Millennium Management
TOP icon

Millennium Management’s TOP Financial Group TOP Stock Holding History

Millennium Management’s Portfolio TOP Stock Details TOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,429
Closed -$154K – 6569
2023
Q2 		$154K Sell
16,429
-13,127
-44% -$169K ﹤0.01% 5216
2023
Q1 		$166K Sell
29,556
-9,205
-24% -$43.6K ﹤0.01% 5249
2022
Q4 		$189K Buy
+38,761
New +$259K ﹤0.01% 5353

Other funds holding TOP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Millennium Management's TOP Position: Q3 2023 in Review

Millennium Management sold out of TOP Financial Group (TOP) in Q3 2023, closing a stake of 16,429 shares — an estimated $154K sold.

Millennium Management first reported a position in TOP in Q4 2022 and held it in 3 quarters. The position peaked at $189K in Q4 2022. 9 funds tracked by Wall St. Rank hold TOP as of Q3 2023.

  • Millennium Management reported no remaining TOP Financial Group position as of Q3 2023 after selling out during the quarter.
  • Millennium Management sold 16,429 TOP Financial Group shares in Q3 2023, an estimated $154K.
  • Millennium Management first reported a position in TOP Financial Group in Q4 2022 and held it in 3 quarters.
  • Millennium Management's TOP Financial Group position peaked at $189K in Q4 2022.
  • 9 funds tracked by Wall St. Rank held TOP Financial Group as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.