Millennium Management’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Buy |
213,661
+64,942
| +44% | +$1.75M | ﹤0.01% | 1984 |
|
|
2025
Q1 | $3.33M | Buy |
148,719
+117,069
| +370% | +$2.62M | ﹤0.01% | 2251 |
|
|
2024
Q4 | $785K | Sell |
31,650
-80,620
| -72% | -$2M | ﹤0.01% | 3027 |
|
|
2024
Q3 | $3.81M | Sell |
112,270
-13,837
| -11% | -$470K | ﹤0.01% | 2155 |
|
|
2024
Q2 | $3.95M | Buy |
126,107
+55,801
| +79% | +$1.75M | ﹤0.01% | 2071 |
|
|
2024
Q1 | $3.15M | Sell |
70,306
-120,734
| -63% | -$5.41M | ﹤0.01% | 2304 |
|
|
2023
Q4 | $7.42M | Sell |
191,040
-50,795
| -21% | -$1.97M | ﹤0.01% | 1656 |
|
|
2023
Q3 | $8.1M | Sell |
241,835
-91,057
| -27% | -$3.05M | ﹤0.01% | 1569 |
|
|
2023
Q2 | $9.24M | Buy |
332,892
+55,733
| +20% | +$1.55M | ﹤0.01% | 1518 |
|
|
2023
Q1 | $7.44M | Buy |
277,159
+267,555
| +2,786% | +$7.18M | ﹤0.01% | 1649 |
|
|
2022
Q4 | $226K | Sell |
9,604
-12,992
| -57% | -$306K | ﹤0.01% | 4037 |
|
|
2022
Q3 | $606K | Buy |
22,596
+1,159
| +5% | +$31.1K | ﹤0.01% | 3699 |
|
|
2022
Q2 | $724K | Sell |
21,437
-43,503
| -67% | -$1.47M | ﹤0.01% | 3652 |
|
|
2022
Q1 | $2.09M | Buy |
64,940
+51,478
| +382% | +$1.66M | ﹤0.01% | 3013 |
|
|
2021
Q4 | $551K | Buy |
+13,462
| New | +$551K | ﹤0.01% | 3930 |
|
|
2021
Q2 | – | Sell |
-10,297
| Closed | -$423K | – | 5115 |
|
|
2021
Q1 | $423K | Sell |
10,297
-56,620
| -85% | -$2.33M | ﹤0.01% | 3756 |
|
|
2020
Q4 | $2.4M | Buy |
66,917
+12,739
| +24% | +$457K | ﹤0.01% | 2400 |
|
|
2020
Q3 | $1.3K | Sell |
54,178
-61,615
| -53% | -$1.48K | ﹤0.01% | 2320 |
|
|
2020
Q2 | $2.38M | Buy |
+115,793
| New | +$2.38M | ﹤0.01% | 1904 |
|
|
2020
Q1 | – | Sell |
-34,797
| Closed | -$875K | – | 3336 |
|
|
2019
Q4 | $875K | Sell |
34,797
-71,191
| -67% | -$1.79M | ﹤0.01% | 2480 |
|
|
2019
Q3 | $2.33M | Buy |
105,988
+1,798
| +2% | +$39.6K | ﹤0.01% | 1919 |
|
|
2019
Q2 | $2.31M | Buy |
+104,190
| New | +$2.31M | ﹤0.01% | 1946 |
|
|
2018
Q4 | – | Sell |
-72,662
| Closed | -$2.39M | – | 3461 |
|
|
2018
Q3 | $2.39M | Sell |
72,662
-3,895
| -5% | -$128K | ﹤0.01% | 2043 |
|
|
2018
Q2 | $2.63M | Buy |
76,557
+49,328
| +181% | +$1.69M | ﹤0.01% | 1969 |
|
|
2018
Q1 | $777K | Buy |
+27,229
| New | +$777K | ﹤0.01% | 2614 |
|
|
2017
Q2 | – | Sell |
-41,230
| Closed | -$457K | – | 3323 |
|
|
2017
Q1 | $457K | Buy |
+41,230
| New | +$457K | ﹤0.01% | 2639 |
|