Millennium Management
ZEO

Millennium Management’s Zeo Energy ZEO Stock Holding History

Millennium Management’s Portfolio ZEO Stock Details ZEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,275
Closed -$24.7K – 6550
2024
Q2 		$24.7K Buy
+11,275
New +$53.4K ﹤0.01% 5510
2023
Q1 		– Sell
-688,000
Closed -$7.11M – 6956
2022
Q4 		$7.11M Sell
688,000
-690,278
-50% -$7.08M ﹤0.01% 2492
2022
Q3 		$14M Hold
1,378,278
– – 0.01% 1740
2022
Q2 		$13.8M Buy
1,378,278
+580,839
+73% +$5.83M 0.01% 1673
2022
Q1 		$7.98M Buy
797,439
+557,439
+232% +$5.55M ﹤0.01% 2411
2021
Q4 		$2.38M Buy
+240,000
New +$2.38M ﹤0.01% 3612

Other funds holding ZEO

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management's ZEO Position: Q3 2024 in Review

Millennium Management sold out of Zeo Energy (ZEO) in Q3 2024, closing a stake of 11,275 shares — an estimated $24.7K sold.

Millennium Management first reported a position in ZEO in Q4 2021 and held it in 6 quarters. The position peaked at $14M in Q3 2022. 7 funds tracked by Wall St. Rank hold ZEO as of Q3 2024.

  • Millennium Management reported no remaining Zeo Energy position as of Q3 2024 after selling out during the quarter.
  • Millennium Management sold 11,275 Zeo Energy shares in Q3 2024, an estimated $24.7K.
  • Millennium Management first reported a position in Zeo Energy in Q4 2021 and held it in 6 quarters.
  • Millennium Management's Zeo Energy position peaked at $14M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Zeo Energy as of Q3 2024.

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