Millennium Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $329M | Sell |
6,803,055
-1,537,476
| -18% | -$84.8M | 0.25% | 116 |
|
|
2025
Q4 | $493M | Buy |
8,340,531
+3,410,462
| +69% | +$194M | 0.35% | 64 |
|
|
2025
Q3 | $309M | Buy |
4,930,069
+2,938,161
| +148% | +$184M | 0.24% | 100 |
|
|
2025
Q2 | $102M | Sell |
1,991,908
-4,899,617
| -71% | -$211M | 0.09% | 381 |
|
|
2025
Q1 | $300M | Buy |
6,891,525
+5,398,358
| +362% | +$268M | 0.29% | 79 |
|
|
2024
Q4 | $75.4M | Buy |
1,493,167
+912,962
| +157% | +$46.3M | 0.07% | 534 |
|
|
2024
Q3 | $25M | Buy |
580,205
+315,273
| +119% | +$13.2M | 0.02% | 1343 |
|
|
2024
Q2 | $10.6M | Sell |
264,932
-61,656
| -19% | -$2.66M | 0.01% | 2029 |
|
|
2024
Q1 | $15.3M | Buy |
326,588
+8,724
| +3% | +$377K | 0.01% | 1776 |
|
|
2023
Q4 | $12.9M | Buy |
317,864
+214,782
| +208% | +$7.07M | 0.01% | 1940 |
|
|
2023
Q3 | $3.11M | Buy |
+103,082
| New | +$3.32M | ﹤0.01% | 3172 |
|
|
2023
Q1 | – | Sell |
-2,253,462
| Closed | -$67.2M | – | 6449 |
|
|
2022
Q4 | $67.2M | Buy |
2,253,462
+1,404,708
| +166% | +$40.1M | 0.07% | 572 |
|
|
2022
Q3 | $21.9M | Sell |
848,754
-849,192
| -50% | -$28M | 0.03% | 1268 |
|
|
2022
Q2 | $53.8M | Sell |
1,697,946
-1,238,822
| -42% | -$47.5M | 0.07% | 610 |
|
|
2022
Q1 | $144M | Sell |
2,936,768
-640,583
| -18% | -$30.7M | 0.18% | 205 |
|
|
2021
Q4 | $196M | Sell |
3,577,351
-205,117
| -5% | -$11.2M | 0.22% | 162 |
|
|
2021
Q3 | $179M | Buy |
3,782,468
+3,665,164
| +3,125% | +$176M | 0.24% | 136 |
|
|
2021
Q2 | $5.45M | Buy |
117,304
+43,055
| +58% | +$1.83M | 0.01% | 2646 |
|
|
2021
Q1 | $2.73M | Sell |
74,249
-1,204,843
| -94% | -$42.2M | ﹤0.01% | 3228 |
|
|
2020
Q4 | $40.2M | Buy |
+1,279,092
| New | +$36M | 0.05% | 581 |
|
|
2020
Q2 | – | Sell |
-1,946,827
| Closed | -$42.1M | – | 4206 |
|
|
2020
Q1 | $42.1M | Buy |
+1,946,827
| New | +$56.1M | 0.17% | 198 |
|
|
2017
Q1 | – | Sell |
-180,505
| Closed | -$2.75M | – | 3519 |
|
|
2016
Q4 | $2.75M | Buy |
+180,505
| New | +$2.79M | 0.01% | 1689 |
|
|
2015
Q4 | – | Sell |
-23,779
| Closed | -$399K | – | 3439 |
|
|
2015
Q3 | $399K | Buy |
+23,779
| New | +$559K | ﹤0.01% | 2771 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3369 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3621 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3944 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3716 |
|
Other funds holding CG
VPM
VCM
