Millennium Management’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307M | Sell |
14,489,078
-2,012,010
| -12% | -$42.7M | 0.15% | 41 |
|
|
2025
Q1 | $320M | Sell |
16,501,088
-4,784,218
| -22% | -$92.9M | 0.17% | 29 |
|
|
2024
Q4 | $429M | Buy |
21,285,306
+10,763,349
| +102% | +$217M | 0.21% | 26 |
|
|
2024
Q3 | $163M | Sell |
10,521,957
-3,848,742
| -27% | -$59.8M | 0.08% | 137 |
|
|
2024
Q2 | $227M | Buy |
14,370,699
+4,558,129
| +46% | +$71.9M | 0.11% | 92 |
|
|
2024
Q1 | $151M | Sell |
9,812,570
-2,225,789
| -18% | -$34.3M | 0.06% | 153 |
|
|
2023
Q4 | $170M | Buy |
12,038,359
+9,279,755
| +336% | +$131M | 0.07% | 107 |
|
|
2023
Q3 | $30.4M | Sell |
2,758,604
-2,695,417
| -49% | -$29.7M | 0.02% | 726 |
|
|
2023
Q2 | $61.5M | Buy |
5,454,021
+2,868,223
| +111% | +$32.3M | 0.03% | 407 |
|
|
2023
Q1 | $46M | Buy |
2,585,798
+1,066,306
| +70% | +$19M | 0.03% | 519 |
|
|
2022
Q4 | $37.2M | Sell |
1,519,492
-2,051,752
| -57% | -$50.3M | 0.02% | 627 |
|
|
2022
Q3 | $81.8M | Buy |
3,571,244
+1,859,901
| +109% | +$42.6M | 0.05% | 249 |
|
|
2022
Q2 | $37.4M | Sell |
1,711,343
-989,514
| -37% | -$21.6M | 0.02% | 537 |
|
|
2022
Q1 | $63.4M | Buy |
2,700,857
+1,194,099
| +79% | +$28M | 0.03% | 317 |
|
|
2021
Q4 | $24.6M | Buy |
1,506,758
+1,131,306
| +301% | +$18.5M | 0.01% | 864 |
|
|
2021
Q3 | $6.12M | Sell |
375,452
-735,467
| -66% | -$12M | ﹤0.01% | 1982 |
|
|
2021
Q2 | $19.2M | Sell |
1,110,919
-128,053
| -10% | -$2.21M | 0.01% | 848 |
|
|
2021
Q1 | $21M | Buy |
1,238,972
+572,891
| +86% | +$9.69M | 0.02% | 767 |
|
|
2020
Q4 | $8.5M | Sell |
666,081
-265,800
| -29% | -$3.39M | 0.01% | 1480 |
|
|
2020
Q3 | $8.79K | Sell |
931,881
-1,988,588
| -68% | -$18.8K | 0.01% | 1045 |
|
|
2020
Q2 | $29.1M | Buy |
2,920,469
+2,260,280
| +342% | +$22.5M | 0.04% | 386 |
|
|
2020
Q1 | $5.32M | Sell |
660,189
-2,218,442
| -77% | -$17.9M | 0.01% | 1033 |
|
|
2019
Q4 | $47.7M | Buy |
2,878,631
+114,514
| +4% | +$1.9M | 0.06% | 288 |
|
|
2019
Q3 | $44.8M | Sell |
2,764,117
-1,339,736
| -33% | -$21.7M | 0.07% | 266 |
|
|
2019
Q2 | $61.3M | Buy |
4,103,853
+3,141,761
| +327% | +$46.9M | 0.09% | 214 |
|
|
2019
Q1 | $13.5M | Buy |
962,092
+25,128
| +3% | +$351K | 0.02% | 918 |
|
|
2018
Q4 | $12.3M | Buy |
936,964
+902,323
| +2,605% | +$11.9M | 0.02% | 901 |
|
|
2018
Q3 | $598K | Sell |
34,641
-6,805
| -16% | -$117K | ﹤0.01% | 2782 |
|
|
2018
Q2 | $739K | Sell |
41,446
-242,992
| -85% | -$4.33M | ﹤0.01% | 2649 |
|
|
2018
Q1 | $5.36M | Sell |
284,438
-1,217,526
| -81% | -$22.9M | 0.01% | 1653 |
|
|
2017
Q4 | $30M | Buy |
+1,501,964
| New | +$30M | 0.04% | 638 |
|
|
2017
Q3 | – | Sell |
-274,143
| Closed | -$4.78M | – | 3311 |
|
|
2017
Q2 | $4.78M | Sell |
274,143
-349,256
| -56% | -$6.08M | 0.01% | 1404 |
|
|
2017
Q1 | $11.5M | Sell |
623,399
-2,331,340
| -79% | -$43.1M | 0.02% | 882 |
|
|
2016
Q4 | $59.1M | Sell |
2,954,739
-2,648,127
| -47% | -$53M | 0.12% | 213 |
|
|
2016
Q3 | $85.3M | Buy |
5,602,866
+1,538,182
| +38% | +$23.4M | 0.14% | 120 |
|
|
2016
Q2 | $56M | Sell |
4,064,684
-344,660
| -8% | -$4.75M | 0.13% | 172 |
|
|
2016
Q1 | $57.8M | Sell |
4,409,344
-358,383
| -8% | -$4.69M | 0.14% | 148 |
|
|
2015
Q4 | $69.2M | Buy |
4,767,727
+3,359,462
| +239% | +$48.8M | 0.15% | 135 |
|
|
2015
Q3 | $20M | Sell |
1,408,265
-407,656
| -22% | -$5.78M | 0.04% | 545 |
|
|
2015
Q2 | $28.5M | Sell |
1,815,921
-158,435
| -8% | -$2.48M | 0.05% | 451 |
|
|
2015
Q1 | $28.2M | Buy |
1,974,356
+1,874,457
| +1,876% | +$26.8M | 0.05% | 478 |
|
|
2014
Q4 | $1.36M | Sell |
99,899
-263,251
| -72% | -$3.58M | ﹤0.01% | 2000 |
|
|
2014
Q3 | $4.46M | Sell |
363,150
-1,598,801
| -81% | -$19.6M | 0.01% | 1241 |
|
|
2014
Q2 | $23.3M | Sell |
1,961,951
-2,143,152
| -52% | -$25.4M | 0.06% | 390 |
|
|
2014
Q1 | $50.7M | Buy |
4,105,103
+1,666,234
| +68% | +$20.6M | 0.15% | 137 |
|
|
2013
Q4 | $28.4M | Buy |
2,438,869
+2,368,185
| +3,350% | +$27.6M | 0.09% | 208 |
|
|
2013
Q3 | $777K | Sell |
70,684
-817,743
| -92% | -$8.99M | ﹤0.01% | 1798 |
|
|
2013
Q2 | $9.95M | Buy |
+888,427
| New | +$9.95M | 0.03% | 535 |
|