Millennium Management
HLLY icon

Millennium Management’s Holley HLLY Stock Holding History

Millennium Management’s Portfolio HLLY Stock Details HLLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.13M Sell
694,893
-92,974
-12% -$352K ﹤0.01% 3815
2025
Q4 		$3.25M Buy
787,867
+541,411
+220% +$1.95M ﹤0.01% 3468
2025
Q3 		$774K Sell
246,456
-591,200
-71% -$1.76M ﹤0.01% 4812
2025
Q2 		$1.68M Buy
837,656
+616,593
+279% +$1.31M ﹤0.01% 4026
2025
Q1 		$568K Buy
221,063
+22,471
+11% +$63K ﹤0.01% 4731
2024
Q4 		$600K Sell
198,592
-253,187
-56% -$709K ﹤0.01% 4600
2024
Q3 		$1.33M Buy
451,779
+87,730
+24% +$294K ﹤0.01% 4042
2024
Q2 		$1.3M Sell
364,049
-44,768
-11% -$175K ﹤0.01% 3896
2024
Q1 		$1.82M Buy
408,817
+319,398
+357% +$1.46M ﹤0.01% 3829
2023
Q4 		$435K Buy
+89,419
New +$395K ﹤0.01% 4723
2023
Q3 		– Sell
-22,586
Closed -$92.4K – 6293
2023
Q2 		$92.4K Buy
22,586
+5,270
+30% +$15.7K ﹤0.01% 5346
2023
Q1 		$47K Buy
17,316
+3,651
+27% +$9.33K ﹤0.01% 5642
2022
Q4 		$29K Sell
13,665
-371,374
-96% -$1.17M ﹤0.01% 5946
2022
Q3 		$1.56M Sell
385,039
-169,006
-31% -$1.26M ﹤0.01% 3975
2022
Q2 		$5.82M Buy
554,045
+303,634
+121% +$3.31M ﹤0.01% 2640
2022
Q1 		$3.48M Buy
250,411
+118,236
+89% +$1.52M ﹤0.01% 3336
2021
Q4 		$1.72M Buy
132,175
+66,701
+102% +$807K ﹤0.01% 3915
2021
Q3 		$782K Sell
65,474
-1,005,947
-94% -$11.3M ﹤0.01% 4920
2021
Q2 		$10.7M Buy
1,071,421
+160,193
+18% +$1.61M 0.01% 1819
2021
Q1 		$9.09M Buy
+911,228
New +$9.25M 0.01% 1896

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BOCH
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WA
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VCM
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return