Millennium Management
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Millennium Management’s PhenixFIN PFX Stock Holding History

Millennium Management’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-9,117
Closed -$391K – 7239
2021
Q3 		$391K Sell
9,117
-2,079
-19% -$86.8K ﹤0.01% 5579
2021
Q2 		$455K Sell
11,196
-2,244
-17% -$85K ﹤0.01% 5387
2021
Q1 		$442K Buy
+13,440
New +$412K ﹤0.01% 4916
2018
Q3 		– Sell
-4,500
Closed -$312K – 4189
2018
Q2 		$312K Sell
4,500
-1,395
-24% -$106K ﹤0.01% 3374
2018
Q1 		$469K Buy
5,895
+90
+2% +$8.25K ﹤0.01% 3042
2017
Q4 		$606K Sell
5,805
-360
-6% -$41.1K ﹤0.01% 2998
2017
Q3 		$736K Buy
+6,165
New +$764K ﹤0.01% 2662
2017
Q2 		– Sell
-18,162
Closed -$2.79M – 3759
2017
Q1 		$2.79M Buy
18,162
+3,134
+21% +$479K 0.01% 1808
2016
Q4 		$2.26M Buy
15,028
+6,800
+83% +$1.04M ﹤0.01% 1804
2016
Q3 		$1.26M Buy
8,228
+6,522
+382% +$967K ﹤0.01% 2165
2016
Q2 		$229K Sell
1,706
-854
-33% -$113K ﹤0.01% 2848
2016
Q1 		$338K Buy
+2,560
New +$327K ﹤0.01% 2716
2015
Q4 		– Sell
-10,649
Closed -$1.58M – 3691
2015
Q3 		$1.58M Buy
+10,649
New +$1.81M ﹤0.01% 2055
2015
Q2 		– Sell
-4,822
Closed -$882K – 3710
2015
Q1 		$882K Sell
4,822
-318
-6% -$59.1K ﹤0.01% 2393
2014
Q4 		$950K Sell
5,140
-12,455
-71% -$2.7M ﹤0.01% 2521
2014
Q3 		$4.16M Buy
17,595
+10,306
+141% +$2.64M 0.01% 1409
2014
Q2 		$1.9M Buy
7,289
+6,406
+725% +$1.64M 0.01% 1815
2014
Q1 		$240K Buy
883
+274
+45% +$76.5K ﹤0.01% 3087
2013
Q4 		$169K Buy
609
+48
+9% +$13.4K ﹤0.01% 3280
2013
Q3 		$155K Buy
561
+5
+0.9% +$1.39K ﹤0.01% 3148
2013
Q2 		$151K Buy
+556
New +$163K ﹤0.01% 2818

Other funds holding PFX

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Millennium Management's PFX Position: Q4 2021 in Review

Millennium Management sold out of PhenixFIN (PFX) in Q4 2021, closing a stake of 9,117 shares — an estimated $391K sold.

Millennium Management first reported a position in PFX in Q2 2013 and held it in 21 quarters. The position peaked at $4.16M in Q3 2014. 20 funds tracked by Wall St. Rank hold PFX as of Q4 2021.

  • Millennium Management reported no remaining PhenixFIN position as of Q4 2021 after selling out during the quarter.
  • Millennium Management sold 9,117 PhenixFIN shares in Q4 2021, an estimated $391K.
  • Millennium Management first reported a position in PhenixFIN in Q2 2013 and held it in 21 quarters.
  • Millennium Management's PhenixFIN position peaked at $4.16M in Q3 2014.
  • 20 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2021.

Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.