Millennium Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.6M | Sell |
514,706
-738,325
| -59% | -$23.1M | 0.01% | 1656 |
|
|
2025
Q4 | $31.3M | Buy |
1,253,031
+360,959
| +40% | +$9.37M | 0.02% | 1151 |
|
|
2025
Q3 | $22.5M | Sell |
892,072
-1,801,964
| -67% | -$44.9M | 0.02% | 1548 |
|
|
2025
Q2 | $61M | Buy |
2,694,036
+2,247,414
| +503% | +$47.1M | 0.05% | 686 |
|
|
2025
Q1 | $10.1M | Buy |
446,622
+344,950
| +339% | +$8.82M | 0.01% | 2180 |
|
|
2024
Q4 | $2.59M | Sell |
101,672
-241,384
| -70% | -$6.53M | ﹤0.01% | 3421 |
|
|
2024
Q3 | $9.32M | Sell |
343,056
-791,056
| -70% | -$20.7M | 0.01% | 2239 |
|
|
2024
Q2 | $30.8M | Buy |
1,134,112
+344,017
| +44% | +$8.47M | 0.03% | 1135 |
|
|
2024
Q1 | $19.7M | Buy |
790,095
+63,020
| +9% | +$1.47M | 0.02% | 1570 |
|
|
2023
Q4 | $16.8M | Buy |
727,075
+343,834
| +90% | +$6.94M | 0.02% | 1680 |
|
|
2023
Q3 | $7.52M | Buy |
383,241
+206,046
| +116% | +$4.09M | 0.01% | 2327 |
|
|
2023
Q2 | $3.4M | Sell |
177,195
-1,169,853
| -87% | -$21.5M | ﹤0.01% | 3019 |
|
|
2023
Q1 | $26M | Sell |
1,347,048
-254,876
| -16% | -$5.03M | 0.03% | 1149 |
|
|
2022
Q4 | $29.1M | Buy |
1,601,924
+140,127
| +10% | +$2.52M | 0.03% | 1128 |
|
|
2022
Q3 | $23.8M | Buy |
1,461,797
+1,057,876
| +262% | +$19.7M | 0.03% | 1189 |
|
|
2022
Q2 | $7.19M | Sell |
403,921
-282,499
| -41% | -$5.73M | 0.01% | 2414 |
|
|
2022
Q1 | $15M | Sell |
686,420
-357,383
| -34% | -$8.23M | 0.02% | 1681 |
|
|
2021
Q4 | $25.3M | Buy |
1,043,803
+85,256
| +9% | +$2.01M | 0.03% | 1228 |
|
|
2021
Q3 | $20.8M | Buy |
+958,547
| New | +$21.9M | 0.03% | 1295 |
|
|
2021
Q2 | – | Sell |
-322,218
| Closed | -$5.89M | – | 6673 |
|
|
2021
Q1 | $5.89M | Buy |
322,218
+205,017
| +175% | +$3.77M | 0.01% | 2394 |
|
|
2020
Q4 | $2.08M | Sell |
117,201
-641,611
| -85% | -$8.87M | ﹤0.01% | 3205 |
|
|
2020
Q3 | $7.97K | Sell |
758,812
-1,316,128
| -63% | -$14.4M | 0.02% | 1446 |
|
|
2020
Q2 | $22.5M | Buy |
2,074,940
+2,041,545
| +6,113% | +$20.5M | 0.05% | 664 |
|
|
2020
Q1 | $279K | Sell |
33,395
-1,874,047
| -98% | -$19.9M | ﹤0.01% | 3217 |
|
|
2019
Q4 | $22.3M | Buy |
1,907,442
+1,605,640
| +532% | +$17.7M | 0.04% | 776 |
|
|
2019
Q3 | $3.07M | Buy |
301,802
+245,001
| +431% | +$2.41M | 0.01% | 2154 |
|
|
2019
Q2 | $587K | Sell |
56,801
-643,867
| -92% | -$6.78M | ﹤0.01% | 3114 |
|
|
2019
Q1 | $7.08M | Buy |
+700,668
| New | +$7.76M | 0.01% | 1522 |
|
|
2018
Q4 | – | Sell |
-343,160
| Closed | -$4.28M | – | 3852 |
|
|
2018
Q3 | $4.28M | Buy |
+343,160
| New | +$4.28M | 0.01% | 1924 |
|
|
2018
Q2 | – | Sell |
-29,715
| Closed | -$286K | – | 3882 |
|
|
2018
Q1 | $286K | Sell |
29,715
-975,466
| -97% | -$10.4M | ﹤0.01% | 3238 |
|
|
2017
Q4 | $9.97M | Sell |
1,005,181
-223,110
| -18% | -$2.32M | 0.01% | 1321 |
|
|
2017
Q3 | $13.7M | Buy |
1,228,291
+674,493
| +122% | +$8.35M | 0.02% | 1029 |
|
|
2017
Q2 | $7.02M | Sell |
553,798
-918,842
| -62% | -$12M | 0.01% | 1274 |
|
|
2017
Q1 | $19.2M | Buy |
1,472,640
+604,455
| +70% | +$7.44M | 0.04% | 687 |
|
|
2016
Q4 | $8.52M | Buy |
868,185
+357,015
| +70% | +$3.05M | 0.02% | 1019 |
|
|
2016
Q3 | $4.15M | Buy |
+511,170
| New | +$4.56M | 0.01% | 1453 |
|
|
2016
Q2 | – | Sell |
-68,728
| Closed | -$591K | – | 3275 |
|
|
2016
Q1 | $591K | Sell |
68,728
-68,071
| -50% | -$537K | ﹤0.01% | 2436 |
|
|
2015
Q4 | $1.75M | Buy |
+136,799
| New | +$1.66M | ﹤0.01% | 2011 |
|
|
2015
Q3 | – | Sell |
-86,544
| Closed | -$2.21M | – | 3521 |
|
|
2015
Q2 | $2.21M | Buy |
86,544
+61,544
| +246% | +$1.66M | ﹤0.01% | 1852 |
|
|
2015
Q1 | $642K | Sell |
25,000
-373,576
| -94% | -$8.99M | ﹤0.01% | 2598 |
|
|
2014
Q4 | $9.26M | Buy |
398,576
+384,876
| +2,809% | +$9.52M | 0.02% | 1039 |
|
|
2014
Q3 | $343K | Sell |
13,700
-56,500
| -80% | -$1.49M | ﹤0.01% | 2980 |
|
|
2014
Q2 | $1.97M | Sell |
70,200
-102,936
| -59% | -$2.39M | 0.01% | 1793 |
|
|
2014
Q1 | $3.3M | Buy |
+173,136
| New | +$3.14M | 0.01% | 1447 |
|
Other funds holding ESI
VPM
VCM
