Millennium Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $131M | Buy |
1,009,036
+507,323
| +101% | +$51.7M | 0.1% | 342 |
|
|
2025
Q4 | $38.8M | Sell |
501,713
-727,200
| -59% | -$59.8M | 0.03% | 992 |
|
|
2025
Q3 | $110M | Buy |
1,228,913
+287,238
| +31% | +$25.6M | 0.09% | 395 |
|
|
2025
Q2 | $86.6M | Buy |
941,675
+833,597
| +771% | +$71M | 0.08% | 474 |
|
|
2025
Q1 | $8.45M | Sell |
108,078
-245,680
| -69% | -$20.6M | 0.01% | 2360 |
|
|
2024
Q4 | $30.2M | Buy |
353,758
+217,700
| +160% | +$18.8M | 0.03% | 1181 |
|
|
2024
Q3 | $11.7M | Sell |
136,058
-224,515
| -62% | -$17.4M | 0.01% | 2050 |
|
|
2024
Q2 | $26.7M | Buy |
360,573
+321,633
| +826% | +$25M | 0.02% | 1253 |
|
|
2024
Q1 | $3.24M | Sell |
38,940
-394,289
| -91% | -$31.4M | ﹤0.01% | 3295 |
|
|
2023
Q4 | $34.4M | Sell |
433,229
-264,226
| -38% | -$21M | 0.03% | 1083 |
|
|
2023
Q3 | $59.8M | Sell |
697,455
-876,565
| -56% | -$69.3M | 0.06% | 596 |
|
|
2023
Q2 | $109M | Sell |
1,574,020
-97,947
| -6% | -$6.83M | 0.12% | 327 |
|
|
2023
Q1 | $121M | Buy |
1,671,967
+1,036,381
| +163% | +$84.7M | 0.14% | 263 |
|
|
2022
Q4 | $54.2M | Sell |
635,586
-679,522
| -52% | -$69M | 0.06% | 708 |
|
|
2022
Q3 | $127M | Sell |
1,315,108
-775,089
| -37% | -$75.6M | 0.16% | 228 |
|
|
2022
Q2 | $179M | Buy |
2,090,197
+723,317
| +53% | +$70.3M | 0.23% | 107 |
|
|
2022
Q1 | $141M | Buy |
1,366,880
+256,026
| +23% | +$20.7M | 0.17% | 210 |
|
|
2021
Q4 | $78.6M | Sell |
1,110,854
-1,173,331
| -51% | -$73.5M | 0.09% | 469 |
|
|
2021
Q3 | $128M | Buy |
2,284,185
+890,911
| +64% | +$42.8M | 0.17% | 229 |
|
|
2021
Q2 | $71.7M | Buy |
1,393,274
+1,147,412
| +467% | +$58.3M | 0.09% | 442 |
|
|
2021
Q1 | $11.2M | Sell |
245,862
-1,276,664
| -84% | -$57.7M | 0.02% | 1648 |
|
|
2020
Q4 | $58.9M | Buy |
1,522,526
+1,176,220
| +340% | +$38.8M | 0.08% | 377 |
|
|
2020
Q3 | $10.6K | Sell |
346,306
-68,801
| -17% | -$2.19M | 0.02% | 1198 |
|
|
2020
Q2 | $11.7M | Buy |
415,107
+24,158
| +6% | +$687K | 0.03% | 1112 |
|
|
2020
Q1 | $10.6M | Sell |
390,949
-497,458
| -56% | -$18.5M | 0.04% | 818 |
|
|
2019
Q4 | $42.4M | Buy |
888,407
+101,975
| +13% | +$4.77M | 0.08% | 446 |
|
|
2019
Q3 | $38.7M | Buy |
786,432
+163,627
| +26% | +$7.93M | 0.08% | 411 |
|
|
2019
Q2 | $29.1M | Buy |
622,805
+7,779
| +1% | +$337K | 0.05% | 581 |
|
|
2019
Q1 | $25.1M | Sell |
615,026
-1,783,892
| -74% | -$75.7M | 0.04% | 671 |
|
|
2018
Q4 | $104M | Sell |
2,398,918
-125,191
| -5% | -$5.87M | 0.18% | 140 |
|
|
2018
Q3 | $137M | Buy |
2,524,109
+2,264,617
| +873% | +$109M | 0.19% | 114 |
|
|
2018
Q2 | $11.5M | Sell |
259,492
-545,707
| -68% | -$22.2M | 0.02% | 1226 |
|
|
2018
Q1 | $30.4M | Buy |
805,199
+721,746
| +865% | +$29.4M | 0.04% | 664 |
|
|
2017
Q4 | $3.55M | Buy |
+83,453
| New | +$3.15M | 0.01% | 1938 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3528 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3492 |
|
|
2017
Q1 | – | Sell |
-1,485,141
| Closed | -$46.8M | – | 3517 |
|
|
2016
Q4 | $46.8M | Buy |
1,485,141
+32,491
| +2% | +$874K | 0.1% | 284 |
|
|
2016
Q3 | $35.4M | Buy |
1,452,650
+410,051
| +39% | +$10M | 0.07% | 353 |
|
|
2016
Q2 | $25.1M | Buy |
1,042,599
+516,287
| +98% | +$15.3M | 0.06% | 427 |
|
|
2016
Q1 | $16.5M | Sell |
526,312
-480,093
| -48% | -$15.7M | 0.05% | 566 |
|
|
2015
Q4 | $41.1M | Buy |
1,006,405
+357,007
| +55% | +$16.8M | 0.09% | 298 |
|
|
2015
Q3 | $29.2M | Buy |
649,398
+620,303
| +2,132% | +$36.1M | 0.06% | 411 |
|
|
2015
Q2 | $1.87M | Sell |
29,095
-191,525
| -87% | -$11.7M | ﹤0.01% | 1971 |
|
|
2015
Q1 | $12.5M | Sell |
220,620
-880
| -0.4% | -$52.4K | 0.03% | 901 |
|
|
2014
Q4 | $12.1M | Sell |
221,500
-1,643,690
| -88% | -$86.7M | 0.03% | 876 |
|
|
2014
Q3 | $104M | Buy |
1,865,190
+1,406,645
| +307% | +$71.4M | 0.29% | 52 |
|
|
2014
Q2 | $22.1M | Buy |
458,545
+436,630
| +1,992% | +$21.4M | 0.07% | 435 |
|
|
2014
Q1 | $1.14M | Sell |
21,915
-94,680
| -81% | -$4.61M | ﹤0.01% | 2152 |
|
|
2013
Q4 | $5.43M | Sell |
116,595
-147,440
| -56% | -$6.45M | 0.02% | 1105 |
|
|
2013
Q3 | $11.1M | Sell |
264,035
-104,005
| -28% | -$3.98M | 0.05% | 623 |
|
|
2013
Q2 | $12.6M | Buy |
+368,040
| New | +$13.7M | 0.06% | 508 |
|
Other funds holding CF
VCM
VPM
