Millennium Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
599,381
+542,741
| +958% | +$109M | 0.06% | 183 |
|
|
2025
Q1 | $11.7M | Sell |
56,640
-1,263,371
| -96% | -$262M | 0.01% | 1407 |
|
|
2024
Q4 | $254M | Buy |
1,320,011
+227,699
| +21% | +$43.9M | 0.12% | 63 |
|
|
2024
Q3 | $207M | Buy |
1,092,312
+204,114
| +23% | +$38.7M | 0.1% | 89 |
|
|
2024
Q2 | $142M | Sell |
888,198
-479,642
| -35% | -$76.6M | 0.07% | 188 |
|
|
2024
Q1 | $237M | Buy |
1,367,840
+870,381
| +175% | +$151M | 0.1% | 80 |
|
|
2023
Q4 | $69.6M | Buy |
497,459
+89,542
| +22% | +$12.5M | 0.03% | 362 |
|
|
2023
Q3 | $45.4M | Sell |
407,917
-22,108
| -5% | -$2.46M | 0.02% | 496 |
|
|
2023
Q2 | $46.9M | Sell |
430,025
-701,479
| -62% | -$76.5M | 0.02% | 550 |
|
|
2023
Q1 | $125M | Buy |
1,131,504
+821,680
| +265% | +$91.1M | 0.07% | 143 |
|
|
2022
Q4 | $42M | Sell |
309,824
-258,742
| -46% | -$35.1M | 0.02% | 557 |
|
|
2022
Q3 | $70.8M | Buy |
568,566
+426,459
| +300% | +$53.1M | 0.04% | 297 |
|
|
2022
Q2 | $18M | Sell |
142,107
-895,787
| -86% | -$114M | 0.01% | 995 |
|
|
2022
Q1 | $144M | Buy |
1,037,894
+480,203
| +86% | +$66.5M | 0.08% | 81 |
|
|
2021
Q4 | $65.6M | Buy |
557,691
+17,292
| +3% | +$2.03M | 0.03% | 310 |
|
|
2021
Q3 | $68.8M | Sell |
540,399
-183,830
| -25% | -$23.4M | 0.04% | 245 |
|
|
2021
Q2 | $94.5M | Buy |
724,229
+351,806
| +94% | +$45.9M | 0.06% | 174 |
|
|
2021
Q1 | $42.8M | Buy |
372,423
+314,028
| +538% | +$36.1M | 0.03% | 376 |
|
|
2020
Q4 | $6.42M | Sell |
58,395
-174,293
| -75% | -$19.2M | ﹤0.01% | 1709 |
|
|
2020
Q3 | $21.9K | Sell |
232,688
-451,245
| -66% | -$42.5K | 0.03% | 526 |
|
|
2020
Q2 | $66.3M | Buy |
683,933
+511,578
| +297% | +$49.6M | 0.09% | 124 |
|
|
2020
Q1 | $15.8M | Sell |
172,355
-772,793
| -82% | -$70.9M | 0.04% | 400 |
|
|
2019
Q4 | $106M | Buy |
945,148
+90,339
| +11% | +$10.2M | 0.13% | 77 |
|
|
2019
Q3 | $92.9M | Buy |
854,809
+308,356
| +56% | +$33.5M | 0.15% | 92 |
|
|
2019
Q2 | $55.6M | Sell |
546,453
-325,585
| -37% | -$33.1M | 0.08% | 249 |
|
|
2019
Q1 | $82.1M | Sell |
872,038
-488,593
| -36% | -$46M | 0.12% | 169 |
|
|
2018
Q4 | $112M | Buy |
1,360,631
+156,796
| +13% | +$13M | 0.18% | 112 |
|
|
2018
Q3 | $119M | Sell |
1,203,835
-385,751
| -24% | -$38.1M | 0.15% | 138 |
|
|
2018
Q2 | $145M | Buy |
1,589,586
+802,167
| +102% | +$73.2M | 0.19% | 96 |
|
|
2018
Q1 | $74.6M | Buy |
787,419
+316,423
| +67% | +$30M | 0.1% | 267 |
|
|
2017
Q4 | $49.3M | Sell |
470,996
-1,490,368
| -76% | -$156M | 0.07% | 410 |
|
|
2017
Q3 | $180M | Buy |
1,961,364
+508,112
| +35% | +$46.7M | 0.27% | 43 |
|
|
2017
Q2 | $129M | Sell |
1,453,252
-442,977
| -23% | -$39.2M | 0.23% | 68 |
|
|
2017
Q1 | $155M | Buy |
1,896,229
+791,823
| +72% | +$64.5M | 0.28% | 34 |
|
|
2016
Q4 | $81.9M | Buy |
1,104,406
+648,762
| +142% | +$48.1M | 0.17% | 136 |
|
|
2016
Q3 | $31.5M | Sell |
455,644
-92,028
| -17% | -$6.37M | 0.05% | 384 |
|
|
2016
Q2 | $38.3M | Sell |
547,672
-334,809
| -38% | -$23.4M | 0.09% | 275 |
|
|
2016
Q1 | $59.5M | Buy |
882,481
+176,540
| +25% | +$11.9M | 0.15% | 142 |
|
|
2015
Q4 | $43.8M | Buy |
705,941
+337,803
| +92% | +$21M | 0.09% | 283 |
|
|
2015
Q3 | $21.4M | Sell |
368,138
-325,929
| -47% | -$19M | 0.04% | 518 |
|
|
2015
Q2 | $45M | Sell |
694,067
-294,222
| -30% | -$19.1M | 0.09% | 281 |
|
|
2015
Q1 | $70.3M | Sell |
988,289
-37,573
| -4% | -$2.67M | 0.13% | 147 |
|
|
2014
Q4 | $72.1M | Buy |
1,025,862
+547,435
| +114% | +$38.5M | 0.15% | 129 |
|
|
2014
Q3 | $29.4M | Buy |
478,427
+409,557
| +595% | +$25.1M | 0.07% | 319 |
|
|
2014
Q2 | $4.04M | Sell |
68,870
-557,173
| -89% | -$32.7M | 0.01% | 1189 |
|
|
2014
Q1 | $35.4M | Sell |
626,043
-93,878
| -13% | -$5.31M | 0.1% | 220 |
|
|
2013
Q4 | $39.3M | Sell |
719,921
-183,041
| -20% | -$9.98M | 0.12% | 137 |
|
|
2013
Q3 | $45.6M | Sell |
902,962
-677,689
| -43% | -$34.3M | 0.15% | 92 |
|
|
2013
Q2 | $76.1M | Buy |
+1,580,651
| New | +$76.1M | 0.23% | 28 |
|