Millennium Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
433,945
-121,419
| -22% | -$29.7M | 0.05% | 227 |
|
|
2025
Q1 | $147M | Buy |
555,364
+414,684
| +295% | +$110M | 0.08% | 130 |
|
|
2024
Q4 | $35.7M | Sell |
140,680
-86,977
| -38% | -$22.1M | 0.02% | 723 |
|
|
2024
Q3 | $72.1M | Sell |
227,657
-328,279
| -59% | -$104M | 0.03% | 410 |
|
|
2024
Q2 | $208M | Buy |
555,936
+140,706
| +34% | +$52.6M | 0.1% | 108 |
|
|
2024
Q1 | $144M | Sell |
415,230
-416,684
| -50% | -$144M | 0.06% | 167 |
|
|
2023
Q4 | $381M | Sell |
831,914
-17,736
| -2% | -$8.12M | 0.16% | 27 |
|
|
2023
Q3 | $413M | Buy |
849,650
+271,495
| +47% | +$132M | 0.21% | 20 |
|
|
2023
Q2 | $259M | Sell |
578,155
-16,752
| -3% | -$7.49M | 0.13% | 40 |
|
|
2023
Q1 | $289M | Buy |
594,907
+260,269
| +78% | +$126M | 0.17% | 31 |
|
|
2022
Q4 | $171M | Sell |
334,638
-340,367
| -50% | -$174M | 0.09% | 81 |
|
|
2022
Q3 | $328M | Sell |
675,005
-40,724
| -6% | -$19.8M | 0.19% | 10 |
|
|
2022
Q2 | $335M | Buy |
715,729
+304,253
| +74% | +$142M | 0.21% | 6 |
|
|
2022
Q1 | $179M | Buy |
411,476
+146,826
| +55% | +$63.9M | 0.09% | 48 |
|
|
2021
Q4 | $123M | Sell |
264,650
-88,848
| -25% | -$41.2M | 0.06% | 117 |
|
|
2021
Q3 | $138M | Buy |
353,498
+276,910
| +362% | +$108M | 0.08% | 81 |
|
|
2021
Q2 | $33.9M | Sell |
76,588
-356,429
| -82% | -$158M | 0.02% | 535 |
|
|
2021
Q1 | $182M | Buy |
433,017
+128,305
| +42% | +$53.8M | 0.13% | 43 |
|
|
2020
Q4 | $125M | Buy |
304,712
+48,563
| +19% | +$19.9M | 0.09% | 87 |
|
|
2020
Q3 | $106K | Buy |
256,149
+60,040
| +31% | +$24.9K | 0.13% | 57 |
|
|
2020
Q2 | $76M | Buy |
196,109
+35,823
| +22% | +$13.9M | 0.1% | 99 |
|
|
2020
Q1 | $50.3M | Sell |
160,286
-19,446
| -11% | -$6.11M | 0.11% | 87 |
|
|
2019
Q4 | $65.9M | Sell |
179,732
-518,179
| -74% | -$190M | 0.08% | 177 |
|
|
2019
Q3 | $178M | Buy |
697,911
+154,391
| +28% | +$39.5M | 0.28% | 23 |
|
|
2019
Q2 | $144M | Buy |
543,520
+384,300
| +241% | +$102M | 0.22% | 48 |
|
|
2019
Q1 | $42.4M | Sell |
159,220
-343,846
| -68% | -$91.5M | 0.06% | 353 |
|
|
2018
Q4 | $144M | Buy |
503,066
+331,263
| +193% | +$94.9M | 0.22% | 75 |
|
|
2018
Q3 | $58.2M | Buy |
171,803
+76,707
| +81% | +$26M | 0.07% | 339 |
|
|
2018
Q2 | $28.3M | Sell |
95,096
-232,594
| -71% | -$69.2M | 0.04% | 639 |
|
|
2018
Q1 | $88.1M | Sell |
327,690
-468,048
| -59% | -$126M | 0.12% | 217 |
|
|
2017
Q4 | $197M | Sell |
795,738
-10,390
| -1% | -$2.58M | 0.27% | 35 |
|
|
2017
Q3 | $196M | Buy |
806,128
+230,094
| +40% | +$56.1M | 0.3% | 33 |
|
|
2017
Q2 | $139M | Buy |
576,034
+354,373
| +160% | +$85.3M | 0.25% | 59 |
|
|
2017
Q1 | $45.7M | Buy |
221,661
+174,901
| +374% | +$36.1M | 0.08% | 326 |
|
|
2016
Q4 | $9.54M | Buy |
46,760
+27,144
| +138% | +$5.54M | 0.02% | 906 |
|
|
2016
Q3 | $3.47M | Sell |
19,616
-45,708
| -70% | -$8.09M | 0.01% | 1459 |
|
|
2016
Q2 | $11.8M | Buy |
+65,324
| New | +$11.8M | 0.03% | 738 |
|
|
2016
Q1 | – | Sell |
-99,233
| Closed | -$17.7M | – | 3156 |
|
|
2015
Q4 | $17.7M | Buy |
99,233
+91,214
| +1,137% | +$16.3M | 0.04% | 609 |
|
|
2015
Q3 | $1.44M | Sell |
8,019
-221,248
| -97% | -$39.6M | ﹤0.01% | 1935 |
|
|
2015
Q2 | $43.9M | Sell |
229,267
-156,219
| -41% | -$29.9M | 0.08% | 289 |
|
|
2015
Q1 | $68.6M | Buy |
385,486
+295,038
| +326% | +$52.5M | 0.13% | 158 |
|
|
2014
Q4 | $13M | Sell |
90,448
-25,643
| -22% | -$3.68M | 0.03% | 789 |
|
|
2014
Q3 | $15.1M | Buy |
116,091
+54,890
| +90% | +$7.15M | 0.04% | 601 |
|
|
2014
Q2 | $7.82M | Sell |
61,201
-58,822
| -49% | -$7.51M | 0.02% | 876 |
|
|
2014
Q1 | $13.5M | Buy |
120,023
+71,997
| +150% | +$8.12M | 0.04% | 565 |
|
|
2013
Q4 | $4.96M | Sell |
48,026
-141,875
| -75% | -$14.6M | 0.02% | 965 |
|
|
2013
Q3 | $17.7M | Sell |
189,901
-144,293
| -43% | -$13.5M | 0.06% | 362 |
|
|
2013
Q2 | $28.2M | Buy |
+334,194
| New | +$28.2M | 0.09% | 186 |
|