Millennium Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
65,342
-245,000
| -79% | -$78.2M | 0.01% | 1102 |
|
|
2025
Q1 | $83.5M | Buy |
310,342
+138,103
| +80% | +$37.2M | 0.04% | 277 |
|
|
2024
Q4 | $51.1M | Sell |
172,239
-198,393
| -54% | -$58.9M | 0.03% | 540 |
|
|
2024
Q3 | $101M | Buy |
370,632
+285,784
| +337% | +$77.5M | 0.05% | 272 |
|
|
2024
Q2 | $19.6M | Sell |
84,848
-743,368
| -90% | -$172M | 0.01% | 1083 |
|
|
2024
Q1 | $189M | Buy |
828,216
+559,108
| +208% | +$127M | 0.08% | 116 |
|
|
2023
Q4 | $50.4M | Sell |
269,108
-104,998
| -28% | -$19.7M | 0.02% | 498 |
|
|
2023
Q3 | $55.8M | Sell |
374,106
-71,884
| -16% | -$10.7M | 0.03% | 399 |
|
|
2023
Q2 | $77.7M | Sell |
445,990
-842,769
| -65% | -$147M | 0.04% | 312 |
|
|
2023
Q1 | $213M | Buy |
1,288,759
+341,807
| +36% | +$56.4M | 0.12% | 50 |
|
|
2022
Q4 | $140M | Sell |
946,952
-424,332
| -31% | -$62.7M | 0.08% | 125 |
|
|
2022
Q3 | $185M | Buy |
1,371,284
+32,471
| +2% | +$4.38M | 0.11% | 54 |
|
|
2022
Q2 | $186M | Buy |
1,338,813
+959,051
| +253% | +$133M | 0.12% | 37 |
|
|
2022
Q1 | $71M | Sell |
379,762
-382,827
| -50% | -$71.6M | 0.04% | 275 |
|
|
2021
Q4 | $125M | Buy |
762,589
+625,153
| +455% | +$102M | 0.06% | 115 |
|
|
2021
Q3 | $23M | Buy |
137,436
+33,980
| +33% | +$5.69M | 0.01% | 789 |
|
|
2021
Q2 | $17.1M | Buy |
103,456
+1,007
| +1% | +$166K | 0.01% | 942 |
|
|
2021
Q1 | $14.5M | Sell |
102,449
-777,984
| -88% | -$110M | 0.01% | 1064 |
|
|
2020
Q4 | $106M | Buy |
880,433
+693,445
| +371% | +$83.8M | 0.08% | 116 |
|
|
2020
Q3 | $18.7K | Sell |
186,988
-63,960
| -25% | -$6.41K | 0.02% | 602 |
|
|
2020
Q2 | $23.9M | Buy |
250,948
+99,607
| +66% | +$9.48M | 0.03% | 473 |
|
|
2020
Q1 | $13M | Sell |
151,341
-574,885
| -79% | -$49.2M | 0.03% | 495 |
|
|
2019
Q4 | $90.4M | Sell |
726,226
-381,653
| -34% | -$47.5M | 0.11% | 110 |
|
|
2019
Q3 | $131M | Buy |
1,107,879
+1,069,328
| +2,774% | +$126M | 0.21% | 52 |
|
|
2019
Q2 | $4.76M | Buy |
38,551
+19,075
| +98% | +$2.35M | 0.01% | 1528 |
|
|
2019
Q1 | $2.13M | Sell |
19,476
-199,924
| -91% | -$21.9M | ﹤0.01% | 1995 |
|
|
2018
Q4 | $20.9M | Sell |
219,400
-477,696
| -69% | -$45.5M | 0.03% | 633 |
|
|
2018
Q3 | $74.2M | Sell |
697,096
-1,631,998
| -70% | -$174M | 0.09% | 254 |
|
|
2018
Q2 | $228M | Buy |
2,329,094
+1,065,461
| +84% | +$104M | 0.3% | 29 |
|
|
2018
Q1 | $118M | Sell |
1,263,633
-216,640
| -15% | -$20.2M | 0.16% | 129 |
|
|
2017
Q4 | $147M | Buy |
1,480,273
+1,324,105
| +848% | +$131M | 0.2% | 64 |
|
|
2017
Q3 | $14.1M | Buy |
156,168
+85,147
| +120% | +$7.7M | 0.02% | 947 |
|
|
2017
Q2 | $5.98M | Sell |
71,021
-25,742
| -27% | -$2.17M | 0.01% | 1270 |
|
|
2017
Q1 | $7.66M | Buy |
+96,763
| New | +$7.66M | 0.01% | 1095 |
|
|
2016
Q4 | – | Sell |
-1,387,206
| Closed | -$88.8M | – | 3098 |
|
|
2016
Q3 | $88.8M | Buy |
1,387,206
+1,051,142
| +313% | +$67.3M | 0.15% | 111 |
|
|
2016
Q2 | $20.4M | Buy |
336,064
+300,064
| +834% | +$18.2M | 0.05% | 508 |
|
|
2016
Q1 | $2.21M | Sell |
36,000
-20,840
| -37% | -$1.28M | 0.01% | 1559 |
|
|
2015
Q4 | $3.95M | Buy |
56,840
+7,040
| +14% | +$490K | 0.01% | 1398 |
|
|
2015
Q3 | $3.69M | Sell |
49,800
-28,677
| -37% | -$2.13M | 0.01% | 1392 |
|
|
2015
Q2 | $6.1M | Sell |
78,477
-10,722
| -12% | -$833K | 0.01% | 1201 |
|
|
2015
Q1 | $6.97M | Sell |
89,199
-59,708
| -40% | -$4.66M | 0.01% | 1165 |
|
|
2014
Q4 | $13.9M | Sell |
148,907
-1,148,389
| -89% | -$107M | 0.03% | 752 |
|
|
2014
Q3 | $114M | Buy |
1,297,296
+1,216,921
| +1,514% | +$107M | 0.29% | 38 |
|
|
2014
Q2 | $7.63M | Sell |
80,375
-53,003
| -40% | -$5.03M | 0.02% | 893 |
|
|
2014
Q1 | $12M | Buy |
+133,378
| New | +$12M | 0.03% | 617 |
|
|
2013
Q4 | – | Sell |
-95,916
| Closed | -$7.24M | – | 2636 |
|
|
2013
Q3 | $7.24M | Buy |
95,916
+10,792
| +13% | +$815K | 0.02% | 744 |
|
|
2013
Q2 | $6.36M | Buy |
+85,124
| New | +$6.36M | 0.02% | 742 |
|