Millennium Management
JOY

Millennium Management’s Joy Global Inc JOY Stock Holding History

Millennium Management’s Portfolio JOY Stock Details JOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-29,306
Closed -$821K – 4102
2016
Q4 		$821K Buy
+29,306
New +$819K ﹤0.01% 2360
2016
Q3 		– Sell
-589,641
Closed -$12.5M – 3842
2016
Q2 		$12.5M Sell
589,641
-451,517
-43% -$8.53M 0.03% 742
2016
Q1 		$16.7M Sell
1,041,158
-657,126
-39% -$8.27M 0.04% 560
2015
Q4 		$21.4M Buy
1,698,284
+677,676
+66% +$10.2M 0.05% 547
2015
Q3 		$15.2M Buy
1,020,608
+380,787
+60% +$9.24M 0.03% 699
2015
Q2 		$23.2M Buy
639,821
+146,309
+30% +$5.89M 0.04% 556
2015
Q1 		$19.3M Buy
493,512
+456,122
+1,220% +$19.3M 0.04% 681
2014
Q4 		$1.74M Buy
+37,390
New +$1.91M ﹤0.01% 2087
2014
Q3 		– Sell
-297,727
Closed -$18.1M – 4211
2014
Q2 		$18.3M Sell
297,727
-94,146
-24% -$5.66M 0.05% 511
2014
Q1 		$22.7M Buy
391,873
+299,465
+324% +$16.6M 0.07% 394
2013
Q4 		$5.41M Sell
92,408
-377,725
-80% -$20.8M 0.02% 1108
2013
Q3 		$24M Sell
470,133
-492,166
-51% -$25.1M 0.08% 272
2013
Q2 		$46.7M Buy
+962,299
New +$53M 0.14% 89

Other funds holding JOY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Millennium Management's JOY Position: Q1 2017 in Review

Millennium Management sold out of Joy Global Inc (JOY) in Q1 2017, closing a stake of 29,306 shares — an estimated $821K sold.

Millennium Management first reported a position in JOY in Q2 2013 and held it in 13 quarters. The position peaked at $46.7M in Q2 2013. 188 funds tracked by Wall St. Rank hold JOY as of Q1 2017.

  • Millennium Management reported no remaining Joy Global Inc position as of Q1 2017 after selling out during the quarter.
  • Millennium Management sold 29,306 Joy Global Inc shares in Q1 2017, an estimated $821K.
  • Millennium Management first reported a position in Joy Global Inc in Q2 2013 and held it in 13 quarters.
  • Millennium Management's Joy Global Inc position peaked at $46.7M in Q2 2013.
  • 188 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2017.

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