Millennium Management
SHIM icon

Millennium Management’s Shimmick SHIM Stock Holding History

Millennium Management’s Portfolio SHIM Stock Details SHIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,239
Closed -$17.4K – 6437
2024
Q2 		$17.4K Sell
11,239
-15,854
-59% -$42.3K ﹤0.01% 5555
2024
Q1 		$156K Buy
27,093
+8,909
+49% +$56.8K ﹤0.01% 5459
2023
Q4 		$119K Buy
+18,184
New +$114K ﹤0.01% 5301

Other funds holding SHIM

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return

Millennium Management's SHIM Position: Q3 2024 in Review

Millennium Management sold out of Shimmick (SHIM) in Q3 2024, closing a stake of 11,239 shares — an estimated $17.4K sold.

Millennium Management first reported a position in SHIM in Q4 2023 and held it in 3 quarters. The position peaked at $156K in Q1 2024. 20 funds tracked by Wall St. Rank hold SHIM as of Q3 2024.

  • Millennium Management reported no remaining Shimmick position as of Q3 2024 after selling out during the quarter.
  • Millennium Management sold 11,239 Shimmick shares in Q3 2024, an estimated $17.4K.
  • Millennium Management first reported a position in Shimmick in Q4 2023 and held it in 3 quarters.
  • Millennium Management's Shimmick position peaked at $156K in Q1 2024.
  • 20 funds tracked by Wall St. Rank held Shimmick as of Q3 2024.

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