Millennium Management’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
2,351,242
+1,579,589
| +205% | +$69.2M | 0.05% | 237 |
|
|
2025
Q1 | $36.4M | Buy |
771,653
+727,117
| +1,633% | +$34.3M | 0.02% | 691 |
|
|
2024
Q4 | $1.98M | Sell |
44,536
-155,997
| -78% | -$6.92M | ﹤0.01% | 2521 |
|
|
2024
Q3 | $7.65M | Sell |
200,533
-51,291
| -20% | -$1.96M | ﹤0.01% | 1708 |
|
|
2024
Q2 | $7.9M | Sell |
251,824
-249,569
| -50% | -$7.83M | ﹤0.01% | 1628 |
|
|
2024
Q1 | $15.9M | Buy |
501,393
+35,543
| +8% | +$1.13M | 0.01% | 1189 |
|
|
2023
Q4 | $14.4M | Sell |
465,850
-718,653
| -61% | -$22.2M | 0.01% | 1238 |
|
|
2023
Q3 | $33.2M | Sell |
1,184,503
-229,677
| -16% | -$6.44M | 0.02% | 672 |
|
|
2023
Q2 | $42.7M | Buy |
1,414,180
+458,815
| +48% | +$13.9M | 0.02% | 586 |
|
|
2023
Q1 | $30.9M | Sell |
955,365
-799,690
| -46% | -$25.9M | 0.02% | 709 |
|
|
2022
Q4 | $59.5M | Sell |
1,755,055
-587,570
| -25% | -$19.9M | 0.03% | 411 |
|
|
2022
Q3 | $69M | Buy |
2,342,625
+2,302,775
| +5,779% | +$67.9M | 0.04% | 304 |
|
|
2022
Q2 | $1.17M | Sell |
39,850
-135,275
| -77% | -$3.99M | ﹤0.01% | 3307 |
|
|
2022
Q1 | $5.02M | Buy |
175,125
+165,525
| +1,724% | +$4.74M | ﹤0.01% | 2285 |
|
|
2021
Q4 | $278K | Sell |
9,600
-230,635
| -96% | -$6.68M | ﹤0.01% | 4458 |
|
|
2021
Q3 | $5.92M | Buy |
240,235
+91,500
| +62% | +$2.25M | ﹤0.01% | 2019 |
|
|
2021
Q2 | $3.16M | Sell |
148,735
-33,920
| -19% | -$721K | ﹤0.01% | 2655 |
|
|
2021
Q1 | $3.29M | Sell |
182,655
-110,150
| -38% | -$1.99M | ﹤0.01% | 2437 |
|
|
2020
Q4 | $4.99M | Sell |
292,805
-219,035
| -43% | -$3.73M | ﹤0.01% | 1910 |
|
|
2020
Q3 | $6.75K | Buy |
+511,840
| New | +$6.75K | 0.01% | 1207 |
|
|
2020
Q2 | – | Sell |
-351,690
| Closed | -$3.66M | – | 3495 |
|
|
2020
Q1 | $3.66M | Buy |
351,690
+190,765
| +119% | +$1.99M | 0.01% | 1269 |
|
|
2019
Q4 | $2.24M | Sell |
160,925
-734,520
| -82% | -$10.2M | ﹤0.01% | 2065 |
|
|
2019
Q3 | $12M | Buy |
895,445
+616,450
| +221% | +$8.25M | 0.02% | 926 |
|
|
2019
Q2 | $3.69M | Sell |
278,995
-595
| -0.2% | -$7.87K | 0.01% | 1686 |
|
|
2019
Q1 | $3.36M | Buy |
279,590
+239,665
| +600% | +$2.88M | 0.01% | 1723 |
|
|
2018
Q4 | $420K | Buy |
39,925
+1,380
| +4% | +$14.5K | ﹤0.01% | 2692 |
|
|
2018
Q3 | $510K | Buy |
+38,545
| New | +$510K | ﹤0.01% | 2879 |
|
|
2018
Q2 | – | Sell |
-239,185
| Closed | -$2.67M | – | 3489 |
|
|
2018
Q1 | $2.67M | Sell |
239,185
-316,420
| -57% | -$3.53M | ﹤0.01% | 2012 |
|
|
2017
Q4 | $6.71M | Buy |
555,605
+486,150
| +700% | +$5.87M | 0.01% | 1495 |
|
|
2017
Q3 | $810K | Buy |
69,455
+49,860
| +254% | +$581K | ﹤0.01% | 2391 |
|
|
2017
Q2 | $218K | Sell |
19,595
-160,210
| -89% | -$1.78M | ﹤0.01% | 2923 |
|
|
2017
Q1 | $1.7M | Buy |
+179,805
| New | +$1.7M | ﹤0.01% | 1902 |
|
|
2016
Q2 | – | Sell |
-159,910
| Closed | -$1.66M | – | 3012 |
|
|
2016
Q1 | $1.66M | Sell |
159,910
-616,135
| -79% | -$6.38M | ﹤0.01% | 1719 |
|
|
2015
Q4 | $6.97M | Buy |
776,045
+428,430
| +123% | +$3.85M | 0.01% | 1066 |
|
|
2015
Q3 | $2.57M | Buy |
347,615
+239,710
| +222% | +$1.77M | 0.01% | 1610 |
|
|
2015
Q2 | $746K | Sell |
107,905
-268,180
| -71% | -$1.85M | ﹤0.01% | 2229 |
|
|
2015
Q1 | $2.8M | Buy |
376,085
+135,970
| +57% | +$1.01M | 0.01% | 1624 |
|
|
2014
Q4 | $1.38M | Sell |
240,115
-305,540
| -56% | -$1.75M | ﹤0.01% | 1991 |
|
|
2014
Q3 | $2.66M | Buy |
+545,655
| New | +$2.66M | 0.01% | 1501 |
|
|
2014
Q1 | – | Sell |
-38,810
| Closed | -$214K | – | 2732 |
|
|
2013
Q4 | $214K | Sell |
38,810
-169,030
| -81% | -$932K | ﹤0.01% | 2473 |
|
|
2013
Q3 | $1.18M | Buy |
+207,840
| New | +$1.18M | ﹤0.01% | 1587 |
|