Millennium Management
LLAP

Millennium Management’s Terran Orbital Corporation LLAP Stock Holding History

Millennium Management’s Portfolio LLAP Stock Details LLAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-28,786
Closed -$32.8K – 6762
2023
Q4 		$32.8K Sell
28,786
-370,336
-93% -$310K ﹤0.01% 5554
2023
Q3 		$332K Hold
399,122
– – ﹤0.01% 4878
2023
Q2 		$599K Sell
399,122
-986,012
-71% -$1.56M ﹤0.01% 4412
2023
Q1 		$2.55M Sell
1,385,134
-264,662
-16% -$511K ﹤0.01% 3202
2022
Q4 		$2.61M Buy
1,649,796
+695,670
+73% +$1.51M ﹤0.01% 3344
2022
Q3 		$1.69M Buy
+954,126
New +$3.87M ﹤0.01% 3900
2022
Q2 		– Sell
-246,641
Closed -$1.7M – 7650
2022
Q1 		$1.7M Sell
246,641
-1,210,013
-83% -$11.9M ﹤0.01% 4035
2021
Q4 		$14.4M Buy
1,456,654
+268,054
+23% +$2.64M 0.01% 1759
2021
Q3 		$11.6M Buy
1,188,600
+890,101
+298% +$8.64M 0.01% 1877
2021
Q2 		$2.88M Buy
+298,499
New +$2.91M ﹤0.01% 3493

Other funds holding LLAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
CC
Capstone Capital Henderson, Nevada $175M AUM 22.17% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $394M AUM 22.1% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management's LLAP Position: Q1 2024 in Review

Millennium Management sold out of Terran Orbital Corporation (LLAP) in Q1 2024, closing a stake of 28,786 shares — an estimated $32.8K sold.

Millennium Management first reported a position in LLAP in Q2 2021 and held it in 10 quarters. The position peaked at $14.4M in Q4 2021. 109 funds tracked by Wall St. Rank hold LLAP as of Q1 2024.

  • Millennium Management reported no remaining Terran Orbital Corporation position as of Q1 2024 after selling out during the quarter.
  • Millennium Management sold 28,786 Terran Orbital Corporation shares in Q1 2024, an estimated $32.8K.
  • Millennium Management first reported a position in Terran Orbital Corporation in Q2 2021 and held it in 10 quarters.
  • Millennium Management's Terran Orbital Corporation position peaked at $14.4M in Q4 2021.
  • 109 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.