Millennium Management
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Millennium Management’s MultiSensor AI MSAI Stock Holding History

Millennium Management’s Portfolio MSAI Stock Details MSAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-315
Closed -$28.4K – 6301
2024
Q1 		$28.4K Buy
+315
New +$33.5K ﹤0.01% 5775
2023
Q2 		– Sell
-750
Closed -$311K – 6488
2023
Q1 		$311K Sell
750
-11,896
-94% -$4.91M ﹤0.01% 4882
2022
Q4 		$5.16M Sell
12,646
-3
-0% -$1.21K ﹤0.01% 2775
2022
Q3 		$5.07M Buy
12,649
+9,215
+268% +$3.68M ﹤0.01% 2876
2022
Q2 		$1.37M Buy
3,434
+129
+4% +$51.3K ﹤0.01% 4078
2022
Q1 		$1.31M Buy
+3,305
New +$1.3M ﹤0.01% 4286

Other funds holding MSAI

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Millennium Management's MSAI Position: Q2 2024 in Review

Millennium Management sold out of MultiSensor AI (MSAI) in Q2 2024, closing a stake of 315 shares — an estimated $28.4K sold.

Millennium Management first reported a position in MSAI in Q1 2022 and held it in 6 quarters. The position peaked at $5.16M in Q4 2022. 13 funds tracked by Wall St. Rank hold MSAI as of Q2 2024.

  • Millennium Management reported no remaining MultiSensor AI position as of Q2 2024 after selling out during the quarter.
  • Millennium Management sold 315 MultiSensor AI shares in Q2 2024, an estimated $28.4K.
  • Millennium Management first reported a position in MultiSensor AI in Q1 2022 and held it in 6 quarters.
  • Millennium Management's MultiSensor AI position peaked at $5.16M in Q4 2022.
  • 13 funds tracked by Wall St. Rank held MultiSensor AI as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.