25.27% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return