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
2026 Q1	–	Sell	-5,200	Closed	-$360K	–	6427
2025 Q4	$360K	Sell	5,200 -1,201,900	-100%	-$84.7M	﹤0.01%	5146
2025 Q3	$89M	Buy	1,207,100 +588,600	+95%	+$44.2M	0.04%	502
2025 Q2	$45.2M	Buy	618,500 +33,500	+6%	+$2.34M	0.02%	886
2025 Q1	$45.2M	Buy	+585,000	New	+$44.6M	0.02%	849
2024 Q3	–	Sell	-100,000	Closed	-$7.96M	–	6506
2024 Q2	$7.96M	Sell	100,000 -270,000	-73%	-$21M	﹤0.01%	2301
2024 Q1	$29.1M	Sell	370,000 -15,000	-4%	-$1.08M	0.01%	1222
2023 Q4	$25.7M	Sell	385,000 -65,400	-15%	-$4.74M	0.01%	1343
2023 Q3	$36.4M	Buy	450,400 +200,400	+80%	+$14.8M	0.02%	925
2023 Q2	$15.9M	Sell	250,000 -300,000	-55%	-$19.6M	0.01%	1600
2023 Q1	$36.5M	Buy	+550,000	New	+$36.7M	0.02%	893
2022 Q4	–	Sell	-371,000	Closed	-$24.2M	–	7079
2022 Q3	$24.2M	Sell	371,000 -170,000	-31%	-$12.4M	0.01%	1168
2022 Q2	$43.5M	Buy	541,000 +228,000	+73%	+$18.5M	0.03%	735
2022 Q1	$23.2M	Sell	313,000 -102,300	-25%	-$6.88M	0.01%	1237
2021 Q4	$22.6M	Sell	415,300 -137,000	-25%	-$7.45M	0.01%	1324
2021 Q3	$29M	Buy	552,300 +450,000	+440%	+$22M	0.02%	1004
2021 Q2	$5.1M	Hold	102,300	–	–	﹤0.01%	2727
2021 Q1	$4.15M	Buy	+102,300	New	+$4.01M	﹤0.01%	2783
2020 Q4	–	Sell	-191,200	Closed	-$5.41K	–	5603
2020 Q3	$5.41K	Hold	191,200	–	–	0.01%	1769
2020 Q2	$5.37M	Buy	+191,200	New	+$5.23M	0.01%	1700
2019 Q3	–	Sell	-37,500	Closed	-$3.61M	–	4578
2019 Q2	$3.61M	Buy	37,500 +34,375	+1,100%	+$3.43M	0.01%	2031
2019 Q1	$313K	Buy	+3,125	New	+$288K	﹤0.01%	3528
2018 Q4	–	Sell	-46,750	Closed	-$5.8M	–	4195
2018 Q3	$5.8M	Buy	+46,750	New	+$5.4M	0.01%	1695
2018 Q1	–	Sell	-27,750	Closed	-$2.67M	–	4092
2017 Q4	$2.67M	Buy	+27,750	New	+$2.46M	﹤0.01%	2104
2017 Q1	–	Sell	-25,000	Closed	-$2.34M	–	3852
2016 Q4	$2.34M	Buy	+25,000	New	+$2.21M	﹤0.01%	1784
2016 Q2	–	Sell	-25,000	Closed	-$1.94M	–	3601
2016 Q1	$1.94M	Sell	25,000 -6,250	-20%	-$467K	﹤0.01%	1793
2015 Q4	$2.75M	Buy	31,250 +12,500	+67%	+$1.33M	0.01%	1729
2015 Q3	$2.2M	Buy	+18,750	New	+$2.3M	﹤0.01%	1840
2015 Q2	–	Sell	-37,500	Closed	-$5.05M	–	3872
2015 Q1	$5.05M	Sell	37,500 -1,875	-5%	-$270K	0.01%	1407
2014 Q4	$6.41M	Buy	+39,375	New	+$8.73M	0.01%	1226
2013 Q3	–	Sell	-2,500	Closed	-$684K	–	3594
2013 Q2	$684K	Buy	+2,500	New	+$670K	﹤0.01%	2174

Other funds holding USO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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.