Millennium Management
WE

Millennium Management’s WeWork Inc. WE Stock Holding History

Millennium Management’s Portfolio WE Stock Details WE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-52,102
Closed -$152K – 6807
2023
Q3 		$152K Sell
52,102
-6,673
-11% -$45.8K ﹤0.01% 5219
2023
Q2 		$495K Sell
58,775
-2,377
-4% -$32.9K ﹤0.01% 4559
2023
Q1 		$1.9M Buy
61,152
+59,962
+5,039% +$3.28M ﹤0.01% 3503
2022
Q4 		$68K Buy
1,190
+328
+38% +$30.7K ﹤0.01% 5702
2022
Q3 		$91K Buy
+862
New +$155K ﹤0.01% 6002
2022
Q2 		– Sell
-37,682
Closed -$10.3M – 7717
2022
Q1 		$10.3M Buy
37,682
+23,608
+168% +$6.76M 0.01% 2137
2021
Q4 		$4.84M Buy
+14,074
New +$5.15M ﹤0.01% 2939

Other funds holding WE

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Millennium Management's WE Position: Q4 2023 in Review

Millennium Management sold out of WeWork Inc. (WE) in Q4 2023, closing a stake of 52,102 shares — an estimated $152K sold.

Millennium Management first reported a position in WE in Q4 2021 and held it in 7 quarters. The position peaked at $10.3M in Q1 2022. 13 funds tracked by Wall St. Rank hold WE as of Q4 2023.

  • Millennium Management reported no remaining WeWork Inc. position as of Q4 2023 after selling out during the quarter.
  • Millennium Management sold 52,102 WeWork Inc. shares in Q4 2023, an estimated $152K.
  • Millennium Management first reported a position in WeWork Inc. in Q4 2021 and held it in 7 quarters.
  • Millennium Management's WeWork Inc. position peaked at $10.3M in Q1 2022.
  • 13 funds tracked by Wall St. Rank held WeWork Inc. as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.