Millennium Management
MNTS icon

Millennium Management’s Momentus MNTS Stock Holding History

Millennium Management’s Portfolio MNTS Stock Details MNTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-110
Closed -$54.7K – 6360
2023
Q3 		$54.7K Buy
110
+40
+57% +$120K ﹤0.01% 5462
2023
Q2 		$276K Buy
70
+54
+338% +$254K ﹤0.01% 4943
2023
Q1 		$115K Buy
16
+11
+220% +$111K ﹤0.01% 5374
2022
Q4 		$46K Sell
5
-29
-85% -$418K ﹤0.01% 5801
2022
Q3 		$583K Buy
34
+10
+42% +$231K ﹤0.01% 4827
2022
Q2 		$635K Buy
24
+15
+167% +$547K ﹤0.01% 4763
2022
Q1 		$377K Buy
9
+5
+125% +$193K ﹤0.01% 5341
2021
Q4 		$193K Buy
4
+2
+100% +$212K ﹤0.01% 5930
2021
Q3 		$323K Sell
2
-8
-80% -$1.06M ﹤0.01% 5757
2021
Q2 		$1.75M Buy
+10
New +$1.46M ﹤0.01% 4114
2021
Q1 		– Sell
-6
Closed -$1.4M – 6299
2020
Q4 		$1.4M Buy
+6
New +$942K ﹤0.01% 3496

Other funds holding MNTS

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
OCM
Once Capital Management New York $374M AUM 78.4% 1-Year Est. Return

Millennium Management's MNTS Position: Q4 2023 in Review

Millennium Management sold out of Momentus (MNTS) in Q4 2023, closing a stake of 110 shares — an estimated $54.7K sold.

Millennium Management first reported a position in MNTS in Q4 2020 and held it in 11 quarters. The position peaked at $1.75M in Q2 2021. 16 funds tracked by Wall St. Rank hold MNTS as of Q4 2023.

  • Millennium Management reported no remaining Momentus position as of Q4 2023 after selling out during the quarter.
  • Millennium Management sold 110 Momentus shares in Q4 2023, an estimated $54.7K.
  • Millennium Management first reported a position in Momentus in Q4 2020 and held it in 11 quarters.
  • Millennium Management's Momentus position peaked at $1.75M in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Momentus as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.