Millennium Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
33,598
-76,811
| -70% | -$34.4M | 0.01% | 1323 |
|
|
2025
Q1 | $50.2M | Buy |
110,409
+40,800
| +59% | +$18.5M | 0.03% | 510 |
|
|
2024
Q4 | $33.4M | Buy |
69,609
+13,549
| +24% | +$6.51M | 0.02% | 768 |
|
|
2024
Q3 | $25.8M | Sell |
56,060
-63,522
| -53% | -$29.2M | 0.01% | 936 |
|
|
2024
Q2 | $48.8M | Buy |
119,582
+115,561
| +2,874% | +$47.2M | 0.02% | 563 |
|
|
2024
Q1 | $1.83M | Sell |
4,021
-97,494
| -96% | -$44.3M | ﹤0.01% | 2651 |
|
|
2023
Q4 | $48.4M | Sell |
101,515
-7,282
| -7% | -$3.47M | 0.02% | 522 |
|
|
2023
Q3 | $47.6M | Buy |
108,797
+82,770
| +318% | +$36.2M | 0.02% | 483 |
|
|
2023
Q2 | $10.4M | Sell |
26,027
-89,727
| -78% | -$35.9M | 0.01% | 1428 |
|
|
2023
Q1 | $48M | Buy |
115,754
+76,126
| +192% | +$31.6M | 0.03% | 492 |
|
|
2022
Q4 | $15.9M | Sell |
39,628
-471,734
| -92% | -$189M | 0.01% | 1177 |
|
|
2022
Q3 | $205M | Buy |
511,362
+505,077
| +8,036% | +$202M | 0.12% | 38 |
|
|
2022
Q2 | $2.42M | Sell |
6,285
-49,366
| -89% | -$19M | ﹤0.01% | 2722 |
|
|
2022
Q1 | $24.2M | Sell |
55,651
-99,128
| -64% | -$43M | 0.01% | 804 |
|
|
2021
Q4 | $75.2M | Sell |
154,779
-129,590
| -46% | -$63M | 0.04% | 256 |
|
|
2021
Q3 | $112M | Buy |
284,369
+166,011
| +140% | +$65.5M | 0.07% | 115 |
|
|
2021
Q2 | $39.7M | Buy |
118,358
+21,483
| +22% | +$7.21M | 0.02% | 468 |
|
|
2021
Q1 | $29.9M | Buy |
96,875
+69,857
| +259% | +$21.6M | 0.02% | 553 |
|
|
2020
Q4 | $8.98M | Buy |
27,018
+23,096
| +589% | +$7.68M | 0.01% | 1420 |
|
|
2020
Q3 | $1.31K | Sell |
3,922
-51,852
| -93% | -$17.4K | ﹤0.01% | 2314 |
|
|
2020
Q2 | $18.3M | Buy |
55,774
+4,675
| +9% | +$1.54M | 0.03% | 589 |
|
|
2020
Q1 | $13.3M | Sell |
51,099
-4,958
| -9% | -$1.29M | 0.03% | 485 |
|
|
2019
Q4 | $15M | Buy |
56,057
+31,567
| +129% | +$8.47M | 0.02% | 809 |
|
|
2019
Q3 | $5.95M | Sell |
24,490
-67,052
| -73% | -$16.3M | 0.01% | 1350 |
|
|
2019
Q2 | $26.2M | Buy |
91,542
+32,348
| +55% | +$9.27M | 0.04% | 533 |
|
|
2019
Q1 | $14.7M | Buy |
59,194
+27,241
| +85% | +$6.76M | 0.02% | 868 |
|
|
2018
Q4 | $6.4M | Buy |
31,953
+10,893
| +52% | +$2.18M | 0.01% | 1283 |
|
|
2018
Q3 | $4.71M | Sell |
21,060
-40,102
| -66% | -$8.97M | 0.01% | 1625 |
|
|
2018
Q2 | $12.1M | Buy |
61,162
+58,954
| +2,670% | +$11.7M | 0.02% | 1088 |
|
|
2018
Q1 | $440K | Sell |
2,208
-3,130
| -59% | -$624K | ﹤0.01% | 2832 |
|
|
2017
Q4 | $1.03M | Sell |
5,338
-25,808
| -83% | -$4.97M | ﹤0.01% | 2490 |
|
|
2017
Q3 | $5.61M | Buy |
+31,146
| New | +$5.61M | 0.01% | 1492 |
|
|
2017
Q2 | – | Sell |
-2,659
| Closed | -$438K | – | 3299 |
|
|
2017
Q1 | $438K | Sell |
2,659
-24,137
| -90% | -$3.98M | ﹤0.01% | 2653 |
|
|
2016
Q4 | $4.38M | Buy |
+26,796
| New | +$4.38M | 0.01% | 1318 |
|
|
2016
Q2 | – | Sell |
-14,378
| Closed | -$2.18M | – | 3023 |
|
|
2016
Q1 | $2.18M | Sell |
14,378
-6,020
| -30% | -$912K | 0.01% | 1566 |
|
|
2015
Q4 | $3.32M | Sell |
20,398
-7,347
| -26% | -$1.19M | 0.01% | 1506 |
|
|
2015
Q3 | $4.43M | Buy |
+27,745
| New | +$4.43M | 0.01% | 1306 |
|
|
2015
Q1 | – | Sell |
-4,600
| Closed | -$647K | – | 3142 |
|
|
2014
Q4 | $647K | Buy |
+4,600
| New | +$647K | ﹤0.01% | 2418 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2961 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2877 |
|
|
2014
Q1 | – | Sell |
-19,267
| Closed | -$2.09M | – | 2742 |
|
|
2013
Q4 | $2.09M | Sell |
19,267
-10,519
| -35% | -$1.14M | 0.01% | 1440 |
|
|
2013
Q3 | $3.25M | Buy |
29,786
+23,358
| +363% | +$2.55M | 0.01% | 1109 |
|
|
2013
Q2 | $655K | Buy |
+6,428
| New | +$655K | ﹤0.01% | 1811 |
|