Millennium Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
1,991,908
-4,899,617
| -71% | -$252M | 0.05% | 240 |
|
|
2025
Q1 | $300M | Buy |
6,891,525
+5,398,358
| +362% | +$235M | 0.16% | 34 |
|
|
2024
Q4 | $75.4M | Buy |
1,493,167
+912,962
| +157% | +$46.1M | 0.04% | 366 |
|
|
2024
Q3 | $25M | Buy |
580,205
+315,273
| +119% | +$13.6M | 0.01% | 955 |
|
|
2024
Q2 | $10.6M | Sell |
264,932
-61,656
| -19% | -$2.48M | ﹤0.01% | 1434 |
|
|
2024
Q1 | $15.3M | Buy |
326,588
+8,724
| +3% | +$409K | 0.01% | 1210 |
|
|
2023
Q4 | $12.9M | Buy |
317,864
+214,782
| +208% | +$8.74M | 0.01% | 1301 |
|
|
2023
Q3 | $3.11M | Buy |
+103,082
| New | +$3.11M | ﹤0.01% | 2221 |
|
|
2023
Q1 | – | Sell |
-2,253,462
| Closed | -$67.2M | – | 4581 |
|
|
2022
Q4 | $67.2M | Buy |
2,253,462
+1,404,708
| +166% | +$41.9M | 0.04% | 352 |
|
|
2022
Q3 | $21.9M | Sell |
848,754
-849,192
| -50% | -$21.9M | 0.01% | 865 |
|
|
2022
Q2 | $53.8M | Sell |
1,697,946
-1,238,822
| -42% | -$39.2M | 0.03% | 377 |
|
|
2022
Q1 | $144M | Sell |
2,936,768
-640,583
| -18% | -$31.3M | 0.08% | 82 |
|
|
2021
Q4 | $196M | Sell |
3,577,351
-205,117
| -5% | -$11.3M | 0.1% | 56 |
|
|
2021
Q3 | $179M | Buy |
3,782,468
+3,665,164
| +3,125% | +$173M | 0.11% | 49 |
|
|
2021
Q2 | $5.45M | Buy |
117,304
+43,055
| +58% | +$2M | ﹤0.01% | 2044 |
|
|
2021
Q1 | $2.73M | Sell |
74,249
-1,204,843
| -94% | -$44.3M | ﹤0.01% | 2587 |
|
|
2020
Q4 | $40.2M | Buy |
+1,279,092
| New | +$40.2M | 0.03% | 396 |
|
|
2020
Q2 | – | Sell |
-1,946,827
| Closed | -$42.1M | – | 3449 |
|
|
2020
Q1 | $42.1M | Buy |
+1,946,827
| New | +$42.1M | 0.09% | 106 |
|
|
2017
Q1 | – | Sell |
-180,505
| Closed | -$2.75M | – | 3268 |
|
|
2016
Q4 | $2.75M | Buy |
+180,505
| New | +$2.75M | 0.01% | 1558 |
|
|
2015
Q4 | – | Sell |
-23,779
| Closed | -$399K | – | 3210 |
|
|
2015
Q3 | $399K | Buy |
+23,779
| New | +$399K | ﹤0.01% | 2571 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3104 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3074 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3230 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2923 |
|