Millennium Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
528,445
+295,378
| +127% | +$81.4M | 0.07% | 145 |
|
|
2025
Q1 | $61.8M | Sell |
233,067
-672,299
| -74% | -$178M | 0.03% | 401 |
|
|
2024
Q4 | $210M | Sell |
905,366
-886,945
| -49% | -$206M | 0.1% | 90 |
|
|
2024
Q3 | $395M | Buy |
1,792,311
+677,678
| +61% | +$150M | 0.19% | 22 |
|
|
2024
Q2 | $219M | Buy |
1,114,633
+770,589
| +224% | +$151M | 0.1% | 99 |
|
|
2024
Q1 | $74.1M | Sell |
344,044
-83,863
| -20% | -$18.1M | 0.03% | 384 |
|
|
2023
Q4 | $90.1M | Sell |
427,907
-69,305
| -14% | -$14.6M | 0.04% | 261 |
|
|
2023
Q3 | $99.6M | Sell |
497,212
-349,792
| -41% | -$70M | 0.05% | 220 |
|
|
2023
Q2 | $157M | Buy |
847,004
+731,796
| +635% | +$136M | 0.08% | 100 |
|
|
2023
Q1 | $22.1M | Sell |
115,208
-1,156,580
| -91% | -$222M | 0.01% | 903 |
|
|
2022
Q4 | $214M | Buy |
1,271,788
+835,381
| +191% | +$140M | 0.12% | 48 |
|
|
2022
Q3 | $77.3M | Buy |
436,407
+313,027
| +254% | +$55.4M | 0.05% | 274 |
|
|
2022
Q2 | $25.3M | Sell |
123,380
-163,611
| -57% | -$33.5M | 0.02% | 746 |
|
|
2022
Q1 | $68.3M | Buy |
286,991
+160,875
| +128% | +$38.3M | 0.04% | 288 |
|
|
2021
Q4 | $28.8M | Sell |
126,116
-135,996
| -52% | -$31.1M | 0.01% | 747 |
|
|
2021
Q3 | $50.7M | Buy |
262,112
+121,671
| +87% | +$23.5M | 0.03% | 353 |
|
|
2021
Q2 | $29.9M | Sell |
140,441
-26,254
| -16% | -$5.58M | 0.02% | 598 |
|
|
2021
Q1 | $34M | Sell |
166,695
-5,812
| -3% | -$1.19M | 0.02% | 492 |
|
|
2020
Q4 | $31.4M | Sell |
172,507
-187,071
| -52% | -$34.1M | 0.02% | 525 |
|
|
2020
Q3 | $60.2K | Sell |
359,578
-293,055
| -45% | -$49K | 0.07% | 148 |
|
|
2020
Q2 | $106M | Buy |
652,633
+143,362
| +28% | +$23.3M | 0.15% | 54 |
|
|
2020
Q1 | $88.1M | Sell |
509,271
-10,562
| -2% | -$1.83M | 0.2% | 31 |
|
|
2019
Q4 | $104M | Buy |
519,833
+209,534
| +68% | +$42.1M | 0.13% | 83 |
|
|
2019
Q3 | $65.6M | Buy |
310,299
+202,279
| +187% | +$42.7M | 0.1% | 161 |
|
|
2019
Q2 | $21M | Sell |
108,020
-89,462
| -45% | -$17.4M | 0.03% | 640 |
|
|
2019
Q1 | $32.5M | Buy |
197,482
+107,482
| +119% | +$17.7M | 0.05% | 463 |
|
|
2018
Q4 | $16.9M | Sell |
90,000
-349,561
| -80% | -$65.8M | 0.03% | 712 |
|
|
2018
Q3 | $74.8M | Buy |
439,561
+314,017
| +250% | +$53.4M | 0.09% | 249 |
|
|
2018
Q2 | $20.6M | Sell |
125,544
-475,458
| -79% | -$77.9M | 0.03% | 770 |
|
|
2018
Q1 | $97.2M | Buy |
601,002
+198,567
| +49% | +$32.1M | 0.13% | 187 |
|
|
2017
Q4 | $58.8M | Sell |
402,435
-457,329
| -53% | -$66.8M | 0.08% | 328 |
|
|
2017
Q3 | $117M | Buy |
859,764
+581,541
| +209% | +$78.9M | 0.18% | 101 |
|
|
2017
Q2 | $34.8M | Sell |
278,223
-540,934
| -66% | -$67.7M | 0.06% | 422 |
|
|
2017
Q1 | $97.3M | Buy |
819,157
+533,179
| +186% | +$63.3M | 0.18% | 125 |
|
|
2016
Q4 | $33M | Buy |
285,978
+165,642
| +138% | +$19.1M | 0.07% | 394 |
|
|
2016
Q3 | $12.6M | Sell |
120,336
-470,662
| -80% | -$49.2M | 0.02% | 757 |
|
|
2016
Q2 | $57.6M | Buy |
590,998
+388,494
| +192% | +$37.8M | 0.13% | 165 |
|
|
2016
Q1 | $19.5M | Sell |
202,504
-398,355
| -66% | -$38.3M | 0.05% | 479 |
|
|
2015
Q4 | $54.4M | Buy |
600,859
+179,458
| +43% | +$16.3M | 0.11% | 213 |
|
|
2015
Q3 | $39.1M | Buy |
421,401
+221,595
| +111% | +$20.6M | 0.08% | 311 |
|
|
2015
Q2 | $18.6M | Buy |
199,806
+109,806
| +122% | +$10.2M | 0.04% | 646 |
|
|
2015
Q1 | $8.52M | Sell |
90,000
-267,901
| -75% | -$25.4M | 0.02% | 1045 |
|
|
2014
Q4 | $31.7M | Buy |
357,901
+297,901
| +497% | +$26.4M | 0.07% | 386 |
|
|
2014
Q3 | $4.8M | Sell |
60,000
-300
| -0.5% | -$24K | 0.01% | 1205 |
|
|
2014
Q2 | $4.28M | Buy |
60,300
+300
| +0.5% | +$21.3K | 0.01% | 1161 |
|
|
2014
Q1 | $4.44M | Sell |
60,000
-847,666
| -93% | -$62.7M | 0.01% | 1072 |
|
|
2013
Q4 | $71.2M | Buy |
907,666
+288,457
| +47% | +$22.6M | 0.22% | 58 |
|
|
2013
Q3 | $45.7M | Buy |
619,209
+14,353
| +2% | +$1.06M | 0.15% | 90 |
|
|
2013
Q2 | $45.9M | Buy |
+604,856
| New | +$45.9M | 0.14% | 87 |
|