Millennium Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.3M | Sell |
585,800
-282,651
| -33% | -$20.2M | 0.03% | 1014 |
|
|
2025
Q4 | $55.9M | Buy |
868,451
+93,105
| +12% | +$6.23M | 0.04% | 742 |
|
|
2025
Q3 | $53.4M | Sell |
775,346
-675,639
| -47% | -$42.5M | 0.04% | 823 |
|
|
2025
Q2 | $80.4M | Sell |
1,450,985
-562,863
| -28% | -$26.7M | 0.07% | 525 |
|
|
2025
Q1 | $83.4M | Buy |
2,013,848
+214,448
| +12% | +$10.6M | 0.08% | 453 |
|
|
2024
Q4 | $79.5M | Sell |
1,799,400
-526,744
| -23% | -$22.2M | 0.07% | 507 |
|
|
2024
Q3 | $81M | Sell |
2,326,144
-2,001,924
| -46% | -$62M | 0.07% | 542 |
|
|
2024
Q2 | $133M | Buy |
4,328,068
+4,017,156
| +1,292% | +$120M | 0.11% | 316 |
|
|
2024
Q1 | $8.68M | Sell |
310,912
-1,051,472
| -77% | -$26.2M | 0.01% | 2326 |
|
|
2023
Q4 | $28.2M | Sell |
1,362,384
-331,672
| -20% | -$6.79M | 0.03% | 1249 |
|
|
2023
Q3 | $36.7M | Buy |
1,694,056
+1,607,620
| +1,860% | +$35.8M | 0.04% | 922 |
|
|
2023
Q2 | $1.8M | Sell |
86,436
-227,632
| -72% | -$4.49M | ﹤0.01% | 3577 |
|
|
2023
Q1 | $6.48M | Sell |
314,068
-4,973,828
| -94% | -$101M | 0.01% | 2361 |
|
|
2022
Q4 | $95.6M | Sell |
5,287,896
-2,654,392
| -33% | -$49.6M | 0.11% | 399 |
|
|
2022
Q3 | $127M | Buy |
7,942,288
+1,397,856
| +21% | +$21.5M | 0.16% | 226 |
|
|
2022
Q2 | $90M | Buy |
6,544,432
+1,052,496
| +19% | +$15.6M | 0.12% | 349 |
|
|
2022
Q1 | $90.5M | Buy |
5,491,936
+3,592,064
| +189% | +$61.9M | 0.11% | 393 |
|
|
2021
Q4 | $37.7M | Sell |
1,899,872
-536,236
| -22% | -$9.98M | 0.04% | 915 |
|
|
2021
Q3 | $38M | Sell |
2,436,108
-1,866,944
| -43% | -$29.4M | 0.05% | 804 |
|
|
2021
Q2 | $70.7M | Buy |
4,303,052
+2,780,676
| +183% | +$48.1M | 0.09% | 446 |
|
|
2021
Q1 | $27.8M | Buy |
+1,522,376
| New | +$27.4M | 0.04% | 843 |
|
|
2020
Q3 | – | Sell |
-818,480
| Closed | -$8.55M | – | 4623 |
|
|
2020
Q2 | $8.55M | Buy |
818,480
+162,488
| +25% | +$1.7M | 0.02% | 1327 |
|
|
2020
Q1 | $7.08M | Sell |
655,992
-109,212
| -14% | -$1.32M | 0.03% | 1086 |
|
|
2019
Q4 | $8.92M | Sell |
765,204
-103,848
| -12% | -$1.22M | 0.02% | 1470 |
|
|
2019
Q3 | $11.7M | Sell |
869,052
-235,800
| -21% | -$2.93M | 0.02% | 1178 |
|
|
2019
Q2 | $15M | Buy |
1,104,852
+161,388
| +17% | +$2.19M | 0.03% | 967 |
|
|
2019
Q1 | $12.2M | Buy |
943,464
+95,020
| +11% | +$1.25M | 0.02% | 1107 |
|
|
2018
Q4 | $11.6M | Sell |
848,444
-830,200
| -49% | -$11.1M | 0.02% | 1034 |
|
|
2018
Q3 | $23.2M | Buy |
1,678,644
+1,323,900
| +373% | +$20.1M | 0.03% | 763 |
|
|
2018
Q2 | $5.71M | Buy |
354,744
+339,752
| +2,266% | +$6.15M | 0.01% | 1722 |
|
|
2018
Q1 | $252K | Sell |
14,992
-607,440
| -98% | -$10.1M | ﹤0.01% | 3282 |
|
|
2017
Q4 | $9.21M | Buy |
+622,432
| New | +$8.48M | 0.01% | 1383 |
|
|
2017
Q3 | – | Sell |
-1,151,300
| Closed | -$10.8M | – | 3669 |
|
|
2017
Q2 | $10.8M | Buy |
+1,151,300
| New | +$10.2M | 0.02% | 1017 |
|
|
2017
Q1 | – | Sell |
-673,164
| Closed | -$6.14M | – | 3650 |
|
|
2016
Q4 | $6.14M | Buy |
+673,164
| New | +$6.13M | 0.01% | 1195 |
|
|
2016
Q1 | – | Sell |
-202,956
| Closed | -$2.21M | – | 3452 |
|
|
2015
Q4 | $2.21M | Buy |
+202,956
| New | +$2.12M | 0.01% | 1857 |
|
|
2015
Q3 | – | Sell |
-68,000
| Closed | -$707K | – | 3583 |
|
|
2015
Q2 | $707K | Buy |
+68,000
| New | +$617K | ﹤0.01% | 2456 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3820 |
|
|
2014
Q4 | – | Sell |
-719,308
| Closed | -$4.81M | – | 4081 |
|
|
2014
Q3 | $4.49M | Buy |
719,308
+597,564
| +491% | +$3.56M | 0.01% | 1358 |
|
|
2014
Q2 | $709K | Sell |
121,744
-4,083,912
| -97% | -$23.5M | ﹤0.01% | 2393 |
|
|
2014
Q1 | $22.8M | Buy |
4,205,656
+3,242,464
| +337% | +$18M | 0.07% | 392 |
|
|
2013
Q4 | $5.86M | Buy |
963,192
+748,288
| +348% | +$4.18M | 0.02% | 1046 |
|
|
2013
Q3 | $1.01M | Sell |
214,904
-409,364
| -66% | -$1.76M | ﹤0.01% | 2103 |
|
|
2013
Q2 | $2.49M | Buy |
+624,268
| New | +$2.41M | 0.01% | 1457 |
|
Other funds holding IBKR
VCM
VPM
CCM
GWM
