Millennium Management’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Buy |
255,411
+23,335
| +10% | +$4.04M | 0.02% | 626 |
|
|
2025
Q1 | $34M | Sell |
232,076
-534,191
| -70% | -$78.3M | 0.02% | 731 |
|
|
2024
Q4 | $136M | Buy |
766,267
+611,414
| +395% | +$108M | 0.07% | 178 |
|
|
2024
Q3 | $24.1M | Sell |
154,853
-1,583,295
| -91% | -$247M | 0.01% | 976 |
|
|
2024
Q2 | $232M | Buy |
1,738,148
+1,526,856
| +723% | +$203M | 0.11% | 88 |
|
|
2024
Q1 | $28.1M | Buy |
211,292
+77,691
| +58% | +$10.3M | 0.01% | 854 |
|
|
2023
Q4 | $15.9M | Sell |
133,601
-2,487,416
| -95% | -$296M | 0.01% | 1167 |
|
|
2023
Q3 | $270M | Buy |
2,621,017
+878,111
| +50% | +$90.3M | 0.14% | 41 |
|
|
2023
Q2 | $168M | Buy |
1,742,906
+166,314
| +11% | +$16M | 0.08% | 84 |
|
|
2023
Q1 | $132M | Buy |
1,576,592
+28,168
| +2% | +$2.35M | 0.08% | 132 |
|
|
2022
Q4 | $106M | Sell |
1,548,424
-532,015
| -26% | -$36.4M | 0.06% | 197 |
|
|
2022
Q3 | $129M | Buy |
2,080,439
+980,341
| +89% | +$60.7M | 0.08% | 106 |
|
|
2022
Q2 | $62.6M | Buy |
1,100,098
+1,055,877
| +2,388% | +$60M | 0.04% | 312 |
|
|
2022
Q1 | $3.59M | Sell |
44,221
-25,267
| -36% | -$2.05M | ﹤0.01% | 2593 |
|
|
2021
Q4 | $5.65M | Sell |
69,488
-670,117
| -91% | -$54.5M | ﹤0.01% | 2124 |
|
|
2021
Q3 | $54.6M | Sell |
739,605
-67,276
| -8% | -$4.97M | 0.03% | 328 |
|
|
2021
Q2 | $51.3M | Sell |
806,881
-161,887
| -17% | -$10.3M | 0.03% | 366 |
|
|
2021
Q1 | $54.3M | Buy |
968,768
+953,229
| +6,134% | +$53.4M | 0.04% | 292 |
|
|
2020
Q4 | $731K | Sell |
15,539
-387,425
| -96% | -$18.2M | ﹤0.01% | 3049 |
|
|
2020
Q3 | $16.3K | Sell |
402,964
-20,591
| -5% | -$832 | 0.02% | 675 |
|
|
2020
Q2 | $16.8M | Buy |
423,555
+294,380
| +228% | +$11.7M | 0.02% | 639 |
|
|
2020
Q1 | $4M | Sell |
129,175
-234,584
| -64% | -$7.25M | 0.01% | 1206 |
|
|
2019
Q4 | $13M | Sell |
363,759
-482,633
| -57% | -$17.2M | 0.02% | 907 |
|
|
2019
Q3 | $22.7M | Buy |
+846,392
| New | +$22.7M | 0.04% | 556 |
|
|
2019
Q2 | – | Sell |
-952,942
| Closed | -$22.1M | – | 3467 |
|
|
2019
Q1 | $22.1M | Sell |
952,942
-353,825
| -27% | -$8.21M | 0.03% | 649 |
|
|
2018
Q4 | $23.2M | Sell |
1,306,767
-1,017,121
| -44% | -$18.1M | 0.04% | 580 |
|
|
2018
Q3 | $53.9M | Buy |
2,323,888
+1,525,485
| +191% | +$35.4M | 0.07% | 356 |
|
|
2018
Q2 | $16.5M | Sell |
798,403
-382,293
| -32% | -$7.91M | 0.02% | 899 |
|
|
2018
Q1 | $25.3M | Buy |
+1,180,696
| New | +$25.3M | 0.03% | 726 |
|