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
2015
Q2 		– Sell
-8,000
Closed -$313K – 4130
2015
Q1 		$313K Sell
8,000
-35,900
-82% -$1.52M ﹤0.01% 3016
2014
Q4 		$2.04M Sell
43,900
-3,000
-6% -$153K ﹤0.01% 1955
2014
Q3 		$2.56M Buy
46,900
+33,300
+245% +$2.02M 0.01% 1703
2014
Q2 		$837K Buy
13,600
+4,400
+48% +$265K ﹤0.01% 2293
2014
Q1 		$534K Sell
9,200
-23,400
-72% -$1.3M ﹤0.01% 2580
2013
Q4 		$1.91M Buy
32,600
+14,500
+80% +$799K 0.01% 1861
2013
Q3 		$924K Buy
+18,100
New +$923K ﹤0.01% 2163

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.