Millennium Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
264,348
-289,752
| -52% | -$13.4M | 0.01% | 1466 |
|
|
2025
Q1 | $33.8M | Sell |
554,100
-7,928,263
| -93% | -$484M | 0.02% | 738 |
|
|
2024
Q4 | $480M | Buy |
8,482,363
+3,296,928
| +64% | +$186M | 0.23% | 21 |
|
|
2024
Q3 | $268M | Buy |
5,185,435
+3,694,795
| +248% | +$191M | 0.13% | 55 |
|
|
2024
Q2 | $61.9M | Buy |
1,490,640
+1,477,680
| +11,402% | +$61.4M | 0.03% | 458 |
|
|
2024
Q1 | $703K | Sell |
12,960
-2,474,633
| -99% | -$134M | ﹤0.01% | 3145 |
|
|
2023
Q4 | $128M | Buy |
2,487,593
+917,745
| +58% | +$47.1M | 0.06% | 173 |
|
|
2023
Q3 | $91.1M | Sell |
1,569,848
-92,131
| -6% | -$5.35M | 0.05% | 234 |
|
|
2023
Q2 | $106M | Buy |
1,661,979
+9,896
| +0.6% | +$633K | 0.05% | 206 |
|
|
2023
Q1 | $115M | Buy |
1,652,083
+1,496,107
| +959% | +$104M | 0.07% | 172 |
|
|
2022
Q4 | $11.2M | Buy |
155,976
+125,051
| +404% | +$9M | 0.01% | 1463 |
|
|
2022
Q3 | $2.2M | Sell |
30,925
-314,845
| -91% | -$22.4M | ﹤0.01% | 2792 |
|
|
2022
Q2 | $26.6M | Sell |
345,770
-1,341,776
| -80% | -$103M | 0.02% | 715 |
|
|
2022
Q1 | $123M | Sell |
1,687,546
-1,819,552
| -52% | -$133M | 0.07% | 122 |
|
|
2021
Q4 | $219M | Buy |
3,507,098
+2,370,388
| +209% | +$148M | 0.11% | 42 |
|
|
2021
Q3 | $67.3M | Sell |
1,136,710
-1,104,596
| -49% | -$65.4M | 0.04% | 254 |
|
|
2021
Q2 | $150M | Sell |
2,241,306
-627,710
| -22% | -$41.9M | 0.09% | 69 |
|
|
2021
Q1 | $181M | Buy |
2,869,016
+59,836
| +2% | +$3.78M | 0.13% | 45 |
|
|
2020
Q4 | $174M | Sell |
2,809,180
-1,543,208
| -35% | -$95.7M | 0.13% | 53 |
|
|
2020
Q3 | $262K | Buy |
4,352,388
+1,401,543
| +47% | +$84.5K | 0.32% | 8 |
|
|
2020
Q2 | $174M | Buy |
2,950,845
+1,795,182
| +155% | +$106M | 0.24% | 19 |
|
|
2020
Q1 | $64.4M | Buy |
1,155,663
+873,406
| +309% | +$48.7M | 0.14% | 58 |
|
|
2019
Q4 | $18.1M | Sell |
282,257
-139,343
| -33% | -$8.94M | 0.02% | 703 |
|
|
2019
Q3 | $21.4M | Sell |
421,600
-361,324
| -46% | -$18.3M | 0.03% | 584 |
|
|
2019
Q2 | $35.5M | Sell |
782,924
-4,537,711
| -85% | -$206M | 0.05% | 403 |
|
|
2019
Q1 | $254M | Sell |
5,320,635
-1,882,341
| -26% | -$89.8M | 0.38% | 12 |
|
|
2018
Q4 | $374M | Buy |
7,202,976
+4,890,444
| +211% | +$254M | 0.58% | 8 |
|
|
2018
Q3 | $144M | Buy |
2,312,532
+1,754,905
| +315% | +$109M | 0.18% | 97 |
|
|
2018
Q2 | $30.9M | Sell |
557,627
-2,169,186
| -80% | -$120M | 0.04% | 603 |
|
|
2018
Q1 | $172M | Buy |
2,726,813
+665,890
| +32% | +$42.1M | 0.23% | 47 |
|
|
2017
Q4 | $126M | Buy |
2,060,923
+18,064
| +0.9% | +$1.11M | 0.17% | 100 |
|
|
2017
Q3 | $130M | Buy |
2,042,859
+1,574,086
| +336% | +$100M | 0.2% | 83 |
|
|
2017
Q2 | $26.1M | Sell |
468,773
-325,267
| -41% | -$18.1M | 0.05% | 523 |
|
|
2017
Q1 | $43.2M | Sell |
794,040
-2,780,909
| -78% | -$151M | 0.08% | 346 |
|
|
2016
Q4 | $209M | Buy |
3,574,949
+1,478,257
| +71% | +$86.4M | 0.44% | 14 |
|
|
2016
Q3 | $113M | Buy |
2,096,692
+1,920,595
| +1,091% | +$104M | 0.19% | 76 |
|
|
2016
Q2 | $13M | Sell |
176,097
-56,243
| -24% | -$4.14M | 0.03% | 695 |
|
|
2016
Q1 | $14.8M | Sell |
232,340
-1,468,702
| -86% | -$93.8M | 0.04% | 596 |
|
|
2015
Q4 | $117M | Buy |
1,701,042
+605,943
| +55% | +$41.7M | 0.25% | 57 |
|
|
2015
Q3 | $64.8M | Buy |
1,095,099
+952,628
| +669% | +$56.4M | 0.13% | 169 |
|
|
2015
Q2 | $9.48M | Sell |
142,471
-1,193,515
| -89% | -$79.4M | 0.02% | 959 |
|
|
2015
Q1 | $86.2M | Buy |
+1,335,986
| New | +$86.2M | 0.16% | 117 |
|
|
2014
Q4 | – | Sell |
-51,141
| Closed | -$2.62M | – | 3218 |
|
|
2014
Q3 | $2.62M | Sell |
51,141
-252,100
| -83% | -$12.9M | 0.01% | 1504 |
|
|
2014
Q2 | $14.7M | Sell |
303,241
-138,299
| -31% | -$6.71M | 0.04% | 588 |
|
|
2014
Q1 | $22.9M | Sell |
441,540
-1,614,176
| -79% | -$83.9M | 0.07% | 364 |
|
|
2013
Q4 | $109M | Buy |
2,055,716
+2,020,716
| +5,773% | +$107M | 0.34% | 25 |
|
|
2013
Q3 | $1.62M | Sell |
35,000
-285,781
| -89% | -$13.2M | 0.01% | 1445 |
|
|
2013
Q2 | $14.3M | Buy |
+320,781
| New | +$14.3M | 0.04% | 410 |
|