Millennium Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
374,545
-1,047,998
| -74% | -$71.9M | 0.01% | 960 |
|
|
2025
Q1 | $106M | Buy |
1,422,543
+893,913
| +169% | +$66.8M | 0.06% | 193 |
|
|
2024
Q4 | $40.3M | Sell |
528,630
-264,829
| -33% | -$20.2M | 0.02% | 654 |
|
|
2024
Q3 | $70.7M | Sell |
793,459
-552,889
| -41% | -$49.3M | 0.03% | 417 |
|
|
2024
Q2 | $108M | Buy |
1,346,348
+214,469
| +19% | +$17.3M | 0.05% | 256 |
|
|
2024
Q1 | $86.8M | Buy |
1,131,879
+300,021
| +36% | +$23M | 0.04% | 324 |
|
|
2023
Q4 | $64M | Buy |
831,858
+788,514
| +1,819% | +$60.7M | 0.03% | 396 |
|
|
2023
Q3 | $3.23M | Sell |
43,344
-64,889
| -60% | -$4.84M | ﹤0.01% | 2191 |
|
|
2023
Q2 | $7.73M | Sell |
108,233
-654,195
| -86% | -$46.7M | ﹤0.01% | 1644 |
|
|
2023
Q1 | $54.7M | Sell |
762,428
-412,191
| -35% | -$29.6M | 0.03% | 444 |
|
|
2022
Q4 | $80.6M | Sell |
1,174,619
-743,640
| -39% | -$51M | 0.04% | 299 |
|
|
2022
Q3 | $96.7M | Buy |
1,918,259
+1,803,500
| +1,572% | +$90.9M | 0.06% | 189 |
|
|
2022
Q2 | $6.38M | Sell |
114,759
-82,567
| -42% | -$4.59M | ﹤0.01% | 1937 |
|
|
2022
Q1 | $14.5M | Sell |
197,326
-400,542
| -67% | -$29.5M | 0.01% | 1238 |
|
|
2021
Q4 | $48.3M | Buy |
597,868
+356,703
| +148% | +$28.8M | 0.02% | 444 |
|
|
2021
Q3 | $16.4M | Sell |
241,165
-614,549
| -72% | -$41.8M | 0.01% | 1050 |
|
|
2021
Q2 | $66.2M | Buy |
855,714
+168,177
| +24% | +$13M | 0.04% | 284 |
|
|
2021
Q1 | $53.1M | Sell |
687,537
-6,556,239
| -91% | -$507M | 0.04% | 295 |
|
|
2020
Q4 | $515M | Buy |
7,243,776
+3,719,099
| +106% | +$264M | 0.37% | 11 |
|
|
2020
Q3 | $196K | Buy |
3,524,677
+1,928,994
| +121% | +$107K | 0.24% | 18 |
|
|
2020
Q2 | $84.8M | Buy |
1,595,683
+1,193,470
| +297% | +$63.4M | 0.12% | 85 |
|
|
2020
Q1 | $13.7M | Sell |
402,213
-429,481
| -52% | -$14.6M | 0.03% | 466 |
|
|
2019
Q4 | $53.4M | Sell |
831,694
-498,846
| -37% | -$32M | 0.07% | 248 |
|
|
2019
Q3 | $94.9M | Buy |
1,330,540
+69,653
| +6% | +$4.97M | 0.15% | 89 |
|
|
2019
Q2 | $94.7M | Buy |
1,260,887
+456,343
| +57% | +$34.3M | 0.14% | 107 |
|
|
2019
Q1 | $42.9M | Buy |
804,544
+224,371
| +39% | +$12M | 0.06% | 348 |
|
|
2018
Q4 | $31M | Sell |
580,173
-192,461
| -25% | -$10.3M | 0.05% | 473 |
|
|
2018
Q3 | $49.7M | Buy |
772,634
+39,559
| +5% | +$2.54M | 0.06% | 384 |
|
|
2018
Q2 | $48.3M | Buy |
733,075
+311,906
| +74% | +$20.6M | 0.06% | 408 |
|
|
2018
Q1 | $26.8M | Buy |
421,169
+215,687
| +105% | +$13.7M | 0.04% | 698 |
|
|
2017
Q4 | $14.6M | Sell |
205,482
-961,449
| -82% | -$68.5M | 0.02% | 1041 |
|
|
2017
Q3 | $80.8M | Buy |
1,166,931
+776,656
| +199% | +$53.8M | 0.12% | 172 |
|
|
2017
Q2 | $24.6M | Sell |
390,275
-1,030,806
| -73% | -$65M | 0.04% | 543 |
|
|
2017
Q1 | $90.3M | Buy |
1,421,081
+965,259
| +212% | +$61.3M | 0.17% | 143 |
|
|
2016
Q4 | $26.1M | Buy |
455,822
+410,822
| +913% | +$23.5M | 0.05% | 475 |
|
|
2016
Q3 | $2.33M | Buy |
+45,000
| New | +$2.33M | ﹤0.01% | 1695 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2981 |
|
|
2016
Q1 | – | Sell |
-843,345
| Closed | -$43.4M | – | 3066 |
|
|
2015
Q4 | $43.4M | Sell |
843,345
-35,849,250
| -98% | -$1.85B | 0.09% | 286 |
|
|
2015
Q3 | $1.56B | Buy |
36,692,595
+33,922,825
| +1,225% | +$1.44B | 3.01% | 1 |
|
|
2015
Q2 | $142M | Buy |
2,769,770
+771,063
| +39% | +$39.5M | 0.27% | 51 |
|
|
2015
Q1 | $95.9M | Buy |
1,998,707
+900,040
| +82% | +$43.2M | 0.18% | 99 |
|
|
2014
Q4 | $50.1M | Sell |
1,098,667
-888,207
| -45% | -$40.5M | 0.11% | 227 |
|
|
2014
Q3 | $104M | Buy |
1,986,874
+751,581
| +61% | +$39.4M | 0.26% | 49 |
|
|
2014
Q2 | $63.6M | Buy |
1,235,293
+160,838
| +15% | +$8.28M | 0.18% | 101 |
|
|
2014
Q1 | $52.2M | Buy |
1,074,455
+834,813
| +348% | +$40.6M | 0.15% | 127 |
|
|
2013
Q4 | $10.6M | Sell |
239,642
-689,151
| -74% | -$30.6M | 0.03% | 574 |
|
|
2013
Q3 | $35.7M | Buy |
928,793
+533,022
| +135% | +$20.5M | 0.11% | 143 |
|
|
2013
Q2 | $12.7M | Buy |
+395,771
| New | +$12.7M | 0.04% | 453 |
|