Millennium Management
MAX icon

Millennium Management’s MediaAlpha MAX Stock Holding History

Millennium Management’s Portfolio MAX Stock Details MAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$437K Sell
47,041
-704,704
-94% -$6.94M ﹤0.01% 4836
2025
Q4 		$9.74M Sell
751,745
-677,811
-47% -$8.28M 0.01% 2297
2025
Q3 		$16.3M Buy
1,429,556
+1,246,493
+681% +$13.8M 0.01% 1902
2025
Q2 		$2M Sell
183,063
-431,479
-70% -$4.17M ﹤0.01% 3880
2025
Q1 		$5.68M Sell
614,542
-166,807
-21% -$1.78M 0.01% 2725
2024
Q4 		$8.82M Buy
781,349
+372,305
+91% +$5.36M 0.01% 2301
2024
Q3 		$7.41M Sell
409,044
-67,975
-14% -$1.08M 0.01% 2481
2024
Q2 		$6.28M Sell
477,019
-132,763
-22% -$2.44M 0.01% 2503
2024
Q1 		$12.4M Sell
609,782
-194,230
-24% -$3.1M 0.01% 1989
2023
Q4 		$8.96M Buy
+804,012
New +$7.96M 0.01% 2292
2023
Q3 		– Sell
-23,893
Closed -$246K – 6453
2023
Q2 		$246K Sell
23,893
-268,697
-92% -$2.43M ﹤0.01% 5012
2023
Q1 		$4.38M Buy
292,590
+57,092
+24% +$772K 0.01% 2723
2022
Q4 		$2.34M Buy
+235,498
New +$2.6M ﹤0.01% 3449
2022
Q1 		– Sell
-35,811
Closed -$553K – 7304
2021
Q4 		$553K Buy
+35,811
New +$597K ﹤0.01% 4951
2021
Q2 		– Sell
-73,573
Closed -$2.61M – 6884
2021
Q1 		$2.61M Buy
+73,573
New +$3.65M ﹤0.01% 3272

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CC
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JP Morgan Chase
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VCM
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JGC
J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return