Millennium Management’s H&E Equipment Services HEES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-402,976
Closed -$38.2M 6119
2025
Q1
$38.2M Buy
+402,976
New +$35.1M 0.04% 961
2024
Q4
Sell
-56,462
Closed -$2.75M 6213
2024
Q3
$2.75M Sell
56,462
-77,092
-58% -$3.62M ﹤0.01% 3400
2024
Q2
$5.9M Buy
133,554
+89,128
+201% +$4.57M ﹤0.01% 2575
2024
Q1
$2.85M Sell
44,426
-12,854
-22% -$705K ﹤0.01% 3419
2023
Q4
$3M Sell
57,280
-43,496
-43% -$1.96M ﹤0.01% 3251
2023
Q3
$4.35M Buy
100,776
+15,695
+18% +$715K ﹤0.01% 2822
2023
Q2
$3.89M Buy
85,081
+50,011
+143% +$2M ﹤0.01% 2893
2023
Q1
$1.55M Sell
35,070
-7,344
-17% -$358K ﹤0.01% 3680
2022
Q4
$1.93M Sell
42,414
-8,517
-17% -$330K ﹤0.01% 3601
2022
Q3
$1.44M Sell
50,931
-2,486
-5% -$78.2K ﹤0.01% 4031
2022
Q2
$1.55M Buy
53,417
+43,644
+447% +$1.53M ﹤0.01% 3960
2022
Q1
$425K Sell
9,773
-20,488
-68% -$861K ﹤0.01% 5243
2021
Q4
$1.34M Sell
30,261
-323,816
-91% -$14.1M ﹤0.01% 4130
2021
Q3
$12.3M Sell
354,077
-157,918
-31% -$5.24M 0.02% 1804
2021
Q2
$17M Buy
511,995
+184,586
+56% +$6.76M 0.02% 1349
2021
Q1
$12.4M Buy
327,409
+180,974
+124% +$5.79M 0.02% 1546
2020
Q4
$4.37M Buy
146,435
+31,727
+28% +$817K 0.01% 2572
2020
Q3
$2.25K Sell
114,708
-4,855
-4% -$94.8K 0.01% 2507
2020
Q2
$2.21M Buy
119,563
+1,566
+1% +$24.9K 0.01% 2450
2020
Q1
$1.73M Buy
117,997
+60,981
+107% +$1.48M 0.01% 2114
2019
Q4
$1.91M Sell
57,016
-146,309
-72% -$4.75M ﹤0.01% 2650
2019
Q3
$5.87M Sell
203,325
-66,260
-25% -$1.79M 0.01% 1677
2019
Q2
$7.84M Buy
269,585
+250,038
+1,279% +$6.96M 0.01% 1436
2019
Q1
$491K Buy
+19,547
New +$514K ﹤0.01% 3277
2018
Q4
Sell
-10,664
Closed -$403K 3921
2018
Q3
$403K Sell
10,664
-13,465
-56% -$488K ﹤0.01% 3351
2018
Q2
$907K Sell
24,129
-136,143
-85% -$5.08M ﹤0.01% 2891
2018
Q1
$6.17M Sell
160,272
-23,419
-13% -$921K 0.01% 1668
2017
Q4
$7.47M Sell
183,691
-216,724
-54% -$7.42M 0.01% 1517
2017
Q3
$11.7M Buy
400,415
+384,165
+2,364% +$8.92M 0.02% 1143
2017
Q2
$332K Sell
16,250
-72,584
-82% -$1.52M ﹤0.01% 3006
2017
Q1
$2.18M Buy
+88,834
New +$2.18M ﹤0.01% 1963
2016
Q4
Sell
-150,443
Closed -$2.52M 3490
2016
Q3
$2.52M Buy
150,443
+52,245
+53% +$896K ﹤0.01% 1806
2016
Q2
$1.87M Buy
+98,198
New +$1.85M ﹤0.01% 1820
2016
Q1
Sell
-201,289
Closed -$3.52M 3432
2015
Q4
$3.52M Buy
201,289
+154,579
+331% +$2.84M 0.01% 1595
2015
Q3
$781K Sell
46,710
-403,088
-90% -$7.08M ﹤0.01% 2421
2015
Q2
$8.98M Buy
449,798
+243,033
+118% +$5.82M 0.02% 1049
2015
Q1
$5.17M Buy
206,765
+97,164
+89% +$2.19M 0.01% 1396
2014
Q4
$3.08M Buy
+109,601
New +$3.72M 0.01% 1679
2014
Q3
Sell
-110,323
Closed -$4.01M 3821
2014
Q2
$4.01M Buy
110,323
+42,600
+63% +$1.56M 0.01% 1349
2014
Q1
$2.74M Sell
67,723
-39,811
-37% -$1.32M 0.01% 1563
2013
Q4
$3.19M Buy
+107,534
New +$2.95M 0.01% 1486

Other funds holding HEES