Millennium Management
RFL icon

Millennium Management’s Rafael Holdings RFL Stock Holding History

Millennium Management’s Portfolio RFL Stock Details RFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,729
Closed -$22.3K – 6412
2024
Q2 		$22.3K Sell
15,729
-7,145
-31% -$11.3K ﹤0.01% 5524
2024
Q1 		$38.8K Sell
22,874
-5,098
-18% -$8.92K ﹤0.01% 5723
2023
Q4 		$50.5K Buy
27,972
+2,817
+11% +$4.98K ﹤0.01% 5471
2023
Q3 		$47.1K Sell
25,155
-34,473
-58% -$73K ﹤0.01% 5490
2023
Q2 		$123K Buy
59,628
+9,114
+18% +$18.2K ﹤0.01% 5277
2023
Q1 		$77K Sell
50,514
-26,933
-35% -$53K ﹤0.01% 5505
2022
Q4 		$143K Buy
77,447
+25,500
+49% +$46.5K ﹤0.01% 5462
2022
Q3 		$92K Sell
51,947
-6,704
-11% -$14.1K ﹤0.01% 5996
2022
Q2 		$108K Sell
58,651
-102,402
-64% -$204K ﹤0.01% 5895
2022
Q1 		$399K Buy
161,053
+4,651
+3% +$15.9K ﹤0.01% 5302
2021
Q4 		$787K Buy
156,402
+102,464
+190% +$1.38M ﹤0.01% 4637
2021
Q3 		$1.64M Buy
53,938
+36,487
+209% +$1.68M ﹤0.01% 4144
2021
Q2 		$879K Sell
17,451
-9,400
-35% -$410K ﹤0.01% 4781
2021
Q1 		$1.06M Buy
+26,851
New +$870K ﹤0.01% 4170
2019
Q2 		– Sell
-77,774
Closed -$970K – 4393
2019
Q1 		$970K Buy
77,774
+59,245
+320% +$852K ﹤0.01% 2882
2018
Q4 		$145K Sell
18,529
-26,205
-59% -$218K ﹤0.01% 3478
2018
Q3 		$371K Buy
44,734
+13,238
+42% +$121K ﹤0.01% 3384
2018
Q2 		$285K Buy
+31,496
New +$248K ﹤0.01% 3417

Other funds holding RFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Millennium Management's RFL Position: Q3 2024 in Review

Millennium Management sold out of Rafael Holdings (RFL) in Q3 2024, closing a stake of 15,729 shares — an estimated $22.3K sold.

Millennium Management first reported a position in RFL in Q2 2018 and held it in 18 quarters. The position peaked at $1.64M in Q3 2021. 33 funds tracked by Wall St. Rank hold RFL as of Q3 2024.

  • Millennium Management reported no remaining Rafael Holdings position as of Q3 2024 after selling out during the quarter.
  • Millennium Management sold 15,729 Rafael Holdings shares in Q3 2024, an estimated $22.3K.
  • Millennium Management first reported a position in Rafael Holdings in Q2 2018 and held it in 18 quarters.
  • Millennium Management's Rafael Holdings position peaked at $1.64M in Q3 2021.
  • 33 funds tracked by Wall St. Rank held Rafael Holdings as of Q3 2024.

Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.