Millennium Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.32M | Sell |
193,723
-32,996
| -15% | -$1.59M | ﹤0.01% | 1670 |
|
|
2025
Q1 | $11M | Sell |
226,719
-236,595
| -51% | -$11.5M | 0.01% | 1446 |
|
|
2024
Q4 | $22.6M | Buy |
463,314
+58,110
| +14% | +$2.84M | 0.01% | 1027 |
|
|
2024
Q3 | $25.2M | Buy |
405,204
+346,949
| +596% | +$21.5M | 0.01% | 950 |
|
|
2024
Q2 | $3.33M | Sell |
58,255
-162,469
| -74% | -$9.28M | ﹤0.01% | 2185 |
|
|
2024
Q1 | $12.7M | Buy |
+220,724
| New | +$12.7M | 0.01% | 1349 |
|
|
2023
Q4 | – | Sell |
-441,084
| Closed | -$25.1M | – | 4113 |
|
|
2023
Q3 | $25.1M | Buy |
441,084
+344,019
| +354% | +$19.6M | 0.01% | 829 |
|
|
2023
Q2 | $5.79M | Buy |
97,065
+93,065
| +2,327% | +$5.55M | ﹤0.01% | 1841 |
|
|
2023
Q1 | $254K | Sell |
4,000
-726,193
| -99% | -$46.1M | ﹤0.01% | 3749 |
|
|
2022
Q4 | $45.3M | Buy |
730,193
+214,218
| +42% | +$13.3M | 0.03% | 519 |
|
|
2022
Q3 | $25.8M | Buy |
515,975
+499,950
| +3,120% | +$25M | 0.02% | 739 |
|
|
2022
Q2 | $900K | Buy |
16,025
+8,334
| +108% | +$468K | ﹤0.01% | 3496 |
|
|
2022
Q1 | $530K | Sell |
7,691
-385,023
| -98% | -$26.5M | ﹤0.01% | 4043 |
|
|
2021
Q4 | $21.1M | Sell |
392,714
-136,692
| -26% | -$7.36M | 0.01% | 980 |
|
|
2021
Q3 | $25.3M | Buy |
+529,406
| New | +$25.3M | 0.02% | 724 |
|
|
2021
Q1 | – | Sell |
-19,559
| Closed | -$1.14M | – | 4483 |
|
|
2020
Q4 | $1.14M | Buy |
19,559
+9,684
| +98% | +$564K | ﹤0.01% | 2826 |
|
|
2020
Q3 | $456 | Sell |
9,875
-12,635
| -56% | -$583 | ﹤0.01% | 2885 |
|
|
2020
Q2 | $999K | Buy |
+22,510
| New | +$999K | ﹤0.01% | 2394 |
|
|
2019
Q4 | – | Sell |
-14,569
| Closed | -$641K | – | 3470 |
|
|
2019
Q3 | $641K | Sell |
14,569
-72,502
| -83% | -$3.19M | ﹤0.01% | 2558 |
|
|
2019
Q2 | $4.51M | Sell |
87,071
-265,119
| -75% | -$13.7M | 0.01% | 1559 |
|
|
2019
Q1 | $17.2M | Sell |
352,190
-1,710,230
| -83% | -$83.4M | 0.03% | 778 |
|
|
2018
Q4 | $88.8M | Buy |
2,062,420
+1,654,507
| +406% | +$71.3M | 0.14% | 154 |
|
|
2018
Q3 | $18.1M | Buy |
407,913
+401,141
| +5,924% | +$17.8M | 0.02% | 819 |
|
|
2018
Q2 | $302K | Buy |
+6,772
| New | +$302K | ﹤0.01% | 3020 |
|
|
2018
Q1 | – | Sell |
-310,072
| Closed | -$12.7M | – | 3395 |
|
|
2017
Q4 | $12.7M | Sell |
310,072
-429,047
| -58% | -$17.6M | 0.02% | 1124 |
|
|
2017
Q3 | $26.7M | Buy |
+739,119
| New | +$26.7M | 0.04% | 605 |
|
|
2017
Q2 | – | Sell |
-194,147
| Closed | -$6.29M | – | 3209 |
|
|
2017
Q1 | $6.29M | Sell |
194,147
-440,474
| -69% | -$14.3M | 0.01% | 1219 |
|
|
2016
Q4 | $20.3M | Buy |
634,621
+610,329
| +2,512% | +$19.5M | 0.04% | 587 |
|
|
2016
Q3 | $751K | Sell |
24,292
-312,744
| -93% | -$9.67M | ﹤0.01% | 2199 |
|
|
2016
Q2 | $8.59M | Buy |
337,036
+127,290
| +61% | +$3.24M | 0.02% | 890 |
|
|
2016
Q1 | $4.85M | Buy |
+209,746
| New | +$4.85M | 0.01% | 1176 |
|
|
2015
Q4 | – | Sell |
-405,341
| Closed | -$11.4M | – | 3194 |
|
|
2015
Q3 | $11.4M | Buy |
405,341
+171,799
| +74% | +$4.85M | 0.02% | 819 |
|
|
2015
Q2 | $8.48M | Buy |
233,542
+90,891
| +64% | +$3.3M | 0.02% | 1018 |
|
|
2015
Q1 | $5.61M | Sell |
142,651
-548,679
| -79% | -$21.6M | 0.01% | 1266 |
|
|
2014
Q4 | $27.7M | Sell |
691,330
-201,450
| -23% | -$8.06M | 0.06% | 442 |
|
|
2014
Q3 | $44.4M | Buy |
892,780
+298,083
| +50% | +$14.8M | 0.11% | 176 |
|
|
2014
Q2 | $34.4M | Buy |
594,697
+256,143
| +76% | +$14.8M | 0.1% | 237 |
|
|
2014
Q1 | $19.4M | Buy |
338,554
+176,646
| +109% | +$10.1M | 0.06% | 422 |
|
|
2013
Q4 | $9.34M | Buy |
+161,908
| New | +$9.34M | 0.03% | 656 |
|
|
2013
Q3 | – | Sell |
-198,800
| Closed | -$9.69M | – | 2552 |
|
|
2013
Q2 | $9.69M | Buy |
+198,800
| New | +$9.69M | 0.03% | 548 |
|