Millennium Management’s CNH Industrial CNH Stock Holding History

Millennium Management’s Portfolio CNH Stock Details CNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$180K	Sell	16,378 -6,809,484	-100%	-$76.6M	﹤0.01%	5218
2025 Q4	$62.9M	Buy	6,825,862 +4,395,896	+181%	+$43.9M	0.05%	656
2025 Q3	$26.4M	Buy	2,429,966 +1,311,438	+117%	+$16M	0.02%	1368
2025 Q2	$14.5M	Buy	+1,118,528	New	+$13.8M	0.01%	1891
2025 Q1	–	Sell	-12,049,174	Closed	-$137M	–	6696
2024 Q4	$137M	Buy	12,049,174 +4,758,001	+65%	+$54.1M	0.12%	275
2024 Q3	$80.9M	Buy	7,291,173 +3,991,834	+121%	+$40.6M	0.07%	544
2024 Q2	$33.4M	Sell	3,299,339 -9,490,146	-74%	-$107M	0.03%	1071
2024 Q1	$166M	Sell	12,789,485 -9,348,091	-42%	-$113M	0.14%	256
2023 Q4	$270M	Buy	22,137,576 +17,078,431	+338%	+$191M	0.26%	125
2023 Q3	$61.2M	Sell	5,059,145 -2,553,132	-34%	-$35.4M	0.06%	588
2023 Q2	$110M	Sell	7,612,277 -1,128,963	-13%	-$15.9M	0.12%	326
2023 Q1	$133M	Buy	8,741,240 +360,120	+4%	+$5.83M	0.15%	223
2022 Q4	$135M	Buy	8,381,120 +7,112,598	+561%	+$102M	0.15%	266
2022 Q3	$14.2M	Buy	1,268,522 +940,685	+287%	+$11.3M	0.02%	1721
2022 Q2	$3.8M	Sell	327,837 -428,954	-57%	-$6.11M	0.01%	3069
2022 Q1	$12M	Buy	756,791 +9,234	+1%	+$144K	0.01%	1944
2021 Q4	$12.6M	Sell	747,557 -2,109,623	-74%	-$32.3M	0.01%	1889
2021 Q3	$41.3M	Buy	2,857,180 +638,875	+29%	+$9.17M	0.05%	747
2021 Q2	$32.3M	Sell	2,218,305 -989,173	-31%	-$14.1M	0.04%	852
2021 Q1	$43.7M	Buy	3,207,478 +2,197,034	+217%	+$27.6M	0.06%	561
2020 Q4	$11.3M	Sell	1,010,444 -3,012,784	-75%	-$26.2M	0.01%	1597
2020 Q3	$27.4K	Buy	4,023,228 +3,402,700	+548%	+$22.6M	0.06%	616
2020 Q2	$3.8M	Buy	620,528 +458,092	+282%	+$2.53M	0.01%	2013
2020 Q1	$793K	Sell	162,436 -88,437	-35%	-$690K	﹤0.01%	2606
2019 Q4	$2.4M	Sell	250,873 -2,350,600	-90%	-$22.1M	﹤0.01%	2489
2019 Q3	$23M	Buy	2,601,473 +221,392	+9%	+$1.95M	0.05%	692
2019 Q2	$21.3M	Buy	2,380,081 +1,795,425	+307%	+$15.6M	0.04%	747
2019 Q1	$5.19M	Buy	584,656 +452,375	+342%	+$4.05M	0.01%	1733
2018 Q4	$1.06M	Sell	132,281 -316,459	-71%	-$2.79M	﹤0.01%	2549
2018 Q3	$4.69M	Sell	448,740 -748,780	-63%	-$7.46M	0.01%	1851
2018 Q2	$11M	Buy	1,197,520 +195,891	+20%	+$2.03M	0.02%	1253
2018 Q1	$10.8M	Sell	1,001,629 -393,073	-28%	-$4.75M	0.02%	1278
2017 Q4	$16.3M	Buy	1,394,702 +699,990	+101%	+$7.74M	0.02%	1029
2017 Q3	$7.26M	Sell	694,712 -683,296	-50%	-$6.89M	0.01%	1451
2017 Q2	$13.6M	Buy	1,378,008 +1,242,416	+916%	+$11.7M	0.03%	881
2017 Q1	$1.14M	Sell	135,592 -98,678	-42%	-$803K	﹤0.01%	2322
2016 Q4	$1.77M	Sell	234,270 -165,523	-41%	-$1.16M	﹤0.01%	1941
2016 Q3	$2.51M	Buy	399,793 +243,225	+155%	+$1.51M	﹤0.01%	1814
2016 Q2	$974K	Sell	156,568 -160,840	-51%	-$991K	﹤0.01%	2183
2016 Q1	$1.87M	Buy	317,408 +303,100	+2,118%	+$1.71M	0.01%	1814
2015 Q4	$85K	Sell	14,308 -200,452	-93%	-$1.21M	﹤0.01%	3260
2015 Q3	$1.22M	Sell	214,760 -666	-0.3%	-$4.84K	﹤0.01%	2183
2015 Q2	$1.74M	Buy	215,426 +153,217	+246%	+$1.17M	﹤0.01%	2008
2015 Q1	$442K	Buy	+62,209	New	+$428K	﹤0.01%	2821
2014 Q4	–	Sell	-290,953	Closed	-$2.01M	–	4355
2014 Q3	$2.01M	Buy	290,953 +274,151	+1,632%	+$2.1M	0.01%	1863
2014 Q2	$149K	Sell	16,802 -181,961	-92%	-$1.74M	﹤0.01%	3195
2014 Q1	$1.99M	Buy	198,763 +97,099	+96%	+$933K	0.01%	1786
2013 Q4	$1M	Buy	+101,664	New	+$1.02M	﹤0.01%	2290