Millennium Management

Millennium Management’s Factset FDS Stock Holding History

Millennium Management’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-700	Closed	-$201K	–	6130
2025 Q3	$201K	Buy	+700	New	+$267K	﹤0.01%	5550
2023 Q3	–	Sell	-20,000	Closed	-$8.01M	–	6250
2023 Q2	$8.01M	Buy	+20,000	New	+$8.07M	﹤0.01%	2236
2019 Q3	–	Sell	-35,000	Closed	-$10M	–	4281
2019 Q2	$10M	Buy	+35,000	New	+$9.69M	0.02%	1249
2016 Q1	–	Sell	-25,000	Closed	-$4.06M	–	3383
2015 Q4	$4.06M	Buy	+25,000	New	+$4.2M	0.01%	1504
2015 Q1	–	Sell	-6,100	Closed	-$859K	–	3743
2014 Q4	$859K	Sell	6,100 -7,900	-56%	-$1.05M	﹤0.01%	2601
2014 Q3	$1.7M	Buy	14,000 +3,400	+32%	+$420K	﹤0.01%	1980
2014 Q2	$1.27M	Buy	10,600 +5,000	+89%	+$543K	﹤0.01%	2052
2014 Q1	$604K	Buy	5,600 +2,000	+56%	+$211K	﹤0.01%	2510
2013 Q4	$391K	Sell	3,600 -6,400	-64%	-$710K	﹤0.01%	2879
2013 Q3	$1.09M	Buy	+10,000	New	+$1.08M	﹤0.01%	2055

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