Millennium Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Buy |
599,309
+385,407
| +180% | +$150M | 0.11% | 66 |
|
|
2025
Q1 | $70.5M | Sell |
213,902
-108,368
| -34% | -$35.7M | 0.04% | 343 |
|
|
2024
Q4 | $117M | Buy |
322,270
+147,752
| +85% | +$53.6M | 0.06% | 224 |
|
|
2024
Q3 | $68.3M | Sell |
174,518
-113,283
| -39% | -$44.3M | 0.03% | 435 |
|
|
2024
Q2 | $95.9M | Buy |
287,801
+210,005
| +270% | +$70M | 0.04% | 298 |
|
|
2024
Q1 | $28.5M | Buy |
77,796
+58,302
| +299% | +$21.4M | 0.01% | 850 |
|
|
2023
Q4 | $5.76M | Sell |
19,494
-190,413
| -91% | -$56.3M | ﹤0.01% | 1815 |
|
|
2023
Q3 | $57.3M | Sell |
209,907
-325,613
| -61% | -$88.9M | 0.03% | 387 |
|
|
2023
Q2 | $132M | Buy |
535,520
+314,870
| +143% | +$77.5M | 0.07% | 141 |
|
|
2023
Q1 | $50.5M | Buy |
220,650
+129,748
| +143% | +$29.7M | 0.03% | 475 |
|
|
2022
Q4 | $21.8M | Sell |
90,902
-10,835
| -11% | -$2.6M | 0.01% | 943 |
|
|
2022
Q3 | $16.7M | Sell |
101,737
-185,725
| -65% | -$30.5M | 0.01% | 1064 |
|
|
2022
Q2 | $51.4M | Buy |
287,462
+221,017
| +333% | +$39.5M | 0.03% | 397 |
|
|
2022
Q1 | $14.8M | Sell |
66,445
-504,600
| -88% | -$112M | 0.01% | 1215 |
|
|
2021
Q4 | $118M | Buy |
571,045
+194,348
| +52% | +$40.2M | 0.06% | 126 |
|
|
2021
Q3 | $72.3M | Sell |
376,697
-127,301
| -25% | -$24.4M | 0.04% | 216 |
|
|
2021
Q2 | $110M | Buy |
503,998
+355,777
| +240% | +$77.4M | 0.07% | 130 |
|
|
2021
Q1 | $34.4M | Sell |
148,221
-145,064
| -49% | -$33.6M | 0.02% | 487 |
|
|
2020
Q4 | $53.4M | Buy |
+293,285
| New | +$53.4M | 0.04% | 280 |
|
|
2020
Q3 | – | Sell |
-176,819
| Closed | -$22.4M | – | 3627 |
|
|
2020
Q2 | $22.4M | Buy |
176,819
+148,169
| +517% | +$18.7M | 0.03% | 497 |
|
|
2020
Q1 | $3.33M | Sell |
28,650
-550,268
| -95% | -$63.9M | 0.01% | 1332 |
|
|
2019
Q4 | $85.5M | Buy |
578,918
+476,537
| +465% | +$70.4M | 0.11% | 121 |
|
|
2019
Q3 | $12.9M | Sell |
102,381
-108,200
| -51% | -$13.7M | 0.02% | 877 |
|
|
2019
Q2 | $28.7M | Sell |
210,581
-212,504
| -50% | -$29M | 0.04% | 495 |
|
|
2019
Q1 | $57.3M | Buy |
423,085
+179,968
| +74% | +$24.4M | 0.09% | 261 |
|
|
2018
Q4 | $30.9M | Sell |
243,117
-477,690
| -66% | -$60.7M | 0.05% | 474 |
|
|
2018
Q3 | $110M | Buy |
720,807
+137,354
| +24% | +$20.9M | 0.13% | 156 |
|
|
2018
Q2 | $79.2M | Sell |
583,453
-749,740
| -56% | -$102M | 0.1% | 237 |
|
|
2018
Q1 | $196M | Sell |
1,333,193
-136,283
| -9% | -$20.1M | 0.26% | 33 |
|
|
2017
Q4 | $232M | Sell |
1,469,476
-33,878
| -2% | -$5.34M | 0.32% | 22 |
|
|
2017
Q3 | $187M | Buy |
1,503,354
+467,660
| +45% | +$58.3M | 0.29% | 36 |
|
|
2017
Q2 | $111M | Buy |
1,035,694
+927,196
| +855% | +$99.6M | 0.2% | 90 |
|
|
2017
Q1 | $10.1M | Buy |
108,498
+2,912
| +3% | +$270K | 0.02% | 951 |
|
|
2016
Q4 | $9.79M | Buy |
105,586
+98,813
| +1,459% | +$9.16M | 0.02% | 897 |
|
|
2016
Q3 | $601K | Sell |
6,773
-3,590
| -35% | -$319K | ﹤0.01% | 2294 |
|
|
2016
Q2 | $786K | Buy |
+10,363
| New | +$786K | ﹤0.01% | 2056 |
|
|
2016
Q1 | – | Sell |
-73,716
| Closed | -$5.01M | – | 3022 |
|
|
2015
Q4 | $5.01M | Sell |
73,716
-414,149
| -85% | -$28.1M | 0.01% | 1261 |
|
|
2015
Q3 | $31.9M | Buy |
+487,865
| New | +$31.9M | 0.06% | 374 |
|
|
2015
Q2 | – | Sell |
-304,898
| Closed | -$24.4M | – | 3095 |
|
|
2015
Q1 | $24.4M | Sell |
304,898
-64,294
| -17% | -$5.15M | 0.05% | 551 |
|
|
2014
Q4 | $33.8M | Buy |
369,192
+332,076
| +895% | +$30.4M | 0.07% | 357 |
|
|
2014
Q3 | $3.68M | Sell |
37,116
-105,834
| -74% | -$10.5M | 0.01% | 1323 |
|
|
2014
Q2 | $15.5M | Sell |
142,950
-343,231
| -71% | -$37.3M | 0.04% | 562 |
|
|
2014
Q1 | $48.3M | Buy |
486,181
+386,904
| +390% | +$38.4M | 0.14% | 150 |
|
|
2013
Q4 | $9.02M | Buy |
+99,277
| New | +$9.02M | 0.03% | 673 |
|
|
2013
Q3 | – | Sell |
-11,047
| Closed | -$911K | – | 2561 |
|
|
2013
Q2 | $911K | Buy |
+11,047
| New | +$911K | ﹤0.01% | 1641 |
|