Millennium Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
352,282
+47,052
| +15% | +$3.52M | 0.01% | 940 |
|
|
2025
Q1 | $24.7M | Buy |
305,230
+257,766
| +543% | +$20.9M | 0.01% | 929 |
|
|
2024
Q4 | $4.23M | Buy |
47,464
+37,260
| +365% | +$3.32M | ﹤0.01% | 2100 |
|
|
2024
Q3 | $1.18M | Sell |
10,204
-40,939
| -80% | -$4.72M | ﹤0.01% | 2831 |
|
|
2024
Q2 | $4.86M | Sell |
51,143
-21,269
| -29% | -$2.02M | ﹤0.01% | 1945 |
|
|
2024
Q1 | $5.99M | Buy |
72,412
+49,245
| +213% | +$4.07M | ﹤0.01% | 1861 |
|
|
2023
Q4 | $2.04M | Sell |
23,167
-73,932
| -76% | -$6.51M | ﹤0.01% | 2446 |
|
|
2023
Q3 | $8.31M | Sell |
97,099
-276,049
| -74% | -$23.6M | ﹤0.01% | 1548 |
|
|
2023
Q2 | $34.8M | Sell |
373,148
-211,017
| -36% | -$19.7M | 0.02% | 684 |
|
|
2023
Q1 | $58.2M | Buy |
584,165
+563,958
| +2,791% | +$56.2M | 0.03% | 411 |
|
|
2022
Q4 | $2M | Sell |
20,207
-81,940
| -80% | -$8.12M | ﹤0.01% | 2701 |
|
|
2022
Q3 | $8.96M | Sell |
102,147
-277,150
| -73% | -$24.3M | 0.01% | 1684 |
|
|
2022
Q2 | $34.7M | Buy |
379,297
+176,062
| +87% | +$16.1M | 0.02% | 570 |
|
|
2022
Q1 | $22M | Buy |
203,235
+161,754
| +390% | +$17.5M | 0.01% | 898 |
|
|
2021
Q4 | $4.84M | Sell |
41,481
-9,434
| -19% | -$1.1M | ﹤0.01% | 2265 |
|
|
2021
Q3 | $5.76M | Sell |
50,915
-163,938
| -76% | -$18.5M | ﹤0.01% | 2045 |
|
|
2021
Q2 | $19.2M | Buy |
214,853
+141,004
| +191% | +$12.6M | 0.01% | 850 |
|
|
2021
Q1 | $7.2M | Buy |
+73,849
| New | +$7.2M | 0.01% | 1711 |
|
|
2020
Q4 | – | Sell |
-33,028
| Closed | -$2.38K | – | 4161 |
|
|
2020
Q3 | $2.38K | Buy |
+33,028
| New | +$2.38K | ﹤0.01% | 1932 |
|
|
2020
Q2 | – | Sell |
-210,892
| Closed | -$15.2M | – | 3496 |
|
|
2020
Q1 | $15.2M | Buy |
210,892
+186,796
| +775% | +$13.4M | 0.03% | 420 |
|
|
2019
Q4 | $1.66M | Sell |
24,096
-29,239
| -55% | -$2.02M | ﹤0.01% | 2210 |
|
|
2019
Q3 | $3.73M | Buy |
+53,335
| New | +$3.73M | 0.01% | 1655 |
|
|
2019
Q1 | – | Sell |
-35,270
| Closed | -$1.79M | – | 3491 |
|
|
2018
Q4 | $1.79M | Buy |
35,270
+9,107
| +35% | +$462K | ﹤0.01% | 1997 |
|
|
2018
Q3 | $1.4M | Buy |
+26,163
| New | +$1.4M | ﹤0.01% | 2350 |
|
|
2018
Q2 | – | Sell |
-49,804
| Closed | -$1.96M | – | 3490 |
|
|
2018
Q1 | $1.96M | Sell |
49,804
-178,192
| -78% | -$7.01M | ﹤0.01% | 2166 |
|
|
2017
Q4 | $8.11M | Buy |
227,996
+193,300
| +557% | +$6.87M | 0.01% | 1390 |
|
|
2017
Q3 | $1.28M | Sell |
34,696
-3,786
| -10% | -$140K | ﹤0.01% | 2186 |
|
|
2017
Q2 | $1.12M | Buy |
+38,482
| New | +$1.12M | ﹤0.01% | 2175 |
|
|
2017
Q1 | – | Sell |
-7,954
| Closed | -$240K | – | 3320 |
|
|
2016
Q4 | $240K | Buy |
+7,954
| New | +$240K | ﹤0.01% | 2796 |
|
|
2015
Q1 | – | Sell |
-10,352
| Closed | -$214K | – | 3134 |
|
|
2014
Q4 | $214K | Buy |
+10,352
| New | +$214K | ﹤0.01% | 2959 |
|
|
2014
Q1 | – | Sell |
-23,396
| Closed | -$452K | – | 2733 |
|
|
2013
Q4 | $452K | Sell |
23,396
-6,212
| -21% | -$120K | ﹤0.01% | 2189 |
|
|
2013
Q3 | $532K | Buy |
+29,608
| New | +$532K | ﹤0.01% | 1967 |
|