Millennium Management’s Intelligent Protection Management Corp IPM Stock Holding History

Millennium Management’s Portfolio IPM Stock Details IPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,950	Closed	-$29.8K	–	6550
2024 Q4	$29.8K	Buy	+14,950	New	+$31.2K	﹤0.01%	5669
2022 Q3	–	Sell	-36,208	Closed	-$73K	–	7583
2022 Q2	$73K	Buy	36,208 +20,975	+138%	+$47.3K	﹤0.01%	6050
2022 Q1	$39K	Buy	+15,233	New	+$41K	﹤0.01%	6466

Other funds holding IPM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management's IPM Position: Q1 2025 in Review

Millennium Management sold out of Intelligent Protection Management Corp (IPM) in Q1 2025, closing a stake of 14,950 shares — an estimated $29.8K sold.

Millennium Management first reported a position in IPM in Q1 2022 and held it in 3 quarters. The position peaked at $73K in Q2 2022. 9 funds tracked by Wall St. Rank hold IPM as of Q1 2025.

Millennium Management reported no remaining Intelligent Protection Management Corp position as of Q1 2025 after selling out during the quarter.
Millennium Management sold 14,950 Intelligent Protection Management Corp shares in Q1 2025, an estimated $29.8K.
Millennium Management first reported a position in Intelligent Protection Management Corp in Q1 2022 and held it in 3 quarters.
Millennium Management's Intelligent Protection Management Corp position peaked at $73K in Q2 2022.
9 funds tracked by Wall St. Rank held Intelligent Protection Management Corp as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.