Millennium Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
150,145
-884,127
| -85% | -$132M | 0.01% | 1049 |
|
|
2025
Q1 | $145M | Buy |
1,034,272
+1,011,883
| +4,520% | +$141M | 0.08% | 135 |
|
|
2024
Q4 | $3.86M | Buy |
22,389
+18,985
| +558% | +$3.27M | ﹤0.01% | 2157 |
|
|
2024
Q3 | $521K | Sell |
3,404
-500,766
| -99% | -$76.7M | ﹤0.01% | 3285 |
|
|
2024
Q2 | $62.4M | Sell |
504,170
-352,433
| -41% | -$43.6M | 0.03% | 451 |
|
|
2024
Q1 | $113M | Buy |
+856,603
| New | +$113M | 0.05% | 235 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4133 |
|
|
2023
Q3 | – | Sell |
-1,707,619
| Closed | -$159M | – | 4206 |
|
|
2023
Q2 | $159M | Buy |
1,707,619
+1,054,380
| +161% | +$98M | 0.08% | 95 |
|
|
2023
Q1 | $57.4M | Buy |
653,239
+66,219
| +11% | +$5.82M | 0.03% | 421 |
|
|
2022
Q4 | $43.6M | Buy |
587,020
+508,529
| +648% | +$37.7M | 0.02% | 538 |
|
|
2022
Q3 | $6.57M | Sell |
78,491
-1,058,710
| -93% | -$88.6M | ﹤0.01% | 1975 |
|
|
2022
Q2 | $104M | Sell |
1,137,201
-481,580
| -30% | -$43.9M | 0.06% | 162 |
|
|
2022
Q1 | $205M | Sell |
1,618,781
-729,919
| -31% | -$92.7M | 0.11% | 28 |
|
|
2021
Q4 | $304M | Buy |
2,348,700
+2,217,047
| +1,684% | +$287M | 0.15% | 22 |
|
|
2021
Q3 | $15.3M | Sell |
131,653
-2,143,922
| -94% | -$249M | 0.01% | 1097 |
|
|
2021
Q2 | $221M | Buy |
2,275,575
+1,364,898
| +150% | +$133M | 0.14% | 28 |
|
|
2021
Q1 | $67.9M | Sell |
910,677
-765,967
| -46% | -$57.1M | 0.05% | 228 |
|
|
2020
Q4 | $109M | Sell |
1,676,644
-831,541
| -33% | -$53.9M | 0.08% | 112 |
|
|
2020
Q3 | $131K | Sell |
2,508,185
-538,354
| -18% | -$28.1K | 0.16% | 34 |
|
|
2020
Q2 | $173M | Buy |
3,046,539
+3,030,489
| +18,882% | +$172M | 0.24% | 20 |
|
|
2020
Q1 | $731K | Sell |
16,050
-18,519
| -54% | -$843K | ﹤0.01% | 2130 |
|
|
2019
Q4 | $1.93M | Buy |
+34,569
| New | +$1.93M | ﹤0.01% | 2142 |
|
|
2016
Q4 | – | Sell |
-219,990
| Closed | -$5.62M | – | 3123 |
|
|
2016
Q3 | $5.62M | Sell |
219,990
-10
| -0% | -$255 | 0.01% | 1171 |
|
|
2016
Q2 | $5.4M | Buy |
+220,000
| New | +$5.4M | 0.01% | 1120 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3093 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3062 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3221 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2917 |
|
|
2014
Q2 | – | Sell |
-50,950
| Closed | -$1.66M | – | 2800 |
|
|
2014
Q1 | $1.66M | Buy |
+50,950
| New | +$1.66M | ﹤0.01% | 1586 |
|