Millennium Management
SDRL

Millennium Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Millennium Management’s Portfolio SDRL Stock Details SDRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,120
Closed -$990K – 3768
2016
Q1 		$990K Buy
+1,120
New +$807K ﹤0.01% 2186
2014
Q4 		– Sell
-91
Closed -$656K – 4418
2014
Q3 		$656K Buy
+91
New +$860K ﹤0.01% 2584

Other funds holding SDRL

KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management's SDRL Position: Q4 2019 in Review

Millennium Management sold out of Seadrill Limited Common Stock (SDRL) in Q4 2019, closing a stake of 64,120 shares — an estimated $134K sold.

Millennium Management first reported a position in SDRL in Q3 2013 and held it in 18 quarters. The position peaked at $110M in Q4 2014. 97 funds tracked by Wall St. Rank hold SDRL as of Q4 2019.

  • Millennium Management reported no remaining Seadrill Limited Common Stock position as of Q4 2019 after selling out during the quarter.
  • Millennium Management sold 64,120 Seadrill Limited Common Stock shares in Q4 2019, an estimated $134K.
  • Millennium Management first reported a position in Seadrill Limited Common Stock in Q3 2013 and held it in 18 quarters.
  • Millennium Management's Seadrill Limited Common Stock position peaked at $110M in Q4 2014.
  • 97 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2019.

Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.