Millennium Management
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Millennium Management’s TOP Ships TOPS Stock Holding History

Millennium Management’s Portfolio TOPS Stock Details TOPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,650
Closed -$17K – 6686
2023
Q1 		$17K Sell
1,650
-1,307
-44% -$17.3K ﹤0.01% 5908
2022
Q4 		$45K Buy
+2,957
New +$121K ﹤0.01% 5811
2022
Q3 		– Sell
-684
Closed -$62K – 7500
2022
Q2 		$62K Buy
+684
New +$112K ﹤0.01% 6119

Other funds holding TOPS

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management's TOPS Position: Q2 2023 in Review

Millennium Management sold out of TOP Ships (TOPS) in Q2 2023, closing a stake of 1,650 shares — an estimated $17K sold.

Millennium Management first reported a position in TOPS in Q2 2022 and held it in 3 quarters. The position peaked at $62K in Q2 2022. 13 funds tracked by Wall St. Rank hold TOPS as of Q2 2023.

  • Millennium Management reported no remaining TOP Ships position as of Q2 2023 after selling out during the quarter.
  • Millennium Management sold 1,650 TOP Ships shares in Q2 2023, an estimated $17K.
  • Millennium Management first reported a position in TOP Ships in Q2 2022 and held it in 3 quarters.
  • Millennium Management's TOP Ships position peaked at $62K in Q2 2022.
  • 13 funds tracked by Wall St. Rank held TOP Ships as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.