Millennium Management’s SVB Financial Group SIVB Stock Holding History

Millennium Management’s Portfolio SIVB Stock Details SIVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-152,412	Closed	-$35.1M	–	7466
2022 Q4	$35.1M	Buy	152,412 +150,390	+7,438%	+$37.4M	0.02%	1010
2022 Q3	$679K	Sell	2,022 -13,686	-87%	-$5.51M	﹤0.01%	4691
2022 Q2	$6.21M	Sell	15,708 -45,493	-74%	-$21.4M	﹤0.01%	2573
2022 Q1	$34.2M	Buy	61,201 +45,731	+296%	+$27.8M	0.02%	929
2021 Q4	$10.5M	Buy	15,470 +4,566	+42%	+$3.22M	0.01%	2100
2021 Q3	$7.05M	Sell	10,904 -43,106	-80%	-$25M	﹤0.01%	2481
2021 Q2	$30.1M	Sell	54,010 -48,091	-47%	-$26.7M	0.02%	896
2021 Q1	$50.4M	Buy	102,101 +89,252	+695%	+$43.9M	0.04%	490
2020 Q4	$4.98M	Sell	12,849 -12,424	-49%	-$4.03M	﹤0.01%	2450
2020 Q3	$6.08K	Sell	25,273 -33,723	-57%	-$7.93M	0.01%	1662
2020 Q2	$12.7M	Buy	58,996 +52,701	+837%	+$10.1M	0.02%	1049
2020 Q1	$951K	Sell	6,295 -28,184	-82%	-$6.2M	﹤0.01%	2499
2019 Q4	$8.66M	Sell	34,479 -129,333	-79%	-$29.4M	0.01%	1496
2019 Q3	$34.2M	Buy	163,812 +157,772	+2,612%	+$33.1M	0.05%	477
2019 Q2	$1.36M	Sell	6,040 -3,376	-36%	-$781K	﹤0.01%	2628
2019 Q1	$2.09M	Sell	9,416 -133,788	-93%	-$31.2M	﹤0.01%	2377
2018 Q4	$27.2M	Sell	143,204 -252,652	-64%	-$61.8M	0.04%	571
2018 Q3	$123M	Sell	395,856 -375,084	-49%	-$118M	0.15%	137
2018 Q2	$223M	Buy	770,940 +371,684	+93%	+$109M	0.29%	38
2018 Q1	$95.8M	Buy	399,256 +254,116	+175%	+$63.8M	0.13%	203
2017 Q4	$33.9M	Buy	145,140 +94,567	+187%	+$20.2M	0.05%	591
2017 Q3	$9.46M	Sell	50,573 -27,078	-35%	-$4.76M	0.01%	1288
2017 Q2	$13.7M	Sell	77,651 -1,082	-1%	-$194K	0.02%	880
2017 Q1	$14.7M	Buy	78,733 +67,174	+581%	+$12.2M	0.03%	820
2016 Q4	$1.98M	Buy	+11,559	New	+$1.66M	﹤0.01%	1884
2016 Q3	–	Sell	-143,524	Closed	-$13.7M	–	3912
2016 Q2	$13.7M	Sell	143,524 -312,849	-69%	-$32M	0.03%	695
2016 Q1	$46.6M	Sell	456,373 -92,564	-17%	-$8.96M	0.12%	197
2015 Q4	$65.3M	Buy	548,937 +209,285	+62%	+$26M	0.14%	147
2015 Q3	$39.2M	Buy	339,652 +274,492	+421%	+$36.8M	0.08%	315
2015 Q2	$9.38M	Sell	65,160 -326,775	-83%	-$44.2M	0.02%	1019
2015 Q1	$49.8M	Buy	391,935 +126,370	+48%	+$15.1M	0.09%	270
2014 Q4	$30.8M	Buy	265,565 +217,068	+448%	+$23.7M	0.07%	411
2014 Q3	$5.44M	Buy	48,497 +20,183	+71%	+$2.24M	0.01%	1245
2014 Q2	$3.3M	Buy	+28,314	New	+$3.16M	0.01%	1453
2014 Q1	–	Sell	-2,875	Closed	-$301K	–	4296
2013 Q4	$301K	Buy	+2,875	New	+$281K	﹤0.01%	3040

Other funds holding SIVB

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GIS

Graphene Investments SAS Paris, France $149M AUM 29.38% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Millennium Management's SIVB Position: Q1 2023 in Review

Millennium Management sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 152,412 shares — an estimated $35.1M sold.

Millennium Management first reported a position in SIVB in Q4 2013 and held it in 35 quarters. The position peaked at $223M in Q2 2018. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

Millennium Management reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 152,412 SVB Financial Group shares in Q1 2023, an estimated $35.1M.
Millennium Management first reported a position in SVB Financial Group in Q4 2013 and held it in 35 quarters.
Millennium Management's SVB Financial Group position peaked at $223M in Q2 2018.
87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.