Millennium Management’s Pure Cycle PCYO Stock Holding History

Millennium Management’s Portfolio PCYO Stock Details PCYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,752	Closed	-$158K	–	6356
2025 Q2	$158K	Buy	+14,752	New	+$153K	﹤0.01%	5435
2025 Q1	–	Sell	-13,064	Closed	-$166K	–	6272
2024 Q4	$166K	Buy	+13,064	New	+$159K	﹤0.01%	5361
2024 Q2	–	Sell	-10,888	Closed	-$103K	–	6368
2024 Q1	$103K	Buy	+10,888	New	+$108K	﹤0.01%	5570
2023 Q4	–	Sell	-44,310	Closed	-$425K	–	6417
2023 Q3	$425K	Buy	+44,310	New	+$500K	﹤0.01%	4748
2023 Q2	–	Sell	-71,175	Closed	-$673K	–	6545
2023 Q1	$673K	Sell	71,175 -234,480	-77%	-$2.16M	﹤0.01%	4416
2022 Q4	$3.2M	Buy	+305,655	New	+$2.86M	﹤0.01%	3170
2022 Q2	–	Sell	-22,089	Closed	-$266K	–	7365
2022 Q1	$266K	Buy	+22,089	New	+$274K	﹤0.01%	5654
2021 Q3	–	Sell	-38,092	Closed	-$526K	–	7125
2021 Q2	$526K	Buy	+38,092	New	+$545K	﹤0.01%	5266
2020 Q4	–	Sell	-28,203	Closed	-$254	–	5492
2020 Q3	$254	Sell	28,203 -74,365	-73%	-$700K	﹤0.01%	3944
2020 Q2	$943K	Buy	102,568 +60,277	+143%	+$589K	﹤0.01%	3031
2020 Q1	$472K	Buy	+42,291	New	+$513K	﹤0.01%	2913
2015 Q1	–	Sell	-13,689	Closed	-$55K	–	3962
2014 Q4	$55K	Buy	+13,689	New	+$73.2K	﹤0.01%	3821
2014 Q3	–	Sell	-23,628	Closed	-$160K	–	3932
2014 Q2	$160K	Buy	+23,628	New	+$135K	﹤0.01%	3186
2013 Q4	–	Sell	-10,962	Closed	-$51K	–	3695
2013 Q3	$51K	Buy	+10,962	New	+$59.5K	﹤0.01%	3223

Other funds holding PCYO

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management's PCYO Position: Q3 2025 in Review

Millennium Management sold out of Pure Cycle (PCYO) in Q3 2025, closing a stake of 14,752 shares — an estimated $158K sold.

Millennium Management first reported a position in PCYO in Q3 2013 and held it in 14 quarters. The position peaked at $3.2M in Q4 2022. 101 funds tracked by Wall St. Rank hold PCYO as of Q3 2025.

Millennium Management reported no remaining Pure Cycle position as of Q3 2025 after selling out during the quarter.
Millennium Management sold 14,752 Pure Cycle shares in Q3 2025, an estimated $158K.
Millennium Management first reported a position in Pure Cycle in Q3 2013 and held it in 14 quarters.
Millennium Management's Pure Cycle position peaked at $3.2M in Q4 2022.
101 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.