Millennium Management’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.31M | Sell |
31,922
-53,983
| -63% | -$2.28M | ﹤0.01% | 4179 |
|
|
2025
Q4 | $3.71M | Sell |
85,905
-93,382
| -52% | -$3.81M | ﹤0.01% | 3337 |
|
|
2025
Q3 | $7.62M | Buy |
179,287
+52,733
| +42% | +$2.29M | 0.01% | 2679 |
|
|
2025
Q2 | $5.97M | Buy |
126,554
+121,902
| +2,620% | +$5.88M | 0.01% | 2802 |
|
|
2025
Q1 | $236K | Sell |
4,652
-15,795
| -77% | -$784K | ﹤0.01% | 5219 |
|
|
2024
Q4 | $1.05M | Sell |
20,447
-51,000
| -71% | -$2.59M | ﹤0.01% | 4162 |
|
|
2024
Q3 | $3.43M | Sell |
71,447
-50,009
| -41% | -$2.31M | ﹤0.01% | 3184 |
|
|
2024
Q2 | $5.18M | Sell |
121,456
-31,232
| -20% | -$1.33M | ﹤0.01% | 2692 |
|
|
2024
Q1 | $6.93M | Sell |
152,688
-57,282
| -27% | -$2.45M | 0.01% | 2531 |
|
|
2023
Q4 | $8.27M | Sell |
209,970
-104,961
| -33% | -$4.08M | 0.01% | 2349 |
|
|
2023
Q3 | $12.6M | Sell |
314,931
-197,895
| -39% | -$7.65M | 0.01% | 1835 |
|
|
2023
Q2 | $19.2M | Buy |
512,826
+98,391
| +24% | +$3.85M | 0.02% | 1428 |
|
|
2023
Q1 | $17.3M | Sell |
414,435
-72,357
| -15% | -$3.1M | 0.02% | 1450 |
|
|
2022
Q4 | $21M | Buy |
486,792
+255,104
| +110% | +$10.5M | 0.02% | 1403 |
|
|
2022
Q3 | $7.99M | Buy |
231,688
+69,587
| +43% | +$2.73M | 0.01% | 2429 |
|
|
2022
Q2 | $6.79M | Buy |
162,101
+112,310
| +226% | +$4.59M | 0.01% | 2475 |
|
|
2022
Q1 | $2.04M | Buy |
49,791
+42,667
| +599% | +$1.71M | ﹤0.01% | 3858 |
|
|
2021
Q4 | $295K | Sell |
7,124
-10,017
| -58% | -$402K | ﹤0.01% | 5559 |
|
|
2021
Q3 | $677K | Buy |
17,141
+5,974
| +53% | +$244K | ﹤0.01% | 5053 |
|
|
2021
Q2 | $478K | Sell |
11,167
-19,919
| -64% | -$828K | ﹤0.01% | 5349 |
|
|
2021
Q1 | $1.34M | Sell |
31,086
-223,860
| -88% | -$7.8M | ﹤0.01% | 3908 |
|
|
2020
Q4 | $8.21M | Buy |
254,946
+176,296
| +224% | +$5.69M | 0.01% | 1958 |
|
|
2020
Q3 | $2.38K | Buy |
78,650
+49,692
| +172% | +$1.57M | 0.01% | 2467 |
|
|
2020
Q2 | $873K | Buy |
28,958
+2,644
| +10% | +$81.4K | ﹤0.01% | 3063 |
|
|
2020
Q1 | $1.07M | Sell |
26,314
-44,288
| -63% | -$1.81M | ﹤0.01% | 2427 |
|
|
2019
Q4 | $2.95M | Sell |
70,602
-98,702
| -58% | -$4.19M | 0.01% | 2352 |
|
|
2019
Q3 | $7.38M | Sell |
169,304
-46,872
| -22% | -$2.03M | 0.02% | 1502 |
|
|
2019
Q2 | $9.14M | Buy |
216,176
+44,828
| +26% | +$1.88M | 0.02% | 1329 |
|
|
2019
Q1 | $6.87M | Sell |
171,348
-40,723
| -19% | -$1.72M | 0.01% | 1541 |
|
|
2018
Q4 | $8.9M | Buy |
212,071
+59,111
| +39% | +$2.59M | 0.02% | 1204 |
|
|
2018
Q3 | $6.93M | Sell |
152,960
-212,335
| -58% | -$9.37M | 0.01% | 1571 |
|
|
2018
Q2 | $14.7M | Sell |
365,295
-235,197
| -39% | -$9.56M | 0.02% | 1060 |
|
|
2018
Q1 | $24.3M | Buy |
600,492
+394,784
| +192% | +$16.4M | 0.03% | 779 |
|
|
2017
Q4 | $9.13M | Buy |
205,708
+164,665
| +401% | +$7.76M | 0.01% | 1387 |
|
|
2017
Q3 | $1.86M | Buy |
+41,043
| New | +$1.75M | ﹤0.01% | 2205 |
|
|
2017
Q2 | – | Sell |
-244,163
| Closed | -$9.27M | – | 3545 |
|
|
2017
Q1 | $9.27M | Buy |
244,163
+226,516
| +1,284% | +$8.54M | 0.02% | 1080 |
|
|
2016
Q4 | $699K | Sell |
17,647
-29,686
| -63% | -$1M | ﹤0.01% | 2465 |
|
|
2016
Q3 | $1.41M | Sell |
47,333
-212,554
| -82% | -$6.31M | ﹤0.01% | 2109 |
|
|
2016
Q2 | $7.54M | Buy |
259,887
+12,846
| +5% | +$373K | 0.02% | 1013 |
|
|
2016
Q1 | $6.95M | Sell |
247,041
-56,984
| -19% | -$1.49M | 0.02% | 1053 |
|
|
2015
Q4 | $8.3M | Buy |
304,025
+19,855
| +7% | +$512K | 0.02% | 1030 |
|
|
2015
Q3 | $6.33M | Buy |
284,170
+46,445
| +20% | +$1.07M | 0.01% | 1199 |
|
|
2015
Q2 | $5.42M | Sell |
237,725
-37,967
| -14% | -$929K | 0.01% | 1349 |
|
|
2015
Q1 | $7.44M | Buy |
275,692
+139,966
| +103% | +$3.28M | 0.02% | 1199 |
|
|
2014
Q4 | $3.19M | Buy |
135,726
+8,313
| +7% | +$173K | 0.01% | 1659 |
|
|
2014
Q3 | $2.45M | Buy |
127,413
+50,081
| +65% | +$1.04M | 0.01% | 1736 |
|
|
2014
Q2 | $1.64M | Sell |
77,332
-17,996
| -19% | -$376K | 0.01% | 1906 |
|
|
2014
Q1 | $1.93M | Sell |
95,328
-25,459
| -21% | -$591K | 0.01% | 1820 |
|
|
2013
Q4 | $3.82M | Buy |
120,787
+68,272
| +130% | +$2.11M | 0.02% | 1371 |
|
|
2013
Q3 | $1.56M | Sell |
52,515
-18,313
| -26% | -$500K | 0.01% | 1840 |
|
|
2013
Q2 | $1.73M | Buy |
+70,828
| New | +$1.69M | 0.01% | 1677 |
|
Other funds holding EIG
VPM
VCM
