Millennium Management’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Buy |
267,203
+92,911
| +53% | +$3.01M | ﹤0.01% | 1723 |
|
|
2025
Q1 | $5.39M | Sell |
174,292
-152,909
| -47% | -$4.73M | ﹤0.01% | 1921 |
|
|
2024
Q4 | $8.95M | Buy |
327,201
+223,597
| +216% | +$6.12M | ﹤0.01% | 1650 |
|
|
2024
Q3 | $3.14M | Buy |
103,604
+31,176
| +43% | +$945K | ﹤0.01% | 2262 |
|
|
2024
Q2 | $2.23M | Buy |
72,428
+33,388
| +86% | +$1.03M | ﹤0.01% | 2429 |
|
|
2024
Q1 | $1.24M | Sell |
39,040
-196,754
| -83% | -$6.24M | ﹤0.01% | 2846 |
|
|
2023
Q4 | $8.02M | Buy |
235,794
+99,325
| +73% | +$3.38M | ﹤0.01% | 1611 |
|
|
2023
Q3 | $4.36M | Buy |
136,469
+77,259
| +130% | +$2.47M | ﹤0.01% | 1970 |
|
|
2023
Q2 | $1.7M | Buy |
+59,210
| New | +$1.7M | ﹤0.01% | 2621 |
|
|
2022
Q4 | – | Sell |
-294,322
| Closed | -$6.22M | – | 4851 |
|
|
2022
Q3 | $6.22M | Sell |
294,322
-1,116,755
| -79% | -$23.6M | ﹤0.01% | 2019 |
|
|
2022
Q2 | $33.6M | Buy |
1,411,077
+1,098,916
| +352% | +$26.2M | 0.02% | 583 |
|
|
2022
Q1 | $9.13M | Buy |
+312,161
| New | +$9.13M | ﹤0.01% | 1702 |
|
|
2021
Q2 | – | Sell |
-34,268
| Closed | -$847K | – | 5060 |
|
|
2021
Q1 | $847K | Buy |
+34,268
| New | +$847K | ﹤0.01% | 3350 |
|
|
2020
Q3 | – | Sell |
-347,572
| Closed | -$6.7M | – | 3665 |
|
|
2020
Q2 | $6.7M | Buy |
347,572
+334,170
| +2,493% | +$6.44M | 0.01% | 1202 |
|
|
2020
Q1 | $266K | Buy |
13,402
+1,200
| +10% | +$23.8K | ﹤0.01% | 2610 |
|
|
2019
Q4 | $378K | Sell |
12,202
-22,005
| -64% | -$682K | ﹤0.01% | 2889 |
|
|
2019
Q3 | $1.04M | Buy |
+34,207
| New | +$1.04M | ﹤0.01% | 2312 |
|
|
2018
Q4 | – | Sell |
-10,763
| Closed | -$405K | – | 3407 |
|
|
2018
Q3 | $405K | Sell |
10,763
-37,264
| -78% | -$1.4M | ﹤0.01% | 2970 |
|
|
2018
Q2 | $1.78M | Sell |
48,027
-91,021
| -65% | -$3.38M | ﹤0.01% | 2191 |
|
|
2018
Q1 | $4.91M | Buy |
139,048
+110,263
| +383% | +$3.9M | 0.01% | 1700 |
|
|
2017
Q4 | $955K | Buy |
+28,785
| New | +$955K | ﹤0.01% | 2526 |
|
|
2017
Q3 | – | Sell |
-13,436
| Closed | -$404K | – | 3284 |
|
|
2017
Q2 | $404K | Sell |
13,436
-3,004
| -18% | -$90.3K | ﹤0.01% | 2672 |
|
|
2017
Q1 | $538K | Buy |
16,440
+2,772
| +20% | +$90.7K | ﹤0.01% | 2555 |
|
|
2016
Q4 | $441K | Sell |
13,668
-206,791
| -94% | -$6.67M | ﹤0.01% | 2527 |
|
|
2016
Q3 | $6.37M | Buy |
220,459
+179,071
| +433% | +$5.17M | 0.01% | 1097 |
|
|
2016
Q2 | $1.34M | Buy |
+41,388
| New | +$1.34M | ﹤0.01% | 1804 |
|
|
2016
Q1 | – | Sell |
-50,351
| Closed | -$1.5M | – | 3082 |
|
|
2015
Q4 | $1.5M | Buy |
50,351
+25,745
| +105% | +$767K | ﹤0.01% | 1931 |
|
|
2015
Q3 | $772K | Buy |
24,606
+3,225
| +15% | +$101K | ﹤0.01% | 2237 |
|
|
2015
Q2 | $761K | Sell |
21,381
-141,607
| -87% | -$5.04M | ﹤0.01% | 2215 |
|
|
2015
Q1 | $5.64M | Sell |
162,988
-278,866
| -63% | -$9.65M | 0.01% | 1262 |
|
|
2014
Q4 | $15.4M | Buy |
441,854
+432,873
| +4,820% | +$15.1M | 0.03% | 703 |
|
|
2014
Q3 | $424K | Buy |
+8,981
| New | +$424K | ﹤0.01% | 2386 |
|
|
2014
Q2 | – | Sell |
-9,279
| Closed | -$466K | – | 2851 |
|
|
2014
Q1 | $466K | Buy |
+9,279
| New | +$466K | ﹤0.01% | 2141 |
|
|
2013
Q3 | – | Sell |
-30,943
| Closed | -$1.27M | – | 2596 |
|
|
2013
Q2 | $1.27M | Buy |
+30,943
| New | +$1.27M | ﹤0.01% | 1514 |
|