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Millennium Management’s
IRIDEX
IRIX
Stock Holding History
Millennium Management’s Portfolio
IRIX Stock Details
IRIX Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2022
Q3
–
Sell
-16,780
Closed
-$43K
–
7267
2022
Q2
$43K
Sell
16,780
-2,519
-13%
-$8.58K
﹤0.01%
6247
2022
Q1
$89K
Buy
+19,299
New
+$95.4K
﹤0.01%
6195
2021
Q4
–
Sell
-12,712
Closed
-$97K
–
7092
2021
Q3
$97K
Sell
12,712
-40,786
-76%
-$286K
﹤0.01%
6450
2021
Q2
$378K
Buy
+53,498
New
+$406K
﹤0.01%
5534
2019
Q3
–
Sell
-12,713
Closed
-$58K
–
4360
2019
Q2
$58K
Sell
12,713
-5,107
-29%
-$24.9K
﹤0.01%
3944
2019
Q1
$81K
Sell
17,820
-4,108
-19%
-$19K
﹤0.01%
3870
2018
Q4
$103K
Sell
21,928
-32,534
-60%
-$162K
﹤0.01%
3537
2018
Q3
$346K
Buy
54,462
+16,924
+45%
+$126K
﹤0.01%
3413
2018
Q2
$255K
Sell
37,538
-8,731
-19%
-$55.9K
﹤0.01%
3459
2018
Q1
$265K
Sell
46,269
-12,143
-21%
-$84.1K
﹤0.01%
3261
2017
Q4
$445K
Sell
58,412
-39,554
-40%
-$338K
﹤0.01%
3151
2017
Q3
$918K
Sell
97,966
-21,045
-18%
-$191K
﹤0.01%
2562
2017
Q2
$1.18M
Buy
119,011
+95,669
+410%
+$942K
﹤0.01%
2364
2017
Q1
$277K
Sell
23,342
-14,206
-38%
-$200K
﹤0.01%
3075
2016
Q4
$528K
Buy
+37,548
New
+$533K
﹤0.01%
2654
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PAPAIJV
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61.93%
1-Year Est. Return
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45.56%
1-Year Est. Return
BCM
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$4.97B AUM
44.96%
1-Year Est. Return
IP
Isthmus Partners
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$953M AUM
18.74%
1-Year Est. Return
Dimensional Fund Advisors
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$481B AUM
30.42%
1-Year Est. Return
PAIM
Punch & Associates Investment Management
Edina, Minnesota
$1.73B AUM
27.65%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
LFCM
Long Focus Capital Management
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$3.8B AUM
7.31%
1-Year Est. Return
Neuberger Berman Group
New York
$131B AUM
28.36%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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