Millennium Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.6M | Buy |
763,570
+739,672
| +3,095% | +$67.4M | 0.03% | 419 |
|
|
2025
Q1 | $2M | Sell |
23,898
-1,012,959
| -98% | -$85M | ﹤0.01% | 2593 |
|
|
2024
Q4 | $79.7M | Buy |
1,036,857
+812,329
| +362% | +$62.4M | 0.04% | 344 |
|
|
2024
Q3 | $16.1M | Sell |
224,528
-282,574
| -56% | -$20.3M | 0.01% | 1238 |
|
|
2024
Q2 | $30.4M | Sell |
507,102
-1,906,467
| -79% | -$114M | 0.01% | 811 |
|
|
2024
Q1 | $139M | Buy |
2,413,569
+2,051,768
| +567% | +$118M | 0.06% | 178 |
|
|
2023
Q4 | $18.8M | Buy |
361,801
+227,620
| +170% | +$11.8M | 0.01% | 1056 |
|
|
2023
Q3 | $5.72M | Sell |
134,181
-2,427,944
| -95% | -$104M | ﹤0.01% | 1791 |
|
|
2023
Q2 | $114M | Sell |
2,562,125
-1,743,299
| -40% | -$77.6M | 0.06% | 175 |
|
|
2023
Q1 | $196M | Sell |
4,305,424
-3,713,078
| -46% | -$169M | 0.11% | 56 |
|
|
2022
Q4 | $365M | Buy |
8,018,502
+3,329,595
| +71% | +$152M | 0.2% | 10 |
|
|
2022
Q3 | $181M | Buy |
4,688,907
+4,679,695
| +50,800% | +$180M | 0.11% | 57 |
|
|
2022
Q2 | $384K | Sell |
9,212
-816,836
| -99% | -$34M | ﹤0.01% | 4066 |
|
|
2022
Q1 | $41M | Sell |
826,048
-842,368
| -50% | -$41.8M | 0.02% | 515 |
|
|
2021
Q4 | $96.9M | Buy |
1,668,416
+1,554,823
| +1,369% | +$90.3M | 0.05% | 177 |
|
|
2021
Q3 | $5.89M | Sell |
113,593
-16,216
| -12% | -$841K | ﹤0.01% | 2027 |
|
|
2021
Q2 | $6.65M | Sell |
129,809
-522,917
| -80% | -$26.8M | ﹤0.01% | 1819 |
|
|
2021
Q1 | $30.9M | Sell |
652,726
-3,365,650
| -84% | -$159M | 0.02% | 543 |
|
|
2020
Q4 | $171M | Buy |
4,018,376
+2,541,238
| +172% | +$108M | 0.12% | 55 |
|
|
2020
Q3 | $50.7K | Sell |
1,477,138
-316,529
| -18% | -$10.9K | 0.06% | 192 |
|
|
2020
Q2 | $69.3M | Buy |
1,793,667
+1,240,603
| +224% | +$47.9M | 0.1% | 115 |
|
|
2020
Q1 | $18.6M | Sell |
553,064
-4,090,619
| -88% | -$138M | 0.04% | 329 |
|
|
2019
Q4 | $234M | Buy |
4,643,683
+1,406,479
| +43% | +$70.8M | 0.29% | 15 |
|
|
2019
Q3 | $146M | Buy |
3,237,204
+3,167,762
| +4,562% | +$143M | 0.23% | 42 |
|
|
2019
Q2 | $3.07M | Sell |
69,442
-83,290
| -55% | -$3.68M | ﹤0.01% | 1790 |
|
|
2019
Q1 | $7.7M | Buy |
152,732
+89,184
| +140% | +$4.5M | 0.01% | 1236 |
|
|
2018
Q4 | $2.99M | Sell |
63,548
-791,895
| -93% | -$37.3M | ﹤0.01% | 1733 |
|
|
2018
Q3 | $43.6M | Buy |
855,443
+723,864
| +550% | +$36.9M | 0.05% | 438 |
|
|
2018
Q2 | $7.1M | Sell |
131,579
-1,819,578
| -93% | -$98.1M | 0.01% | 1402 |
|
|
2018
Q1 | $101M | Sell |
1,951,157
-23,393
| -1% | -$1.21M | 0.13% | 178 |
|
|
2017
Q4 | $106M | Buy |
1,974,550
+1,406,475
| +248% | +$75.8M | 0.15% | 141 |
|
|
2017
Q3 | $30.1M | Sell |
568,075
-92,542
| -14% | -$4.91M | 0.05% | 549 |
|
|
2017
Q2 | $33.7M | Sell |
660,617
-420,611
| -39% | -$21.5M | 0.06% | 434 |
|
|
2017
Q1 | $51.1M | Sell |
1,081,228
-5,373,228
| -83% | -$254M | 0.09% | 297 |
|
|
2016
Q4 | $306M | Buy |
6,454,456
+4,211,044
| +188% | +$200M | 0.64% | 4 |
|
|
2016
Q3 | $89.5M | Buy |
2,243,412
+2,098,134
| +1,444% | +$83.7M | 0.15% | 109 |
|
|
2016
Q2 | $5.64M | Sell |
145,278
-288,262
| -66% | -$11.2M | 0.01% | 1097 |
|
|
2016
Q1 | $16M | Sell |
433,540
-2,218,376
| -84% | -$81.7M | 0.04% | 559 |
|
|
2015
Q4 | $109M | Buy |
2,651,916
+2,107,704
| +387% | +$86.9M | 0.23% | 65 |
|
|
2015
Q3 | $21.3M | Sell |
544,212
-4,220,406
| -89% | -$165M | 0.04% | 524 |
|
|
2015
Q2 | $200M | Buy |
4,764,618
+3,597,968
| +308% | +$151M | 0.38% | 28 |
|
|
2015
Q1 | $46.9M | Buy |
1,166,650
+107,020
| +10% | +$4.31M | 0.09% | 290 |
|
|
2014
Q4 | $43M | Buy |
1,059,630
+644,131
| +155% | +$26.1M | 0.09% | 277 |
|
|
2014
Q3 | $16.1M | Buy |
415,499
+306,739
| +282% | +$11.9M | 0.04% | 574 |
|
|
2014
Q2 | $4.08M | Buy |
108,760
+92,260
| +559% | +$3.46M | 0.01% | 1184 |
|
|
2014
Q1 | $582K | Sell |
16,500
-44,400
| -73% | -$1.57M | ﹤0.01% | 2053 |
|
|
2013
Q4 | $2.13M | Sell |
60,900
-66,754
| -52% | -$2.33M | 0.01% | 1432 |
|
|
2013
Q3 | $3.85M | Sell |
127,654
-751,835
| -85% | -$22.7M | 0.01% | 1020 |
|
|
2013
Q2 | $24.7M | Buy |
+879,489
| New | +$24.7M | 0.08% | 223 |
|