Millennium Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411M | Buy |
2,001,957
+111,781
| +6% | +$22.9M | 0.2% | 23 |
|
|
2025
Q1 | $420M | Buy |
1,890,176
+780,572
| +70% | +$173M | 0.22% | 19 |
|
|
2024
Q4 | $278M | Sell |
1,109,604
-114,456
| -9% | -$28.7M | 0.14% | 55 |
|
|
2024
Q3 | $285M | Sell |
1,224,060
-11,585,042
| -90% | -$2.7B | 0.14% | 46 |
|
|
2024
Q2 | $2.7B | Buy |
12,809,102
+5,163,316
| +68% | +$1.09B | 1.25% | 2 |
|
|
2024
Q1 | $1.31B | Buy |
7,645,786
+1,813,567
| +31% | +$311M | 0.56% | 5 |
|
|
2023
Q4 | $1.12B | Buy |
5,832,219
+2,174,695
| +59% | +$419M | 0.49% | 5 |
|
|
2023
Q3 | $626M | Buy |
3,657,524
+1,833,484
| +101% | +$314M | 0.32% | 11 |
|
|
2023
Q2 | $354M | Buy |
1,824,040
+559,040
| +44% | +$108M | 0.17% | 19 |
|
|
2023
Q1 | $209M | Sell |
1,265,000
-2,224,785
| -64% | -$367M | 0.12% | 53 |
|
|
2022
Q4 | $453M | Buy |
3,489,785
+821,915
| +31% | +$107M | 0.25% | 3 |
|
|
2022
Q3 | $369M | Sell |
2,667,870
-672
| -0% | -$92.9K | 0.22% | 6 |
|
|
2022
Q2 | $365M | Buy |
2,668,542
+798
| +0% | +$109K | 0.23% | 5 |
|
|
2022
Q1 | $466M | Sell |
2,667,744
-5,745,275
| -68% | -$1B | 0.25% | 6 |
|
|
2021
Q4 | $1.49B | Buy |
8,413,019
+6,146,839
| +271% | +$1.09B | 0.76% | 2 |
|
|
2021
Q3 | $321M | Sell |
2,266,180
-4,713,490
| -68% | -$667M | 0.19% | 15 |
|
|
2021
Q2 | $956M | Sell |
6,979,670
-9,366,840
| -57% | -$1.28B | 0.59% | 2 |
|
|
2021
Q1 | $2B | Sell |
16,346,510
-1,866,461
| -10% | -$228M | 1.43% | 1 |
|
|
2020
Q4 | $2.42B | Buy |
18,212,971
+16,465,529
| +942% | +$2.18B | 1.75% | 2 |
|
|
2020
Q3 | $202K | Buy |
1,747,442
+1,118,485
| +178% | +$130K | 0.25% | 17 |
|
|
2020
Q2 | $229M | Sell |
628,957
-2,634
| -0.4% | -$961K | 0.31% | 9 |
|
|
2020
Q1 | $161M | Sell |
631,591
-767,524
| -55% | -$195M | 0.36% | 5 |
|
|
2019
Q4 | $411M | Sell |
1,399,115
-229,922
| -14% | -$67.5M | 0.51% | 7 |
|
|
2019
Q3 | $365M | Buy |
1,629,037
+176,066
| +12% | +$39.4M | 0.58% | 3 |
|
|
2019
Q2 | $288M | Buy |
1,452,971
+1,257,013
| +641% | +$249M | 0.43% | 11 |
|
|
2019
Q1 | $37.2M | Sell |
195,958
-3,084,399
| -94% | -$586M | 0.06% | 410 |
|
|
2018
Q4 | $517M | Sell |
3,280,357
-290,615
| -8% | -$45.8M | 0.81% | 2 |
|
|
2018
Q3 | $806M | Buy |
3,570,972
+1,475,418
| +70% | +$333M | 0.99% | 4 |
|
|
2018
Q2 | $388M | Buy |
2,095,554
+1,009,898
| +93% | +$187M | 0.51% | 5 |
|
|
2018
Q1 | $182M | Buy |
1,085,656
+461,224
| +74% | +$77.4M | 0.24% | 40 |
|
|
2017
Q4 | $106M | Sell |
624,432
-105,264
| -14% | -$17.8M | 0.15% | 143 |
|
|
2017
Q3 | $112M | Sell |
729,696
-432,417
| -37% | -$66.6M | 0.17% | 106 |
|
|
2017
Q2 | $167M | Sell |
1,162,113
-394,826
| -25% | -$56.9M | 0.3% | 40 |
|
|
2017
Q1 | $224M | Buy |
1,556,939
+1,187,399
| +321% | +$171M | 0.41% | 12 |
|
|
2016
Q4 | $42.8M | Sell |
369,540
-2,591,334
| -88% | -$300M | 0.09% | 305 |
|
|
2016
Q3 | $335M | Buy |
2,960,874
+1,513,842
| +105% | +$171M | 0.56% | 5 |
|
|
2016
Q2 | $138M | Sell |
1,447,032
-89,929
| -6% | -$8.6M | 0.32% | 44 |
|
|
2016
Q1 | $168M | Sell |
1,536,961
-650,413
| -30% | -$70.9M | 0.42% | 23 |
|
|
2015
Q4 | $230M | Buy |
2,187,374
+1,877,961
| +607% | +$198M | 0.48% | 16 |
|
|
2015
Q3 | $34.1M | Sell |
309,413
-1,127,873
| -78% | -$124M | 0.07% | 353 |
|
|
2015
Q2 | $180M | Sell |
1,437,286
-1,145,525
| -44% | -$144M | 0.34% | 30 |
|
|
2015
Q1 | $321M | Buy |
2,582,811
+1,364,579
| +112% | +$170M | 0.6% | 6 |
|
|
2014
Q4 | $134M | Sell |
1,218,232
-120,569
| -9% | -$13.3M | 0.28% | 34 |
|
|
2014
Q3 | $135M | Sell |
1,338,801
-699,282
| -34% | -$70.5M | 0.34% | 26 |
|
|
2014
Q2 | $189M | Buy |
2,038,083
+1,997,594
| +4,934% | +$186M | 0.52% | 13 |
|
|
2014
Q1 | $21.7M | Sell |
40,489
-159,902
| -80% | -$85.8M | 0.06% | 382 |
|
|
2013
Q4 | $112M | Buy |
200,391
+125,022
| +166% | +$70.1M | 0.35% | 23 |
|
|
2013
Q3 | $35.9M | Buy |
75,369
+32,219
| +75% | +$15.4M | 0.12% | 140 |
|
|
2013
Q2 | $17.1M | Buy |
+43,150
| New | +$17.1M | 0.05% | 337 |
|