Millennium Management
HLSQ

Millennium Management’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

Millennium Management’s Portfolio HLSQ Stock Details HLSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10
Closed -$8.89K – 6375
2024
Q1 		$8.89K Buy
+10
New +$5.26K ﹤0.01% 5944
2023
Q4 		– Sell
-12
Closed -$8.22K – 6429
2023
Q3 		$8.22K Sell
12
-12
-50% -$8.91K ﹤0.01% 5797
2023
Q2 		$16.5K Buy
24
+6
+33% +$3.48K ﹤0.01% 5665
2023
Q1 		$10K Sell
18
-125
-87% -$79K ﹤0.01% 6023
2022
Q4 		$51K Buy
143
+97
+211% +$53.5K ﹤0.01% 5772
2022
Q3 		$30K Buy
46
+4
+10% +$5.1K ﹤0.01% 6348
2022
Q2 		$58K Sell
42
-9
-18% -$18.5K ﹤0.01% 6147
2022
Q1 		$188K Sell
51
-34
-40% -$101K ﹤0.01% 5846
2021
Q4 		$258K Sell
85
-70
-45% -$280K ﹤0.01% 5680
2021
Q3 		$903K Sell
155
-70
-31% -$542K ﹤0.01% 4800
2021
Q2 		$2.33M Sell
225
-14
-6% -$163K ﹤0.01% 3776
2021
Q1 		$3.23M Sell
239
-3
-1% -$40.6K ﹤0.01% 3056
2020
Q4 		$2.94M Buy
242
+23
+11% +$266K ﹤0.01% 2917
2020
Q3 		$2.63M Buy
219
+63
+40% +$701K ﹤0.01% 2385
2020
Q2 		$1.63M Buy
156
+77
+97% +$854K ﹤0.01% 2667
2020
Q1 		$1.06M Buy
+79
New +$1.38M ﹤0.01% 2433

Other funds holding HLSQ

O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $42.8M AUM 15.67% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Millennium Management's HLSQ Position: Q2 2024 in Review

Millennium Management sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q2 2024, closing a stake of 10 shares — an estimated $8.89K sold.

Millennium Management first reported a position in HLSQ in Q1 2020 and held it in 16 quarters. The position peaked at $3.23M in Q1 2021. 10 funds tracked by Wall St. Rank hold HLSQ as of Q2 2024.

  • Millennium Management reported no remaining Tessera Defense and Homeland Security Inc. position as of Q2 2024 after selling out during the quarter.
  • Millennium Management sold 10 Tessera Defense and Homeland Security Inc. shares in Q2 2024, an estimated $8.89K.
  • Millennium Management first reported a position in Tessera Defense and Homeland Security Inc. in Q1 2020 and held it in 16 quarters.
  • Millennium Management's Tessera Defense and Homeland Security Inc. position peaked at $3.23M in Q1 2021.
  • 10 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.