Millennium Management
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Millennium Management’s Westwater Resources WWR Stock Holding History

Millennium Management’s Portfolio WWR Stock Details WWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,524
Closed -$12K – 7556
2022
Q2 		$12K Sell
11,524
-10,485
-48% -$13.7K ﹤0.01% 6623
2022
Q1 		$44K Sell
22,009
-1,875
-8% -$3.8K ﹤0.01% 6434
2021
Q4 		$51K Buy
23,884
+5,243
+28% +$16K ﹤0.01% 6470
2021
Q3 		$67K Sell
18,641
-2,906
-13% -$11.4K ﹤0.01% 6526
2021
Q2 		$103K Sell
21,547
-218
-1% -$984 ﹤0.01% 6225
2021
Q1 		$117K Buy
21,765
+10,414
+92% +$66.8K ﹤0.01% 5663
2020
Q4 		$56K Buy
+11,351
New +$61.6K ﹤0.01% 5080
2017
Q4 		– Sell
-331
Closed -$24K – 4120
2017
Q3 		$24K Buy
331
+116
+54% +$8.32K ﹤0.01% 3442
2017
Q2 		$16K Buy
+215
New +$17.4K ﹤0.01% 3391

Other funds holding WWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management's WWR Position: Q3 2022 in Review

Millennium Management sold out of Westwater Resources (WWR) in Q3 2022, closing a stake of 11,524 shares — an estimated $12K sold.

Millennium Management first reported a position in WWR in Q2 2017 and held it in 9 quarters. The position peaked at $117K in Q1 2021. 47 funds tracked by Wall St. Rank hold WWR as of Q3 2022.

  • Millennium Management reported no remaining Westwater Resources position as of Q3 2022 after selling out during the quarter.
  • Millennium Management sold 11,524 Westwater Resources shares in Q3 2022, an estimated $12K.
  • Millennium Management first reported a position in Westwater Resources in Q2 2017 and held it in 9 quarters.
  • Millennium Management's Westwater Resources position peaked at $117K in Q1 2021.
  • 47 funds tracked by Wall St. Rank held Westwater Resources as of Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.