Millennium Management
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Millennium Management’s Performance Shipping PSHG Stock Holding History

Millennium Management’s Portfolio PSHG Stock Details PSHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-49,803
Closed -$98.1K – 6444
2023
Q3 		$98.1K Buy
49,803
+30,663
+160% +$44.1K ﹤0.01% 5345
2023
Q2 		$15.1K Sell
19,140
-230,167
-92% -$182K ﹤0.01% 5682
2023
Q1 		$192K Buy
249,307
+225,102
+930% +$481K ﹤0.01% 5186
2022
Q4 		$86K Sell
24,205
-1,703
-7% -$6.8K ﹤0.01% 5629
2022
Q3 		$106K Buy
25,908
+24,684
+2,017% +$127K ﹤0.01% 5944
2022
Q2 		$10K Buy
+1,224
New +$35.1K ﹤0.01% 6671
2015
Q3 		– Hold
0
– -$105K – 3676
2015
Q2 		– Hold
0
– – – 3158
2015
Q1 		– Hold
0
– – – 3432
2014
Q3 		– Hold
0
– -$97K – 3946
2014
Q2 		– Hold
0
– – – 3255
2014
Q1 		– Hold
0
– – – 3348
2013
Q4 		– Hold
0
– – – 3123
2013
Q3 		– Hold
0
– – – 2760
2013
Q2 		– Hold
0
– – – 2877

Other funds holding PSHG

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Millennium Management's PSHG Position: Q4 2023 in Review

Millennium Management sold out of Performance Shipping (PSHG) in Q4 2023, closing a stake of 49,803 shares — an estimated $98.1K sold.

Millennium Management first reported a position in PSHG in Q2 2022 and held it in 6 quarters. The position peaked at $192K in Q1 2023. 11 funds tracked by Wall St. Rank hold PSHG as of Q4 2023.

  • Millennium Management reported no remaining Performance Shipping position as of Q4 2023 after selling out during the quarter.
  • Millennium Management sold 49,803 Performance Shipping shares in Q4 2023, an estimated $98.1K.
  • Millennium Management first reported a position in Performance Shipping in Q2 2022 and held it in 6 quarters.
  • Millennium Management's Performance Shipping position peaked at $192K in Q1 2023.
  • 11 funds tracked by Wall St. Rank held Performance Shipping as of Q4 2023.

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