Millennium Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $164M | Buy |
478,978
+242,218
| +102% | +$85.9M | 0.12% | 262 |
|
|
2025
Q4 | $79.7M | Buy |
236,760
+188,839
| +394% | +$64.4M | 0.06% | 527 |
|
|
2025
Q3 | $16.3M | Sell |
47,921
-533,084
| -92% | -$168M | 0.01% | 1898 |
|
|
2025
Q2 | $169M | Buy |
581,005
+234,968
| +68% | +$64.7M | 0.15% | 210 |
|
|
2025
Q1 | $94.3M | Sell |
346,037
-36,011
| -9% | -$9.36M | 0.09% | 375 |
|
|
2024
Q4 | $101M | Buy |
382,048
+94,108
| +33% | +$27.1M | 0.09% | 392 |
|
|
2024
Q3 | $87M | Buy |
287,940
+206,842
| +255% | +$60.8M | 0.08% | 504 |
|
|
2024
Q2 | $23.5M | Sell |
81,098
-187,655
| -70% | -$55M | 0.02% | 1351 |
|
|
2024
Q1 | $75.9M | Sell |
268,753
-345,385
| -56% | -$92.4M | 0.06% | 600 |
|
|
2023
Q4 | $159M | Buy |
614,138
+547,671
| +824% | +$134M | 0.15% | 246 |
|
|
2023
Q3 | $14.7M | Sell |
66,467
-549,938
| -89% | -$122M | 0.02% | 1695 |
|
|
2023
Q2 | $133M | Buy |
616,405
+13,438
| +2% | +$2.9M | 0.14% | 239 |
|
|
2023
Q1 | $138M | Sell |
602,967
-205,359
| -25% | -$47.4M | 0.16% | 215 |
|
|
2022
Q4 | $201M | Buy |
808,326
+560,395
| +226% | +$137M | 0.22% | 140 |
|
|
2022
Q3 | $52.6M | Sell |
247,931
-178,425
| -42% | -$40.3M | 0.07% | 656 |
|
|
2022
Q2 | $94.3M | Sell |
426,356
-7,724
| -2% | -$1.78M | 0.12% | 331 |
|
|
2022
Q1 | $105M | Buy |
434,080
+365,757
| +535% | +$81.2M | 0.13% | 319 |
|
|
2021
Q4 | $14.2M | Sell |
68,323
-229,998
| -77% | -$46.4M | 0.02% | 1766 |
|
|
2021
Q3 | $58.5M | Buy |
298,321
+287,244
| +2,593% | +$56.2M | 0.08% | 561 |
|
|
2021
Q2 | $2.08M | Sell |
11,077
-11,088
| -50% | -$2.09M | ﹤0.01% | 3907 |
|
|
2021
Q1 | $4.02M | Sell |
22,165
-160,299
| -88% | -$26.2M | 0.01% | 2817 |
|
|
2020
Q4 | $27.2M | Buy |
182,464
+159,125
| +682% | +$23.3M | 0.03% | 842 |
|
|
2020
Q3 | $3.23K | Sell |
23,339
-4,547
| -16% | -$671K | 0.01% | 2209 |
|
|
2020
Q2 | $4.17M | Sell |
27,886
-278,582
| -91% | -$39.3M | 0.01% | 1944 |
|
|
2020
Q1 | $40.5M | Sell |
306,468
-193,084
| -39% | -$32.1M | 0.16% | 208 |
|
|
2019
Q4 | $88.1M | Sell |
499,552
-87,520
| -15% | -$15.7M | 0.16% | 177 |
|
|
2019
Q3 | $107M | Buy |
587,072
+367,437
| +167% | +$68.3M | 0.22% | 98 |
|
|
2019
Q2 | $39.9M | Buy |
219,635
+142,558
| +185% | +$24.5M | 0.07% | 433 |
|
|
2019
Q1 | $13M | Buy |
77,077
+57,843
| +301% | +$9.75M | 0.02% | 1081 |
|
|
2018
Q4 | $3.02M | Sell |
19,234
-29,918
| -61% | -$5.36M | 0.01% | 1941 |
|
|
2018
Q3 | $10.1M | Sell |
49,152
-236,387
| -83% | -$46.3M | 0.01% | 1317 |
|
|
2018
Q2 | $53.2M | Sell |
285,539
-646,353
| -69% | -$132M | 0.07% | 378 |
|
|
2018
Q1 | $206M | Buy |
931,892
+653,083
| +234% | +$142M | 0.29% | 32 |
|
|
2017
Q4 | $56.7M | Buy |
278,809
+173,371
| +164% | +$35.4M | 0.08% | 353 |
|
|
2017
Q3 | $21.7M | Sell |
105,438
-105,550
| -50% | -$21.2M | 0.04% | 751 |
|
|
2017
Q2 | $41.8M | Sell |
210,988
-148,507
| -41% | -$29.1M | 0.08% | 370 |
|
|
2017
Q1 | $67.3M | Buy |
359,495
+108,817
| +43% | +$20.1M | 0.13% | 222 |
|
|
2016
Q4 | $43.3M | Sell |
250,678
-89,492
| -26% | -$14.6M | 0.09% | 306 |
|
|
2016
Q3 | $52.8M | Buy |
340,170
+6,692
| +2% | +$998K | 0.1% | 239 |
|
|
2016
Q2 | $46.4M | Buy |
333,478
+174,205
| +109% | +$24.3M | 0.12% | 232 |
|
|
2016
Q1 | $20.9M | Sell |
159,273
-691,913
| -81% | -$91.7M | 0.06% | 463 |
|
|
2015
Q4 | $117M | Sell |
851,186
-10,039
| -1% | -$1.43M | 0.26% | 60 |
|
|
2015
Q3 | $119M | Buy |
861,225
+817,490
| +1,869% | +$118M | 0.25% | 73 |
|
|
2015
Q2 | $6.2M | Sell |
43,735
-1,093,085
| -96% | -$152M | 0.01% | 1262 |
|
|
2015
Q1 | $154M | Buy |
1,136,820
+194,328
| +21% | +$26.7M | 0.31% | 46 |
|
|
2014
Q4 | $130M | Buy |
942,492
+877,220
| +1,344% | +$119M | 0.3% | 39 |
|
|
2014
Q3 | $8.29M | Buy |
+65,272
| New | +$7.93M | 0.02% | 970 |
|
|
2014
Q2 | – | Sell |
-248,623
| Closed | -$27.1M | – | 3590 |
|
|
2014
Q1 | $27.1M | Buy |
248,623
+240,243
| +2,867% | +$24.9M | 0.09% | 328 |
|
|
2013
Q4 | $801K | Sell |
8,380
-4,624
| -36% | -$413K | ﹤0.01% | 2429 |
|
|
2013
Q3 | $1.14M | Sell |
13,004
-141,749
| -92% | -$12M | 0.01% | 2025 |
|
|
2013
Q2 | $12.1M | Buy |
+154,753
| New | +$11.5M | 0.06% | 529 |
|
Other funds holding GD
LAMI
VCM
VPM
