Millennium Management’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-241,525
| Closed | -$11.4M | – | 6609 |
|
|
2024
Q4 | $11.4M | Buy |
241,525
+151,721
| +169% | +$7.05M | 0.01% | 2058 |
|
|
2024
Q3 | $3.63M | Buy |
89,804
+59,887
| +200% | +$2.36M | ﹤0.01% | 3131 |
|
|
2024
Q2 | $1.24M | Buy |
+29,917
| New | +$1.13M | ﹤0.01% | 3949 |
|
|
2024
Q1 | – | Sell |
-9,265
| Closed | -$302K | – | 6754 |
|
|
2023
Q4 | $302K | Sell |
9,265
-255,214
| -96% | -$7.29M | ﹤0.01% | 4956 |
|
|
2023
Q3 | $8.98M | Buy |
264,479
+220,930
| +507% | +$8.54M | ﹤0.01% | 2142 |
|
|
2023
Q2 | $1.84M | Sell |
43,549
-5,372
| -11% | -$219K | ﹤0.01% | 3560 |
|
|
2023
Q1 | $1.97M | Buy |
+48,921
| New | +$2.06M | ﹤0.01% | 3468 |
|
|
2022
Q4 | – | Sell |
-369,147
| Closed | -$10.7M | – | 7174 |
|
|
2022
Q3 | $10.7M | Buy |
369,147
+202,873
| +122% | +$6.51M | 0.01% | 2052 |
|
|
2022
Q2 | $5.18M | Sell |
166,274
-134,555
| -45% | -$4.68M | ﹤0.01% | 2774 |
|
|
2022
Q1 | $12.1M | Buy |
300,829
+203,272
| +208% | +$9.11M | 0.01% | 1932 |
|
|
2021
Q4 | $4.54M | Sell |
97,557
-261,520
| -73% | -$11.6M | ﹤0.01% | 2997 |
|
|
2021
Q3 | $15M | Buy |
359,077
+336,592
| +1,497% | +$16M | 0.01% | 1593 |
|
|
2021
Q2 | $1.15M | Buy |
22,485
+3,872
| +21% | +$201K | ﹤0.01% | 4534 |
|
|
2021
Q1 | $922K | Sell |
18,613
-31,034
| -63% | -$1.63M | ﹤0.01% | 4298 |
|
|
2020
Q4 | $2.52M | Sell |
49,647
-51,005
| -51% | -$2.26M | ﹤0.01% | 3052 |
|
|
2020
Q3 | $3.6K | Buy |
100,652
+41,000
| +69% | +$1.56M | ﹤0.01% | 2115 |
|
|
2020
Q2 | $2.36M | Buy |
59,652
+51,035
| +592% | +$1.96M | ﹤0.01% | 2402 |
|
|
2020
Q1 | $360K | Sell |
8,617
-149
| -2% | -$8.41K | ﹤0.01% | 3063 |
|
|
2019
Q4 | $543K | Sell |
8,766
-3,776
| -30% | -$218K | ﹤0.01% | 3331 |
|
|
2019
Q3 | $646K | Sell |
12,542
-219,664
| -95% | -$11M | ﹤0.01% | 3102 |
|
|
2019
Q2 | $13.1M | Buy |
232,206
+116,078
| +100% | +$6.32M | 0.02% | 1064 |
|
|
2019
Q1 | $5.97M | Sell |
116,128
-103,617
| -47% | -$5.9M | 0.01% | 1631 |
|
|
2018
Q4 | $11.8M | Buy |
219,745
+147,950
| +206% | +$8.69M | 0.02% | 1024 |
|
|
2018
Q3 | $5.1M | Sell |
71,795
-86,422
| -55% | -$5.72M | 0.01% | 1782 |
|
|
2018
Q2 | $9.32M | Buy |
+158,217
| New | +$9.39M | 0.01% | 1361 |
|
|
2018
Q1 | – | Sell |
-31,607
| Closed | -$2M | – | 4172 |
|
|
2017
Q4 | $2M | Buy |
31,607
+23,354
| +283% | +$1.55M | ﹤0.01% | 2290 |
|
|
2017
Q3 | $581K | Buy |
8,253
+3,326
| +68% | +$207K | ﹤0.01% | 2775 |
|
|
2017
Q2 | $288K | Sell |
4,927
-116,995
| -96% | -$6.46M | ﹤0.01% | 3058 |
|
|
2017
Q1 | $6.26M | Buy |
121,922
+70,304
| +136% | +$3.44M | 0.01% | 1321 |
|
|
2016
Q4 | $2.45M | Sell |
51,618
-173,207
| -77% | -$7.55M | 0.01% | 1762 |
|
|
2016
Q3 | $9.12M | Buy |
224,825
+69,660
| +45% | +$2.71M | 0.02% | 979 |
|
|
2016
Q2 | $5.14M | Sell |
155,165
-112,720
| -42% | -$3.83M | 0.01% | 1246 |
|
|
2016
Q1 | $9.38M | Buy |
267,885
+205,571
| +330% | +$6.81M | 0.02% | 875 |
|
|
2015
Q4 | $2.21M | Buy |
62,314
+6,803
| +12% | +$254K | ﹤0.01% | 1861 |
|
|
2015
Q3 | $2M | Sell |
55,511
-195,958
| -78% | -$7.5M | ﹤0.01% | 1901 |
|
|
2015
Q2 | $9.8M | Buy |
251,469
+48,666
| +24% | +$1.96M | 0.02% | 992 |
|
|
2015
Q1 | $8.21M | Buy |
202,803
+130,423
| +180% | +$4.91M | 0.02% | 1135 |
|
|
2014
Q4 | $2.68M | Sell |
72,380
-214,639
| -75% | -$7.53M | 0.01% | 1781 |
|
|
2014
Q3 | $8.71M | Buy |
+287,019
| New | +$10.1M | 0.02% | 945 |
|
|
2013
Q3 | – | Sell |
-30,688
| Closed | -$920K | – | 3635 |
|
|
2013
Q2 | $920K | Buy |
+30,688
| New | +$887K | ﹤0.01% | 2005 |
|
Other funds holding B
Millennium Management's B Position: Q1 2025 in Review
Millennium Management sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 241,525 shares — an estimated $11.4M sold.
Millennium Management first reported a position in B in Q2 2013 and held it in 40 quarters. The position peaked at $15M in Q3 2021. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.
- Millennium Management reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
- Millennium Management sold 241,525 Barnes Group Inc. shares in Q1 2025, an estimated $11.4M.
- Millennium Management first reported a position in Barnes Group Inc. in Q2 2013 and held it in 40 quarters.
- Millennium Management's Barnes Group Inc. position peaked at $15M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.
Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.