Millennium Management’s Energy Focus EFOI Stock Holding History

Millennium Management’s Portfolio EFOI Stock Details EFOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,801	Closed	-$7K	–	6215
2023 Q1	$7K	Buy	+1,801	New	+$7.2K	﹤0.01%	6082
2021 Q4	–	Sell	-6,760	Closed	-$147K	–	6931
2021 Q3	$147K	Buy	+6,760	New	+$166K	﹤0.01%	6257
2020 Q4	–	Sell	-1,982	Closed	-$95	–	5276
2020 Q3	$95	Buy	+1,982	New	+$96.4K	﹤0.01%	4229
2016 Q1	–	Sell	-301	Closed	-$145K	–	3359
2015 Q4	$145K	Sell	301 -1,863	-86%	-$950K	﹤0.01%	3184
2015 Q3	$895K	Buy	+2,164	New	+$1.08M	﹤0.01%	2349

Other funds holding EFOI

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Millennium Management's EFOI Position: Q2 2023 in Review

Millennium Management sold out of Energy Focus (EFOI) in Q2 2023, closing a stake of 1,801 shares — an estimated $7K sold.

Millennium Management first reported a position in EFOI in Q3 2015 and held it in 5 quarters. The position peaked at $895K in Q3 2015. 9 funds tracked by Wall St. Rank hold EFOI as of Q2 2023.

Millennium Management reported no remaining Energy Focus position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 1,801 Energy Focus shares in Q2 2023, an estimated $7K.
Millennium Management first reported a position in Energy Focus in Q3 2015 and held it in 5 quarters.
Millennium Management's Energy Focus position peaked at $895K in Q3 2015.
9 funds tracked by Wall St. Rank held Energy Focus as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.