Millennium Management
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Millennium Management’s Retractable Technologies RVP Stock Holding History

Millennium Management’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-17,460
Closed -$18.9K – 6423
2024
Q2 		$18.9K Sell
17,460
-20,514
-54% -$22.1K ﹤0.01% 5548
2024
Q1 		$45.6K Sell
37,974
-5,091
-12% -$6.19K ﹤0.01% 5696
2023
Q4 		$47.8K Sell
43,065
-35,467
-45% -$39.7K ﹤0.01% 5480
2023
Q3 		$93.5K Sell
78,532
-17,343
-18% -$20.4K ﹤0.01% 5362
2023
Q2 		$110K Sell
95,875
-64,230
-40% -$92K ﹤0.01% 5308
2023
Q1 		$280K Sell
160,105
-13,669
-8% -$25.8K ﹤0.01% 4960
2022
Q4 		$285K Buy
173,774
+13,888
+9% +$29.5K ﹤0.01% 5136
2022
Q3 		$317K Sell
159,886
-69,880
-30% -$243K ﹤0.01% 5316
2022
Q2 		$880K Buy
+229,766
New +$939K ﹤0.01% 4490
2020
Q3 		– Sell
-17,136
Closed -$120K – 4767
2020
Q2 		$120K Buy
+17,136
New +$79.3K ﹤0.01% 3952
2017
Q3 		– Sell
-21,175
Closed -$27K – 3814
2017
Q2 		$27K Buy
+21,175
New +$22.7K ﹤0.01% 3382

Other funds holding RVP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management's RVP Position: Q3 2024 in Review

Millennium Management sold out of Retractable Technologies (RVP) in Q3 2024, closing a stake of 17,460 shares — an estimated $18.9K sold.

Millennium Management first reported a position in RVP in Q2 2017 and held it in 11 quarters. The position peaked at $880K in Q2 2022. 31 funds tracked by Wall St. Rank hold RVP as of Q3 2024.

  • Millennium Management reported no remaining Retractable Technologies position as of Q3 2024 after selling out during the quarter.
  • Millennium Management sold 17,460 Retractable Technologies shares in Q3 2024, an estimated $18.9K.
  • Millennium Management first reported a position in Retractable Technologies in Q2 2017 and held it in 11 quarters.
  • Millennium Management's Retractable Technologies position peaked at $880K in Q2 2022.
  • 31 funds tracked by Wall St. Rank held Retractable Technologies as of Q3 2024.

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