Millennium Management’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Buy |
126,554
+121,902
| +2,620% | +$5.75M | ﹤0.01% | 1967 |
|
|
2025
Q1 | $236K | Sell |
4,652
-15,795
| -77% | -$800K | ﹤0.01% | 3572 |
|
|
2024
Q4 | $1.05M | Sell |
20,447
-51,000
| -71% | -$2.61M | ﹤0.01% | 2863 |
|
|
2024
Q3 | $3.43M | Sell |
71,447
-50,009
| -41% | -$2.4M | ﹤0.01% | 2218 |
|
|
2024
Q2 | $5.18M | Sell |
121,456
-31,232
| -20% | -$1.33M | ﹤0.01% | 1903 |
|
|
2024
Q1 | $6.93M | Sell |
152,688
-57,282
| -27% | -$2.6M | ﹤0.01% | 1746 |
|
|
2023
Q4 | $8.27M | Sell |
209,970
-104,961
| -33% | -$4.14M | ﹤0.01% | 1592 |
|
|
2023
Q3 | $12.6M | Sell |
314,931
-197,895
| -39% | -$7.91M | 0.01% | 1253 |
|
|
2023
Q2 | $19.2M | Buy |
512,826
+98,391
| +24% | +$3.68M | 0.01% | 1017 |
|
|
2023
Q1 | $17.3M | Sell |
414,435
-72,357
| -15% | -$3.02M | 0.01% | 1042 |
|
|
2022
Q4 | $21M | Buy |
486,792
+255,104
| +110% | +$11M | 0.01% | 972 |
|
|
2022
Q3 | $7.99M | Buy |
231,688
+69,587
| +43% | +$2.4M | ﹤0.01% | 1813 |
|
|
2022
Q2 | $6.79M | Buy |
162,101
+112,310
| +226% | +$4.7M | ﹤0.01% | 1882 |
|
|
2022
Q1 | $2.04M | Buy |
49,791
+42,667
| +599% | +$1.75M | ﹤0.01% | 3036 |
|
|
2021
Q4 | $295K | Sell |
7,124
-10,017
| -58% | -$415K | ﹤0.01% | 4415 |
|
|
2021
Q3 | $677K | Buy |
17,141
+5,974
| +53% | +$236K | ﹤0.01% | 3950 |
|
|
2021
Q2 | $478K | Sell |
11,167
-19,919
| -64% | -$853K | ﹤0.01% | 4237 |
|
|
2021
Q1 | $1.34M | Sell |
31,086
-223,860
| -88% | -$9.64M | ﹤0.01% | 3065 |
|
|
2020
Q4 | $8.21M | Buy |
254,946
+176,296
| +224% | +$5.68M | 0.01% | 1516 |
|
|
2020
Q3 | $2.38K | Buy |
78,650
+49,692
| +172% | +$1.5K | ﹤0.01% | 1931 |
|
|
2020
Q2 | $873K | Buy |
28,958
+2,644
| +10% | +$79.7K | ﹤0.01% | 2447 |
|
|
2020
Q1 | $1.07M | Sell |
26,314
-44,288
| -63% | -$1.79M | ﹤0.01% | 1955 |
|
|
2019
Q4 | $2.95M | Sell |
70,602
-98,702
| -58% | -$4.12M | ﹤0.01% | 1897 |
|
|
2019
Q3 | $7.38M | Sell |
169,304
-46,872
| -22% | -$2.04M | 0.01% | 1209 |
|
|
2019
Q2 | $9.14M | Buy |
216,176
+44,828
| +26% | +$1.89M | 0.01% | 1123 |
|
|
2019
Q1 | $6.87M | Sell |
171,348
-40,723
| -19% | -$1.63M | 0.01% | 1318 |
|
|
2018
Q4 | $8.9M | Buy |
212,071
+59,111
| +39% | +$2.48M | 0.01% | 1089 |
|
|
2018
Q3 | $6.93M | Sell |
152,960
-212,335
| -58% | -$9.62M | 0.01% | 1395 |
|
|
2018
Q2 | $14.7M | Sell |
365,295
-235,197
| -39% | -$9.46M | 0.02% | 974 |
|
|
2018
Q1 | $24.3M | Buy |
600,492
+394,784
| +192% | +$16M | 0.03% | 749 |
|
|
2017
Q4 | $9.13M | Buy |
205,708
+164,665
| +401% | +$7.31M | 0.01% | 1316 |
|
|
2017
Q3 | $1.87M | Buy |
+41,043
| New | +$1.87M | ﹤0.01% | 2023 |
|
|
2017
Q2 | – | Sell |
-244,163
| Closed | -$9.27M | – | 3278 |
|
|
2017
Q1 | $9.27M | Buy |
244,163
+226,516
| +1,284% | +$8.6M | 0.02% | 1005 |
|
|
2016
Q4 | $699K | Sell |
17,647
-29,686
| -63% | -$1.18M | ﹤0.01% | 2267 |
|
|
2016
Q3 | $1.41M | Sell |
47,333
-212,554
| -82% | -$6.34M | ﹤0.01% | 1926 |
|
|
2016
Q2 | $7.54M | Buy |
259,887
+12,846
| +5% | +$373K | 0.02% | 955 |
|
|
2016
Q1 | $6.95M | Sell |
247,041
-56,984
| -19% | -$1.6M | 0.02% | 984 |
|
|
2015
Q4 | $8.3M | Buy |
304,025
+19,855
| +7% | +$542K | 0.02% | 978 |
|
|
2015
Q3 | $6.33M | Buy |
284,170
+46,445
| +20% | +$1.04M | 0.01% | 1115 |
|
|
2015
Q2 | $5.42M | Sell |
237,725
-37,967
| -14% | -$865K | 0.01% | 1261 |
|
|
2015
Q1 | $7.44M | Buy |
275,692
+139,966
| +103% | +$3.78M | 0.01% | 1126 |
|
|
2014
Q4 | $3.19M | Buy |
135,726
+8,313
| +7% | +$195K | 0.01% | 1523 |
|
|
2014
Q3 | $2.45M | Buy |
127,413
+50,081
| +65% | +$964K | 0.01% | 1541 |
|
|
2014
Q2 | $1.64M | Sell |
77,332
-17,996
| -19% | -$381K | ﹤0.01% | 1647 |
|
|
2014
Q1 | $1.93M | Sell |
95,328
-25,459
| -21% | -$515K | 0.01% | 1501 |
|
|
2013
Q4 | $3.82M | Buy |
120,787
+68,272
| +130% | +$2.16M | 0.01% | 1115 |
|
|
2013
Q3 | $1.56M | Sell |
52,515
-18,313
| -26% | -$545K | 0.01% | 1460 |
|
|
2013
Q2 | $1.73M | Buy |
+70,828
| New | +$1.73M | 0.01% | 1373 |
|