Millennium Management
SPE

Millennium Management’s Special Opportunities Fund SPE Stock Holding History

Millennium Management’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,091
Closed -$163K – 6474
2020
Q4 		$163K Buy
+12,091
New +$148K ﹤0.01% 4914

Other funds holding SPE

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Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management's SPE Position: Q1 2021 in Review

Millennium Management sold out of Special Opportunities Fund (SPE) in Q1 2021, closing a stake of 12,091 shares — an estimated $163K sold.

Millennium Management first reported a position in SPE in Q4 2020 and held it in 1 quarter. The position peaked at $163K in Q4 2020. 35 funds tracked by Wall St. Rank hold SPE as of Q1 2021.

  • Millennium Management reported no remaining Special Opportunities Fund position as of Q1 2021 after selling out during the quarter.
  • Millennium Management sold 12,091 Special Opportunities Fund shares in Q1 2021, an estimated $163K.
  • Millennium Management first reported a position in Special Opportunities Fund in Q4 2020 and held it in 1 quarter.
  • Millennium Management's Special Opportunities Fund position peaked at $163K in Q4 2020.
  • 35 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.