Millennium Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $90.1M | Buy |
619,240
+112,359
| +22% | +$15.6M | 0.07% | 494 |
|
|
2025
Q4 | $58.2M | Buy |
506,881
+169,290
| +50% | +$16.5M | 0.04% | 707 |
|
|
2025
Q3 | $27.5M | Buy |
337,591
+48,774
| +17% | +$3.95M | 0.02% | 1329 |
|
|
2025
Q2 | $24.9M | Sell |
288,817
-1,077,244
| -79% | -$73.7M | 0.02% | 1371 |
|
|
2025
Q1 | $71.1M | Buy |
1,366,061
+1,266,124
| +1,267% | +$71.9M | 0.07% | 540 |
|
|
2024
Q4 | $5.5M | Sell |
99,937
-1,495,079
| -94% | -$88.2M | ﹤0.01% | 2733 |
|
|
2024
Q3 | $107M | Sell |
1,595,016
-349,903
| -18% | -$21.7M | 0.09% | 382 |
|
|
2024
Q2 | $108M | Buy |
1,944,919
+1,201,273
| +162% | +$67.3M | 0.09% | 398 |
|
|
2024
Q1 | $38.1M | Buy |
743,646
+475,803
| +178% | +$21.5M | 0.03% | 1017 |
|
|
2023
Q4 | $12.2M | Sell |
267,843
-79,043
| -23% | -$3.28M | 0.01% | 2001 |
|
|
2023
Q3 | $14.3M | Sell |
346,886
-179,845
| -34% | -$7.99M | 0.01% | 1717 |
|
|
2023
Q2 | $23.3M | Buy |
526,731
+88,684
| +20% | +$3.39M | 0.02% | 1268 |
|
|
2023
Q1 | $17.3M | Sell |
438,047
-579,678
| -57% | -$21.9M | 0.02% | 1448 |
|
|
2022
Q4 | $30.4M | Sell |
1,017,725
-88,197
| -8% | -$2.58M | 0.03% | 1105 |
|
|
2022
Q3 | $29.4M | Sell |
1,105,922
-2,256,586
| -67% | -$62.8M | 0.04% | 1014 |
|
|
2022
Q2 | $76.4M | Buy |
3,362,508
+1,627,647
| +94% | +$42.9M | 0.1% | 419 |
|
|
2022
Q1 | $46.6M | Buy |
1,734,861
+182,369
| +12% | +$4.23M | 0.06% | 741 |
|
|
2021
Q4 | $24.7M | Sell |
1,552,492
-130,536
| -8% | -$2.1M | 0.03% | 1253 |
|
|
2021
Q3 | $28M | Buy |
1,683,028
+1,124,613
| +201% | +$21.3M | 0.04% | 1029 |
|
|
2021
Q2 | $11.6M | Sell |
558,415
-145,292
| -21% | -$3.33M | 0.01% | 1721 |
|
|
2021
Q1 | $14.8M | Sell |
703,707
-755,773
| -52% | -$14.8M | 0.02% | 1371 |
|
|
2020
Q4 | $24.5M | Buy |
+1,459,480
| New | +$18.5M | 0.03% | 910 |
|
|
2020
Q3 | – | Sell |
-442,317
| Closed | -$4.51M | – | 4426 |
|
|
2020
Q2 | $4.51M | Buy |
442,317
+13,927
| +3% | +$121K | 0.01% | 1867 |
|
|
2020
Q1 | $3.64M | Sell |
428,390
-31,155
| -7% | -$498K | 0.01% | 1582 |
|
|
2019
Q4 | $9.49M | Buy |
459,545
+399,004
| +659% | +$8.65M | 0.02% | 1417 |
|
|
2019
Q3 | $1.23M | Sell |
60,541
-1,827,758
| -97% | -$38.7M | ﹤0.01% | 2731 |
|
|
2019
Q2 | $47.6M | Buy |
1,888,299
+1,848,122
| +4,600% | +$45M | 0.09% | 356 |
|
|
2019
Q1 | $1.03M | Sell |
40,177
-546,483
| -93% | -$14.4M | ﹤0.01% | 2846 |
|
|
2018
Q4 | $12.8M | Buy |
586,660
+217,486
| +59% | +$5.64M | 0.02% | 977 |
|
|
2018
Q3 | $10.9M | Sell |
369,174
-2,213,464
| -86% | -$59.5M | 0.01% | 1251 |
|
|
2018
Q2 | $64.9M | Sell |
2,582,638
-868,698
| -25% | -$23.5M | 0.09% | 307 |
|
|
2018
Q1 | $81.7M | Buy |
3,451,336
+274,077
| +9% | +$7.35M | 0.12% | 247 |
|
|
2017
Q4 | $76.7M | Buy |
3,177,259
+436,832
| +16% | +$10.4M | 0.11% | 227 |
|
|
2017
Q3 | $65.5M | Buy |
2,740,427
+398,042
| +17% | +$7.87M | 0.11% | 256 |
|
|
2017
Q2 | $39.8M | Buy |
2,342,385
+1,316,692
| +128% | +$22.1M | 0.08% | 388 |
|
|
2017
Q1 | $18.4M | Buy |
1,025,693
+985,262
| +2,437% | +$18.5M | 0.04% | 715 |
|
|
2016
Q4 | $644K | Sell |
40,431
-454,471
| -92% | -$7.55M | ﹤0.01% | 2530 |
|
|
2016
Q3 | $8.94M | Sell |
494,902
-528,035
| -52% | -$8.75M | 0.02% | 993 |
|
|
2016
Q2 | $13M | Buy |
1,022,937
+942,753
| +1,176% | +$13.5M | 0.03% | 718 |
|
|
2016
Q1 | $1.31M | Buy |
80,184
+47,186
| +143% | +$575K | ﹤0.01% | 2037 |
|
|
2015
Q4 | $371K | Sell |
32,998
-866,527
| -96% | -$11.9M | ﹤0.01% | 2806 |
|
|
2015
Q3 | $12.8M | Buy |
899,525
+572,568
| +175% | +$11.9M | 0.03% | 800 |
|
|
2015
Q2 | $9.87M | Sell |
326,957
-474,217
| -59% | -$15.7M | 0.02% | 986 |
|
|
2015
Q1 | $24M | Buy |
801,174
+18,260
| +2% | +$568K | 0.05% | 573 |
|
|
2014
Q4 | $27.2M | Buy |
782,914
+193,492
| +33% | +$6.39M | 0.06% | 461 |
|
|
2014
Q3 | $21.9M | Buy |
589,422
+355,667
| +152% | +$15M | 0.06% | 474 |
|
|
2014
Q2 | $10.5M | Buy |
+233,755
| New | +$9.57M | 0.03% | 796 |
|
|
2014
Q1 | – | Sell |
-12,434
| Closed | -$418K | – | 3437 |
|
|
2013
Q4 | $443K | Sell |
12,434
-40,949
| -77% | -$1.35M | ﹤0.01% | 2787 |
|
|
2013
Q3 | $1.63M | Buy |
53,383
+31,683
| +146% | +$887K | 0.01% | 1810 |
|
|
2013
Q2 | $571K | Buy |
+21,700
| New | +$611K | ﹤0.01% | 2260 |
|
Other funds holding ATI
VCM
VPM
