Millennium Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61M | Buy |
2,694,036
+2,247,414
| +503% | +$50.9M | 0.03% | 469 |
|
|
2025
Q1 | $10.1M | Buy |
446,622
+344,950
| +339% | +$7.8M | 0.01% | 1513 |
|
|
2024
Q4 | $2.59M | Sell |
101,672
-241,384
| -70% | -$6.14M | ﹤0.01% | 2377 |
|
|
2024
Q3 | $9.32M | Sell |
343,056
-791,056
| -70% | -$21.5M | ﹤0.01% | 1580 |
|
|
2024
Q2 | $30.8M | Buy |
1,134,112
+344,017
| +44% | +$9.33M | 0.01% | 803 |
|
|
2024
Q1 | $19.7M | Buy |
790,095
+63,020
| +9% | +$1.57M | 0.01% | 1069 |
|
|
2023
Q4 | $16.8M | Buy |
727,075
+343,834
| +90% | +$7.96M | 0.01% | 1117 |
|
|
2023
Q3 | $7.52M | Buy |
383,241
+206,046
| +116% | +$4.04M | ﹤0.01% | 1624 |
|
|
2023
Q2 | $3.4M | Sell |
177,195
-1,169,853
| -87% | -$22.5M | ﹤0.01% | 2196 |
|
|
2023
Q1 | $26M | Sell |
1,347,048
-254,876
| -16% | -$4.92M | 0.01% | 812 |
|
|
2022
Q4 | $29.1M | Buy |
1,601,924
+140,127
| +10% | +$2.55M | 0.02% | 760 |
|
|
2022
Q3 | $23.8M | Buy |
1,461,797
+1,057,876
| +262% | +$17.2M | 0.01% | 804 |
|
|
2022
Q2 | $7.19M | Sell |
403,921
-282,499
| -41% | -$5.03M | ﹤0.01% | 1830 |
|
|
2022
Q1 | $15M | Sell |
686,420
-357,383
| -34% | -$7.83M | 0.01% | 1203 |
|
|
2021
Q4 | $25.3M | Buy |
1,043,803
+85,256
| +9% | +$2.07M | 0.01% | 839 |
|
|
2021
Q3 | $20.8M | Buy |
+958,547
| New | +$20.8M | 0.01% | 873 |
|
|
2021
Q2 | – | Sell |
-322,218
| Closed | -$5.89M | – | 5077 |
|
|
2021
Q1 | $5.89M | Buy |
322,218
+205,017
| +175% | +$3.75M | ﹤0.01% | 1916 |
|
|
2020
Q4 | $2.08M | Sell |
117,201
-641,611
| -85% | -$11.4M | ﹤0.01% | 2487 |
|
|
2020
Q3 | $7.98K | Sell |
758,812
-1,316,128
| -63% | -$13.8K | 0.01% | 1108 |
|
|
2020
Q2 | $22.5M | Buy |
2,074,940
+2,041,545
| +6,113% | +$22.2M | 0.03% | 493 |
|
|
2020
Q1 | $279K | Sell |
33,395
-1,874,047
| -98% | -$15.7M | ﹤0.01% | 2587 |
|
|
2019
Q4 | $22.3M | Buy |
1,907,442
+1,605,640
| +532% | +$18.8M | 0.03% | 589 |
|
|
2019
Q3 | $3.07M | Buy |
301,802
+245,001
| +431% | +$2.49M | ﹤0.01% | 1760 |
|
|
2019
Q2 | $587K | Sell |
56,801
-643,867
| -92% | -$6.65M | ﹤0.01% | 2646 |
|
|
2019
Q1 | $7.08M | Buy |
+700,668
| New | +$7.08M | 0.01% | 1300 |
|
|
2018
Q4 | – | Sell |
-343,160
| Closed | -$4.28M | – | 3424 |
|
|
2018
Q3 | $4.28M | Buy |
+343,160
| New | +$4.28M | 0.01% | 1688 |
|
|
2018
Q2 | – | Sell |
-29,715
| Closed | -$286K | – | 3481 |
|
|
2018
Q1 | $286K | Sell |
29,715
-975,466
| -97% | -$9.39M | ﹤0.01% | 3004 |
|
|
2017
Q4 | $9.97M | Sell |
1,005,181
-223,110
| -18% | -$2.21M | 0.01% | 1258 |
|
|
2017
Q3 | $13.7M | Buy |
1,228,291
+674,493
| +122% | +$7.52M | 0.02% | 970 |
|
|
2017
Q2 | $7.02M | Sell |
553,798
-918,842
| -62% | -$11.7M | 0.01% | 1171 |
|
|
2017
Q1 | $19.2M | Buy |
1,472,640
+604,455
| +70% | +$7.87M | 0.04% | 658 |
|
|
2016
Q4 | $8.52M | Buy |
868,185
+357,015
| +70% | +$3.5M | 0.02% | 969 |
|
|
2016
Q3 | $4.15M | Buy |
+511,170
| New | +$4.15M | 0.01% | 1340 |
|
|
2016
Q2 | – | Sell |
-68,728
| Closed | -$591K | – | 3005 |
|
|
2016
Q1 | $591K | Sell |
68,728
-68,071
| -50% | -$585K | ﹤0.01% | 2207 |
|
|
2015
Q4 | $1.76M | Buy |
+136,799
| New | +$1.76M | ﹤0.01% | 1845 |
|
|
2015
Q3 | – | Sell |
-86,544
| Closed | -$2.21M | – | 3284 |
|
|
2015
Q2 | $2.21M | Buy |
86,544
+61,544
| +246% | +$1.57M | ﹤0.01% | 1698 |
|
|
2015
Q1 | $642K | Sell |
25,000
-373,576
| -94% | -$9.59M | ﹤0.01% | 2361 |
|
|
2014
Q4 | $9.26M | Buy |
398,576
+384,876
| +2,809% | +$8.94M | 0.02% | 983 |
|
|
2014
Q3 | $343K | Sell |
13,700
-56,500
| -80% | -$1.41M | ﹤0.01% | 2470 |
|
|
2014
Q2 | $1.97M | Sell |
70,200
-102,936
| -59% | -$2.89M | 0.01% | 1558 |
|
|
2014
Q1 | $3.3M | Buy |
+173,136
| New | +$3.3M | 0.01% | 1209 |
|