Millennium Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Sell |
519,918
-1,030,671
| -66% | -$8.88M | ﹤0.01% | 2157 |
|
|
2025
Q1 | $13.4M | Buy |
1,550,589
+554,226
| +56% | +$4.78M | 0.01% | 1320 |
|
|
2024
Q4 | $6.67M | Buy |
996,363
+949,769
| +2,038% | +$6.35M | ﹤0.01% | 1831 |
|
|
2024
Q3 | $335K | Sell |
46,594
-10,010
| -18% | -$72K | ﹤0.01% | 3508 |
|
|
2024
Q2 | $588K | Sell |
56,604
-1,442,385
| -96% | -$15M | ﹤0.01% | 3142 |
|
|
2024
Q1 | $15.1M | Sell |
1,498,989
-101,337
| -6% | -$1.02M | 0.01% | 1231 |
|
|
2023
Q4 | $24.4M | Sell |
1,600,326
-345,867
| -18% | -$5.28M | 0.01% | 919 |
|
|
2023
Q3 | $27.2M | Sell |
1,946,193
-321,718
| -14% | -$4.5M | 0.01% | 784 |
|
|
2023
Q2 | $30M | Buy |
2,267,911
+938,187
| +71% | +$12.4M | 0.01% | 760 |
|
|
2023
Q1 | $21.4M | Buy |
1,329,724
+397,399
| +43% | +$6.4M | 0.01% | 918 |
|
|
2022
Q4 | $13.9M | Buy |
932,325
+272,945
| +41% | +$4.06M | 0.01% | 1299 |
|
|
2022
Q3 | $13.1M | Buy |
659,380
+463,464
| +237% | +$9.22M | 0.01% | 1294 |
|
|
2022
Q2 | $4.01M | Buy |
195,916
+183,191
| +1,440% | +$3.75M | ﹤0.01% | 2341 |
|
|
2022
Q1 | $386K | Sell |
12,725
-11,683
| -48% | -$354K | ﹤0.01% | 4248 |
|
|
2021
Q4 | $999K | Sell |
24,408
-119,175
| -83% | -$4.88M | ﹤0.01% | 3485 |
|
|
2021
Q3 | $6.09M | Buy |
+143,583
| New | +$6.09M | ﹤0.01% | 1986 |
|
|
2021
Q2 | – | Sell |
-612,823
| Closed | -$27.2M | – | 5129 |
|
|
2021
Q1 | $27.2M | Sell |
612,823
-19,654
| -3% | -$872K | 0.02% | 608 |
|
|
2020
Q4 | $30.4M | Buy |
632,477
+71,160
| +13% | +$3.42M | 0.02% | 540 |
|
|
2020
Q3 | $26.2K | Buy |
561,317
+224,679
| +67% | +$10.5K | 0.03% | 439 |
|
|
2020
Q2 | $15.1M | Buy |
336,638
+11,091
| +3% | +$499K | 0.02% | 712 |
|
|
2020
Q1 | $9.49M | Sell |
325,547
-404,618
| -55% | -$11.8M | 0.02% | 675 |
|
|
2019
Q4 | $34.8M | Buy |
730,165
+587,087
| +410% | +$28M | 0.04% | 397 |
|
|
2019
Q3 | $5.42M | Buy |
143,078
+99,751
| +230% | +$3.78M | 0.01% | 1406 |
|
|
2019
Q2 | $1.85M | Sell |
43,327
-5,482
| -11% | -$234K | ﹤0.01% | 2059 |
|
|
2019
Q1 | $2.59M | Sell |
48,809
-90,249
| -65% | -$4.78M | ﹤0.01% | 1883 |
|
|
2018
Q4 | $8.2M | Sell |
139,058
-610,471
| -81% | -$36M | 0.01% | 1132 |
|
|
2018
Q3 | $40.9M | Sell |
749,529
-214,905
| -22% | -$11.7M | 0.05% | 460 |
|
|
2018
Q2 | $51.8M | Buy |
964,434
+936,256
| +3,323% | +$50.3M | 0.07% | 377 |
|
|
2018
Q1 | $1.37M | Sell |
28,178
-14,124
| -33% | -$688K | ﹤0.01% | 2352 |
|
|
2017
Q4 | $1.43M | Sell |
42,302
-363,844
| -90% | -$12.3M | ﹤0.01% | 2298 |
|
|
2017
Q3 | $13.8M | Buy |
406,146
+355,056
| +695% | +$12M | 0.02% | 966 |
|
|
2017
Q2 | $1.82M | Buy |
51,090
+43,224
| +550% | +$1.54M | ﹤0.01% | 1928 |
|
|
2017
Q1 | $229K | Buy |
+7,866
| New | +$229K | ﹤0.01% | 2923 |
|
|
2016
Q4 | – | Sell |
-341,932
| Closed | -$10.6M | – | 3239 |
|
|
2016
Q3 | $10.6M | Buy |
341,932
+220,878
| +182% | +$6.85M | 0.02% | 845 |
|
|
2016
Q2 | $3.54M | Buy |
121,054
+32,844
| +37% | +$961K | 0.01% | 1343 |
|
|
2016
Q1 | $2.72M | Buy |
+88,210
| New | +$2.72M | 0.01% | 1479 |
|
|
2015
Q4 | – | Sell |
-103,128
| Closed | -$2.81M | – | 3319 |
|
|
2015
Q3 | $2.81M | Sell |
103,128
-51,734
| -33% | -$1.41M | 0.01% | 1561 |
|
|
2015
Q2 | $4.27M | Buy |
154,862
+68,162
| +79% | +$1.88M | 0.01% | 1381 |
|
|
2015
Q1 | $1.85M | Sell |
86,700
-480,920
| -85% | -$10.3M | ﹤0.01% | 1839 |
|
|
2014
Q4 | $10.7M | Buy |
567,620
+295,782
| +109% | +$5.58M | 0.02% | 900 |
|
|
2014
Q3 | $5.95M | Buy |
+271,838
| New | +$5.95M | 0.02% | 1093 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2901 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2771 |
|
|
2013
Q4 | – | Sell |
-16,212
| Closed | -$566K | – | 2710 |
|
|
2013
Q3 | $566K | Sell |
16,212
-11,076
| -41% | -$387K | ﹤0.01% | 1942 |
|
|
2013
Q2 | $616K | Buy |
+27,288
| New | +$616K | ﹤0.01% | 1835 |
|