Millennium Management
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Millennium Management’s Milestone Scientific MLSS Stock Holding History

Millennium Management’s Portfolio MLSS Stock Details MLSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,858
Closed -$12.6K – 6252
2024
Q3 		$12.6K Buy
+13,858
New +$13K ﹤0.01% 5844
2024
Q2 		– Sell
-18,873
Closed -$11.8K – 6289
2024
Q1 		$11.8K Sell
18,873
-5,539
-23% -$3.64K ﹤0.01% 5903
2023
Q4 		$16.8K Sell
24,412
-179,087
-88% -$143K ﹤0.01% 5661
2023
Q3 		$187K Sell
203,499
-31,271
-13% -$32.9K ﹤0.01% 5144
2023
Q2 		$204K Sell
234,770
-40,268
-15% -$36.3K ﹤0.01% 5103
2023
Q1 		$248K Sell
275,038
-44,800
-14% -$32.8K ﹤0.01% 5045
2022
Q4 		$154K Sell
319,838
-73,900
-19% -$47.8K ﹤0.01% 5428
2022
Q3 		$311K Sell
393,738
-14,428
-4% -$14K ﹤0.01% 5329
2022
Q2 		$374K Sell
408,166
-89,947
-18% -$91.7K ﹤0.01% 5189
2022
Q1 		$757K Sell
498,113
-2,071
-0.4% -$3.02K ﹤0.01% 4783
2021
Q4 		$1.03M Sell
500,184
-1,775
-0.4% -$3.9K ﹤0.01% 4379
2021
Q3 		$939K Sell
501,959
-318,933
-39% -$590K ﹤0.01% 4760
2021
Q2 		$2.01M Buy
+820,892
New +$1.99M ﹤0.01% 3952
2020
Q4 		– Sell
-18,052
Closed -$25 – 5445
2020
Q3 		$25 Sell
18,052
-4,500
-20% -$7.85K ﹤0.01% 4335
2020
Q2 		$44K Sell
22,552
-1,143
-5% -$2.09K ﹤0.01% 4056
2020
Q1 		$30K Buy
+23,695
New +$42.7K ﹤0.01% 3713
2016
Q2 		– Sell
-27,899
Closed -$42K – 3418
2016
Q1 		$42K Sell
27,899
-7,339
-21% -$13.3K ﹤0.01% 3160
2015
Q4 		$83K Sell
35,238
-14,387
-29% -$37.2K ﹤0.01% 3265
2015
Q3 		$152K Buy
+49,625
New +$152K ﹤0.01% 3193

Other funds holding MLSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management's MLSS Position: Q4 2024 in Review

Millennium Management sold out of Milestone Scientific (MLSS) in Q4 2024, closing a stake of 13,858 shares — an estimated $12.6K sold.

Millennium Management first reported a position in MLSS in Q3 2015 and held it in 19 quarters. The position peaked at $2.01M in Q2 2021. 35 funds tracked by Wall St. Rank hold MLSS as of Q4 2024.

  • Millennium Management reported no remaining Milestone Scientific position as of Q4 2024 after selling out during the quarter.
  • Millennium Management sold 13,858 Milestone Scientific shares in Q4 2024, an estimated $12.6K.
  • Millennium Management first reported a position in Milestone Scientific in Q3 2015 and held it in 19 quarters.
  • Millennium Management's Milestone Scientific position peaked at $2.01M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Milestone Scientific as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.