Millennium Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Buy |
165,929
+156,782
| +1,714% | +$5.36M | ﹤0.01% | 1994 |
|
|
2025
Q1 | $282K | Sell |
9,147
-168,949
| -95% | -$5.21M | ﹤0.01% | 3504 |
|
|
2024
Q4 | $5.63M | Sell |
178,096
-125,804
| -41% | -$3.98M | ﹤0.01% | 1933 |
|
|
2024
Q3 | $9.95M | Buy |
303,900
+263,700
| +656% | +$8.63M | ﹤0.01% | 1544 |
|
|
2024
Q2 | $1.06M | Sell |
40,200
-413,136
| -91% | -$10.9M | ﹤0.01% | 2845 |
|
|
2024
Q1 | $12.8M | Buy |
453,336
+288,785
| +175% | +$8.18M | 0.01% | 1343 |
|
|
2023
Q4 | $4.21M | Buy |
164,551
+109,347
| +198% | +$2.8M | ﹤0.01% | 2001 |
|
|
2023
Q3 | $1.34M | Buy |
55,204
+2,454
| +5% | +$59.4K | ﹤0.01% | 2746 |
|
|
2023
Q2 | $1.55M | Sell |
52,750
-25,911
| -33% | -$761K | ﹤0.01% | 2669 |
|
|
2023
Q1 | $2.11M | Sell |
78,661
-940,383
| -92% | -$25.2M | ﹤0.01% | 2510 |
|
|
2022
Q4 | $31.7M | Buy |
1,019,044
+727,428
| +249% | +$22.6M | 0.02% | 725 |
|
|
2022
Q3 | $7.11M | Sell |
291,616
-866,236
| -75% | -$21.1M | ﹤0.01% | 1899 |
|
|
2022
Q2 | $29.1M | Buy |
1,157,852
+152,846
| +15% | +$3.84M | 0.02% | 656 |
|
|
2022
Q1 | $29.2M | Buy |
1,005,006
+176,975
| +21% | +$5.14M | 0.02% | 687 |
|
|
2021
Q4 | $21.7M | Buy |
828,031
+783,695
| +1,768% | +$20.5M | 0.01% | 948 |
|
|
2021
Q3 | $1.05M | Sell |
44,336
-685,474
| -94% | -$16.2M | ﹤0.01% | 3596 |
|
|
2021
Q2 | $18.6M | Buy |
729,810
+129,313
| +22% | +$3.3M | 0.01% | 874 |
|
|
2021
Q1 | $13.8M | Buy |
600,497
+141,406
| +31% | +$3.25M | 0.01% | 1102 |
|
|
2020
Q4 | $8.29M | Buy |
459,091
+105,995
| +30% | +$1.91M | 0.01% | 1505 |
|
|
2020
Q3 | $6.13K | Sell |
353,096
-179,665
| -34% | -$3.12K | 0.01% | 1277 |
|
|
2020
Q2 | $11.1M | Sell |
532,761
-407,404
| -43% | -$8.46M | 0.02% | 889 |
|
|
2020
Q1 | $13.2M | Sell |
940,165
-858,188
| -48% | -$12M | 0.03% | 487 |
|
|
2019
Q4 | $30.2M | Sell |
1,798,353
-418,823
| -19% | -$7.03M | 0.04% | 443 |
|
|
2019
Q3 | $36.7M | Buy |
2,217,176
+2,021,792
| +1,035% | +$33.5M | 0.06% | 339 |
|
|
2019
Q2 | $3.44M | Sell |
195,384
-389,154
| -67% | -$6.85M | 0.01% | 1735 |
|
|
2019
Q1 | $11.3M | Sell |
584,538
-612,150
| -51% | -$11.8M | 0.02% | 1003 |
|
|
2018
Q4 | $20.2M | Sell |
1,196,688
-964,304
| -45% | -$16.3M | 0.03% | 639 |
|
|
2018
Q3 | $51.7M | Buy |
2,160,992
+613,827
| +40% | +$14.7M | 0.06% | 373 |
|
|
2018
Q2 | $38.7M | Sell |
1,547,165
-1,265,365
| -45% | -$31.6M | 0.05% | 500 |
|
|
2018
Q1 | $57.8M | Sell |
2,812,530
-1,501,654
| -35% | -$30.9M | 0.08% | 358 |
|
|
2017
Q4 | $91.1M | Buy |
4,314,184
+616,044
| +17% | +$13M | 0.13% | 175 |
|
|
2017
Q3 | $71.4M | Buy |
3,698,140
+527,105
| +17% | +$10.2M | 0.11% | 221 |
|
|
2017
Q2 | $57.8M | Buy |
3,171,035
+1,394,932
| +79% | +$25.4M | 0.1% | 248 |
|
|
2017
Q1 | $29M | Buy |
1,776,103
+1,314,554
| +285% | +$21.4M | 0.05% | 499 |
|
|
2016
Q4 | $6.4M | Buy |
461,549
+278,756
| +152% | +$3.86M | 0.01% | 1101 |
|
|
2016
Q3 | $2.88M | Buy |
182,793
+42,508
| +30% | +$670K | ﹤0.01% | 1555 |
|
|
2016
Q2 | $1.45M | Buy |
140,285
+107,989
| +334% | +$1.12M | ﹤0.01% | 1774 |
|
|
2016
Q1 | $396K | Sell |
32,296
-105,576
| -77% | -$1.29M | ﹤0.01% | 2401 |
|
|
2015
Q4 | $1.93M | Buy |
137,872
+50,323
| +57% | +$703K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $1.1M | Buy |
87,549
+67,349
| +333% | +$847K | ﹤0.01% | 2053 |
|
|
2015
Q2 | $377K | Buy |
+20,200
| New | +$377K | ﹤0.01% | 2570 |
|