Millennium Management’s GCM Grosvenor GCMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $573K | Sell |
58,482
-286,281
| -83% | -$3.17M | ﹤0.01% | 4695 |
|
|
2025
Q4 | $3.9M | Sell |
344,763
-945,459
| -73% | -$10.8M | ﹤0.01% | 3286 |
|
|
2025
Q3 | $15.6M | Buy |
1,290,222
+900,458
| +231% | +$11.2M | 0.01% | 1943 |
|
|
2025
Q2 | $4.51M | Sell |
389,764
-188,213
| -33% | -$2.33M | ﹤0.01% | 3098 |
|
|
2025
Q1 | $7.65M | Buy |
577,977
+271,989
| +89% | +$3.64M | ﹤0.01% | 2452 |
|
|
2024
Q4 | $3.75M | Sell |
305,988
-18,302
| -6% | -$217K | ﹤0.01% | 3090 |
|
|
2024
Q3 | $3.67M | Sell |
324,290
-93,776
| -22% | -$1.01M | ﹤0.01% | 3121 |
|
|
2024
Q2 | $4.08M | Buy |
418,066
+263,064
| +170% | +$2.54M | ﹤0.01% | 2901 |
|
|
2024
Q1 | $1.5M | Buy |
155,002
+1,242
| +0.8% | +$10.8K | ﹤0.01% | 3977 |
|
|
2023
Q4 | $1.38M | Sell |
153,760
-101,014
| -40% | -$841K | ﹤0.01% | 3905 |
|
|
2023
Q3 | $1.98M | Buy |
254,774
+123,388
| +94% | +$959K | ﹤0.01% | 3554 |
|
|
2023
Q2 | $991K | Sell |
131,386
-54,705
| -29% | -$408K | ﹤0.01% | 4053 |
|
|
2023
Q1 | $1.45M | Buy |
186,091
+813
| +0.4% | +$6.74K | ﹤0.01% | 3741 |
|
|
2022
Q4 | $1.41M | Buy |
+185,278
| New | +$1.51M | ﹤0.01% | 3850 |
|
|
2022
Q3 | – | Sell |
-496,067
| Closed | -$3.4M | – | 7208 |
|
|
2022
Q2 | $3.4M | Buy |
496,067
+73,112
| +17% | +$596K | ﹤0.01% | 3178 |
|
|
2022
Q1 | $4.11M | Buy |
422,955
+145,956
| +53% | +$1.44M | ﹤0.01% | 3145 |
|
|
2021
Q4 | $2.91M | Buy |
276,999
+207,409
| +298% | +$2.32M | ﹤0.01% | 3414 |
|
|
2021
Q3 | $802K | Sell |
69,590
-1,161,692
| -94% | -$12.6M | ﹤0.01% | 4900 |
|
|
2021
Q2 | $12.8M | Sell |
1,231,282
-658,714
| -35% | -$7.78M | 0.01% | 1612 |
|
|
2021
Q1 | $22.5M | Buy |
1,889,996
+1,330,857
| +238% | +$17.3M | 0.02% | 995 |
|
|
2020
Q4 | $7.45M | Buy |
559,139
+326,229
| +140% | +$3.62M | 0.01% | 2071 |
|
|
2020
Q3 | $2.42K | Sell |
232,910
-170,230
| -42% | -$1.8M | ﹤0.01% | 2451 |
|
|
2020
Q2 | $4.37M | Sell |
403,140
-176,413
| -30% | -$1.83M | 0.01% | 1904 |
|
|
2020
Q1 | $5.96M | Buy |
579,553
+459,977
| +385% | +$4.73M | 0.01% | 1203 |
|
|
2019
Q4 | $1.23M | Buy |
+119,576
| New | +$1.22M | ﹤0.01% | 2903 |
|
Other funds holding GCMG
CF
AI
VCM
VPM
RA