Millennium Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69M | Buy |
1,800,640
+1,675,883
| +1,343% | +$64.3M | 0.03% | 425 |
|
|
2025
Q1 | $5.48M | Sell |
124,757
-1,487,632
| -92% | -$65.4M | ﹤0.01% | 1906 |
|
|
2024
Q4 | $66.1M | Buy |
1,612,389
+281,325
| +21% | +$11.5M | 0.03% | 427 |
|
|
2024
Q3 | $48.1M | Sell |
1,331,064
-2,999,169
| -69% | -$108M | 0.02% | 585 |
|
|
2024
Q2 | $152M | Sell |
4,330,233
-2,833,308
| -40% | -$99.6M | 0.07% | 171 |
|
|
2024
Q1 | $240M | Buy |
7,163,541
+5,563,965
| +348% | +$186M | 0.1% | 78 |
|
|
2023
Q4 | $54.7M | Sell |
1,599,576
-1,915,072
| -54% | -$65.5M | 0.02% | 466 |
|
|
2023
Q3 | $124M | Sell |
3,514,648
-801,248
| -19% | -$28.3M | 0.06% | 160 |
|
|
2023
Q2 | $136M | Sell |
4,315,896
-667,778
| -13% | -$21.1M | 0.07% | 132 |
|
|
2023
Q1 | $144M | Buy |
4,983,674
+4,054,823
| +437% | +$117M | 0.08% | 105 |
|
|
2022
Q4 | $27.4M | Buy |
928,851
+760,777
| +453% | +$22.5M | 0.02% | 812 |
|
|
2022
Q3 | $3.52M | Buy |
+168,074
| New | +$3.52M | ﹤0.01% | 2448 |
|
|
2022
Q2 | – | Sell |
-224,595
| Closed | -$8.18M | – | 5102 |
|
|
2022
Q1 | $8.18M | Sell |
224,595
-147,009
| -40% | -$5.35M | ﹤0.01% | 1808 |
|
|
2021
Q4 | $8.94M | Sell |
371,604
-2,520,774
| -87% | -$60.7M | ﹤0.01% | 1690 |
|
|
2021
Q3 | $71.5M | Sell |
2,892,378
-422,887
| -13% | -$10.5M | 0.04% | 225 |
|
|
2021
Q2 | $75.8M | Buy |
3,315,265
+261,943
| +9% | +$5.99M | 0.05% | 240 |
|
|
2021
Q1 | $66M | Buy |
3,053,322
+722,209
| +31% | +$15.6M | 0.05% | 236 |
|
|
2020
Q4 | $48.6M | Sell |
2,331,113
-306,411
| -12% | -$6.39M | 0.04% | 310 |
|
|
2020
Q3 | $35.1K | Buy |
2,637,524
+2,005,563
| +317% | +$26.7K | 0.04% | 324 |
|
|
2020
Q2 | $9.73M | Sell |
631,961
-383,012
| -38% | -$5.89M | 0.01% | 961 |
|
|
2020
Q1 | $10.7M | Sell |
1,014,973
-356,087
| -26% | -$3.74M | 0.02% | 610 |
|
|
2019
Q4 | $35.1M | Sell |
1,371,060
-1,576,343
| -53% | -$40.4M | 0.04% | 393 |
|
|
2019
Q3 | $68.4M | Sell |
2,947,403
-13,910
| -0.5% | -$323K | 0.11% | 151 |
|
|
2019
Q2 | $72.9M | Buy |
2,961,313
+1,828,554
| +161% | +$45M | 0.11% | 156 |
|
|
2019
Q1 | $31.4M | Sell |
1,132,759
-9,008,348
| -89% | -$250M | 0.05% | 477 |
|
|
2018
Q4 | $218M | Buy |
10,141,107
+4,260,917
| +72% | +$91.6M | 0.34% | 33 |
|
|
2018
Q3 | $199M | Buy |
5,880,190
+1,768,141
| +43% | +$59.8M | 0.24% | 49 |
|
|
2018
Q2 | $136M | Buy |
4,112,049
+3,450,049
| +521% | +$114M | 0.18% | 113 |
|
|
2018
Q1 | $18.4M | Sell |
662,000
-1,090,421
| -62% | -$30.3M | 0.02% | 881 |
|
|
2017
Q4 | $55.4M | Buy |
1,752,421
+351,409
| +25% | +$11.1M | 0.08% | 357 |
|
|
2017
Q3 | $51.3M | Buy |
+1,401,012
| New | +$51.3M | 0.08% | 324 |
|