Millennium Management
DOCS icon

Millennium Management’s Doximity DOCS Stock Holding History

Millennium Management’s Portfolio DOCS Stock Details DOCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.5M Sell
448,782
-353,682
-44% -$11M 0.01% 2132
2025
Q4 		$35.5M Buy
802,464
+141,848
+21% +$7.96M 0.03% 1055
2025
Q3 		$48.3M Buy
660,616
+154,186
+30% +$10.1M 0.04% 897
2025
Q2 		$31.1M Buy
506,430
+238,062
+89% +$13.3M 0.03% 1171
2025
Q1 		$15.6M Buy
268,368
+127,665
+91% +$8.06M 0.02% 1768
2024
Q4 		$7.51M Sell
140,703
-2,755
-2% -$135K 0.01% 2442
2024
Q3 		$6.25M Sell
143,458
-77,896
-35% -$2.6M 0.01% 2643
2024
Q2 		$6.19M Sell
221,354
-503,672
-69% -$13.3M 0.01% 2518
2024
Q1 		$19.5M Buy
725,026
+582,147
+407% +$16.6M 0.02% 1580
2023
Q4 		$4.01M Sell
142,879
-972,263
-87% -$23M ﹤0.01% 2971
2023
Q3 		$23.7M Buy
1,115,142
+624,806
+127% +$17.1M 0.02% 1287
2023
Q2 		$16.7M Buy
490,336
+375,082
+325% +$12.5M 0.02% 1556
2023
Q1 		$3.73M Buy
115,254
+100,543
+683% +$3.34M ﹤0.01% 2874
2022
Q4 		$494K Buy
+14,711
New +$449K ﹤0.01% 4754
2022
Q1 		– Sell
-689,395
Closed -$34.6M – 7048
2021
Q4 		$34.6M Buy
+689,395
New +$44.9M 0.04% 985
2021
Q3 		– Sell
-556,227
Closed -$32.4M – 6895
2021
Q2 		$32.4M Buy
+556,227
New +$31.2M 0.04% 848

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