Millennium Management’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.2M | Sell |
1,115,231
-1,745,911
| -61% | -$26.1M | 0.01% | 1588 |
|
|
2025
Q4 | $39.7M | Buy |
2,861,142
+2,674,057
| +1,429% | +$51M | 0.03% | 968 |
|
|
2025
Q3 | $6.29M | Sell |
187,085
-1,852,347
| -91% | -$72.3M | 0.01% | 2899 |
|
|
2025
Q2 | $85.1M | Buy |
2,039,432
+1,215,758
| +148% | +$48.3M | 0.08% | 484 |
|
|
2025
Q1 | $34.8M | Buy |
823,674
+558,605
| +211% | +$24.8M | 0.03% | 1033 |
|
|
2024
Q4 | $12.9M | Sell |
265,069
-1,388,515
| -84% | -$81.1M | 0.01% | 1936 |
|
|
2024
Q3 | $109M | Buy |
1,653,584
+1,156,221
| +232% | +$70.8M | 0.09% | 368 |
|
|
2024
Q2 | $28.6M | Sell |
497,363
-1,419,091
| -74% | -$84.8M | 0.02% | 1191 |
|
|
2024
Q1 | $122M | Buy |
1,916,454
+1,283,149
| +203% | +$74.9M | 0.1% | 369 |
|
|
2023
Q4 | $39.9M | Sell |
633,305
-984,738
| -61% | -$57.1M | 0.04% | 959 |
|
|
2023
Q3 | $108M | Buy |
1,618,043
+1,119,372
| +224% | +$96.9M | 0.11% | 342 |
|
|
2023
Q2 | $52M | Sell |
498,671
-577,396
| -54% | -$64.9M | 0.06% | 711 |
|
|
2023
Q1 | $131M | Buy |
1,076,067
+146,564
| +16% | +$18.4M | 0.15% | 230 |
|
|
2022
Q4 | $116M | Buy |
929,503
+393,880
| +74% | +$48.3M | 0.13% | 317 |
|
|
2022
Q3 | $56.6M | Buy |
535,623
+120,964
| +29% | +$13.1M | 0.07% | 611 |
|
|
2022
Q2 | $44.4M | Buy |
414,659
+180,668
| +77% | +$22.1M | 0.06% | 726 |
|
|
2022
Q1 | $30.8M | Sell |
233,991
-625,604
| -73% | -$73.6M | 0.04% | 995 |
|
|
2021
Q4 | $94.5M | Buy |
859,595
+815,617
| +1,855% | +$82M | 0.1% | 388 |
|
|
2021
Q3 | $4.03M | Buy |
43,978
+6,086
| +16% | +$601K | 0.01% | 3127 |
|
|
2021
Q2 | $4.1M | Sell |
37,892
-4,762
| -11% | -$551K | 0.01% | 3027 |
|
|
2021
Q1 | $4.72M | Sell |
42,654
-328,959
| -89% | -$36.5M | 0.01% | 2630 |
|
|
2020
Q4 | $42.7M | Sell |
371,613
-635
| -0.2% | -$70.7K | 0.06% | 541 |
|
|
2020
Q3 | $39.4K | Buy |
372,248
+216,672
| +139% | +$23.2M | 0.09% | 428 |
|
|
2020
Q2 | $15.5M | Sell |
155,576
-321,782
| -67% | -$29.7M | 0.04% | 914 |
|
|
2020
Q1 | $39M | Buy |
477,358
+382,513
| +403% | +$35.5M | 0.16% | 216 |
|
|
2019
Q4 | $9.47M | Sell |
94,845
-372,921
| -80% | -$34.7M | 0.02% | 1422 |
|
|
2019
Q3 | $41M | Sell |
467,766
-223,297
| -32% | -$19.2M | 0.09% | 385 |
|
|
2019
Q2 | $57.3M | Buy |
691,063
+594,610
| +616% | +$46.7M | 0.11% | 286 |
|
|
2019
Q1 | $7.41M | Sell |
96,453
-902,597
| -90% | -$66.2M | 0.01% | 1487 |
|
|
2018
Q4 | $64.1M | Buy |
999,050
+875,839
| +711% | +$61.4M | 0.11% | 260 |
|
|
2018
Q3 | $9.32M | Sell |
123,211
-603,990
| -83% | -$45.5M | 0.01% | 1374 |
|
|
2018
Q2 | $56.3M | Buy |
727,201
+402,968
| +124% | +$29.9M | 0.08% | 354 |
|
|
2018
Q1 | $21.5M | Buy |
324,233
+108,968
| +51% | +$8.12M | 0.03% | 832 |
|
|
2017
Q4 | $17.7M | Sell |
215,265
-332,357
| -61% | -$26.7M | 0.03% | 981 |
|
|
2017
Q3 | $42.4M | Buy |
547,622
+197,793
| +57% | +$14.2M | 0.07% | 405 |
|
|
2017
Q2 | $22.2M | Sell |
349,829
-782,194
| -69% | -$50.4M | 0.04% | 627 |
|
|
2017
Q1 | $68.3M | Buy |
1,132,023
+669,059
| +145% | +$34.6M | 0.13% | 219 |
|
|
2016
Q4 | $22.7M | Buy |
462,964
+427,113
| +1,191% | +$19.5M | 0.05% | 545 |
|
|
2016
Q3 | $1.5M | Sell |
35,851
-365,686
| -91% | -$15.1M | ﹤0.01% | 2081 |
|
|
2016
Q2 | $16.1M | Buy |
401,537
+167,057
| +71% | +$6.55M | 0.04% | 629 |
|
|
2016
Q1 | $8.21M | Sell |
234,480
-623,485
| -73% | -$20.2M | 0.02% | 953 |
|
|
2015
Q4 | $29.1M | Buy |
857,965
+789,645
| +1,156% | +$27M | 0.07% | 432 |
|
|
2015
Q3 | $2.01M | Sell |
68,320
-48,855
| -42% | -$1.89M | ﹤0.01% | 1898 |
|
|
2015
Q2 | $5.34M | Buy |
+117,175
| New | +$5.82M | 0.01% | 1356 |
|
|
2015
Q1 | – | Sell |
-331,532
| Closed | -$16.4M | – | 3754 |
|
|
2014
Q4 | $16.4M | Sell |
331,532
-581,978
| -64% | -$28.4M | 0.04% | 709 |
|
|
2014
Q3 | $45.3M | Buy |
913,510
+578,331
| +173% | +$32.9M | 0.13% | 177 |
|
|
2014
Q2 | $20.7M | Sell |
335,179
-80,049
| -19% | -$5.24M | 0.06% | 462 |
|
|
2014
Q1 | $27.6M | Buy |
415,228
+386,924
| +1,367% | +$25.2M | 0.09% | 321 |
|
|
2013
Q4 | $1.85M | Buy |
+28,304
| New | +$1.8M | 0.01% | 1882 |
|
Other funds holding FMC
VPM
VCM
