Millennium Management
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Millennium Management’s United States Oil Fund USO Stock Holding History

Millennium Management’s Portfolio USO Stock Details USO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-140,166
Closed -$10.5M – 6505
2024
Q2 		$11.2M Buy
+140,166
New +$10.9M 0.01% 1989
2023
Q3 		– Sell
-106,068
Closed -$7.82M – 6596
2023
Q2 		$6.74M Buy
+106,068
New +$6.91M ﹤0.01% 2383
2017
Q3 		– Sell
-38,265
Closed -$2.91M – 3880
2017
Q2 		$2.91M Buy
+38,265
New +$3.06M 0.01% 1847
2017
Q1 		– Sell
-88,200
Closed -$7.81M – 3851
2016
Q4 		$8.27M Buy
88,200
+47,426
+116% +$4.19M 0.02% 1032
2016
Q3 		$3.56M Buy
40,774
+22,316
+121% +$1.87M 0.01% 1567
2016
Q2 		$1.71M Buy
18,458
+13,852
+301% +$1.24M ﹤0.01% 1865
2016
Q1 		$357K Sell
4,606
-533,028
-99% -$39.8M ﹤0.01% 2689
2015
Q4 		$47.3M Buy
537,634
+503,922
+1,495% +$53.7M 0.1% 260
2015
Q3 		$3.96M Sell
33,712
-18,156
-35% -$2.23M 0.01% 1470
2015
Q2 		$8.25M Buy
+51,868
New +$8.24M 0.02% 1097
2015
Q1 		– Sell
-5,436
Closed -$782K – 4131
2014
Q4 		$885K Buy
+5,436
New +$1.21M ﹤0.01% 2571
2014
Q3 		– Sell
-3,125
Closed -$972K – 4027
2014
Q2 		$972K Buy
+3,125
New +$938K ﹤0.01% 2222
2013
Q4 		– Sell
-25,184
Closed -$7.42M – 3802
2013
Q3 		$7.42M Buy
25,184
+23,494
+1,390% +$7.08M 0.02% 886
2013
Q2 		$462K Buy
+1,690
New +$453K ﹤0.01% 2382

Other funds holding USO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's USO Position: Q3 2024 in Review

Millennium Management sold out of United States Oil Fund (USO) in Q3 2024, closing a stake of 140,166 shares — an estimated $10.5M sold.

Millennium Management first reported a position in USO in Q2 2013 and held it in 14 quarters. The position peaked at $47.3M in Q4 2015. 166 funds tracked by Wall St. Rank hold USO as of Q3 2024.

  • Millennium Management reported no remaining United States Oil Fund position as of Q3 2024 after selling out during the quarter.
  • Millennium Management sold 140,166 United States Oil Fund shares in Q3 2024, an estimated $10.5M.
  • Millennium Management first reported a position in United States Oil Fund in Q2 2013 and held it in 14 quarters.
  • Millennium Management's United States Oil Fund position peaked at $47.3M in Q4 2015.
  • 166 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2024.

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