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Jazz Investments I shares owned by Millennium Management

Quarter-by-quarter ownership of Jazz Investments I shares owned by Millennium Management from 13F filings

Historical chart of Millennium Management investment in Jazz Investments I

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All positions including Jazz Investments I held by Millennium Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jazz Investments I by Millennium Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $51M 51M 1.01
2023-09-30 $38M 37M 1.02
2023-06-30 $38M 37M 1.02
2023-03-31 $41M 37k 1112.57
2022-12-31 $27M 23k 1194.71
2022-06-30 $8.8M 7.5k 1177.47

More positions owned by Millennium Management

Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Microsoft Corporation Put Option (MSFT)
Apple (AAPL)
Amazon Put Option (AMZN)
Meta Platforms Cl A (META)
NVIDIA Corporation Put Option (NVDA)
Tesla Motors Put Option (TSLA)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Ishares Tr Core S&p500 Etf (IVV)
Advanced Micro Devices (AMD)
Alphabet Cap Stk Cl C (GOOG)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
salesforce Put Option (CRM)

View all positions for Millennium Management

Top funds holding Jazz Investments I

Calamos Advisors
Millennium Management
Zazove Associates
Lazard Asset Management
Franklin Resources
Polar Securities
Wellesley Investment Advisors
M&g Investment Management
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Victory Capital Management
Bank of America Corporation
Bank Of Montreal
Wellington Management Company
Flossbach Von Storch
Shenkman Capital Management

View all funds holding Jazz Investments I