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Millennium Management position in ADX
ADAMS DIVERSIFIED EQUITY FUND · Financials
Latest position (Q1 2026)27.98K sh
Reported value held$612.48K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeNew
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 18.50K | $366.00K | New |
| Q4 2022 | 27.12K | $394 | New |
| Q2 2024 | 76.76K | $1.65M | New |
| Q3 2024 | 80.90K | $1.74M | Add |
| Q4 2024 | 16.26K | $328.53K | Reduce |
| Q1 2026 | 27.98K | $612.48K | New |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ADX
- Lazard Asset Management 3.21M sh · $81.97M · Q2 2026
- Morgan Stanley 768.74K sh · $19.64M · Q2 2026
- Bank of America Corp 320.46K sh · $8.19M · Q2 2026
- Wells Fargo & Co 295.05K sh · $7.54M · Q2 2026
- UBS Group AG 129.03K sh · $3.30M · Q2 2026
- Invesco Ltd 67.19K sh · $1.72M · Q2 2026
- JPMorgan Chase & Co 47.24K sh · $1.20M · Q2 2026
- AQR Capital Management 21.76K sh · $556.07K · Q2 2026
- PNC Financial Services 18.29K sh · $467.26K · Q2 2026
- Citadel Advisors 11.98K sh · $306.12K · Q2 2026
- BlackRock Inc 963 sh · $24.61K · Q2 2026
- Citigroup Inc 5 sh · $128 · Q2 2026