Millennium Management
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Millennium Management’s Icahn Enterprises IEP Stock Holding History

Millennium Management’s Portfolio IEP Stock Details IEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-30,000
Closed -$871K – 6317
2023
Q2 		$871K Buy
+30,000
New +$1.09M ﹤0.01% 4147

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Millennium Management's IEP Position: Q1 2017 in Review

Millennium Management sold out of Icahn Enterprises (IEP) in Q1 2017, closing a stake of 23,817 shares — an estimated $1.43M sold.

Millennium Management first reported a position in IEP in Q4 2014 and held it in 2 quarters. The position peaked at $1.43M in Q4 2016. 85 funds tracked by Wall St. Rank hold IEP as of Q1 2017.

  • Millennium Management reported no remaining Icahn Enterprises position as of Q1 2017 after selling out during the quarter.
  • Millennium Management sold 23,817 Icahn Enterprises shares in Q1 2017, an estimated $1.43M.
  • Millennium Management first reported a position in Icahn Enterprises in Q4 2014 and held it in 2 quarters.
  • Millennium Management's Icahn Enterprises position peaked at $1.43M in Q4 2016.
  • 85 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2017.

Based on Millennium Management's 13F filing for Q1 2017, filed 15 May 2017.