Millennium Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.6M | Buy |
307,309
+305,309
| +15,265% | +$90M | 0.04% | 284 |
|
|
2025
Q1 | $497K | Sell |
2,000
-215,427
| -99% | -$53.6M | ﹤0.01% | 3293 |
|
|
2024
Q4 | $47.8M | Sell |
217,427
-114,696
| -35% | -$25.2M | 0.02% | 564 |
|
|
2024
Q3 | $73.4M | Buy |
332,123
+209,003
| +170% | +$46.2M | 0.03% | 404 |
|
|
2024
Q2 | $21.3M | Sell |
123,120
-95,385
| -44% | -$16.5M | 0.01% | 1024 |
|
|
2024
Q1 | $41.7M | Buy |
218,505
+123,941
| +131% | +$23.7M | 0.02% | 634 |
|
|
2023
Q4 | $15.5M | Buy |
94,564
+54,029
| +133% | +$8.84M | 0.01% | 1192 |
|
|
2023
Q3 | $5.69M | Sell |
40,535
-341,665
| -89% | -$47.9M | ﹤0.01% | 1796 |
|
|
2023
Q2 | $51.1M | Sell |
382,200
-920,163
| -71% | -$123M | 0.03% | 500 |
|
|
2023
Q1 | $171M | Buy |
1,302,363
+1,289,626
| +10,125% | +$169M | 0.1% | 76 |
|
|
2022
Q4 | $1.8M | Sell |
12,737
-97,872
| -88% | -$13.8M | ﹤0.01% | 2771 |
|
|
2022
Q3 | $13.1M | Buy |
110,609
+37,671
| +52% | +$4.48M | 0.01% | 1290 |
|
|
2022
Q2 | $10.3M | Sell |
72,938
-129,315
| -64% | -$18.3M | 0.01% | 1486 |
|
|
2022
Q1 | $26.3M | Sell |
202,253
-9,977
| -5% | -$1.3M | 0.01% | 754 |
|
|
2021
Q4 | $28.4M | Sell |
212,230
-112,365
| -35% | -$15M | 0.01% | 761 |
|
|
2021
Q3 | $43.1M | Buy |
324,595
+173,907
| +115% | +$23.1M | 0.03% | 420 |
|
|
2021
Q2 | $21.1M | Sell |
150,688
-246,071
| -62% | -$34.5M | 0.01% | 784 |
|
|
2021
Q1 | $50.5M | Sell |
396,759
-255,045
| -39% | -$32.5M | 0.04% | 316 |
|
|
2020
Q4 | $78.4M | Buy |
651,804
+337,160
| +107% | +$40.6M | 0.06% | 171 |
|
|
2020
Q3 | $36.6K | Buy |
314,644
+205,544
| +188% | +$23.9K | 0.05% | 302 |
|
|
2020
Q2 | $12.6M | Buy |
109,100
+97,611
| +850% | +$11.3M | 0.02% | 812 |
|
|
2020
Q1 | $1.22M | Sell |
11,489
-7,245
| -39% | -$768K | ﹤0.01% | 1886 |
|
|
2019
Q4 | $2.4M | Sell |
18,734
-10,541
| -36% | -$1.35M | ﹤0.01% | 2016 |
|
|
2019
Q3 | $4.07M | Sell |
29,275
-93,500
| -76% | -$13M | 0.01% | 1614 |
|
|
2019
Q2 | $16.2M | Buy |
122,775
+40,428
| +49% | +$5.33M | 0.02% | 782 |
|
|
2019
Q1 | $11.1M | Buy |
82,347
+28,431
| +53% | +$3.84M | 0.02% | 1014 |
|
|
2018
Q4 | $5.86M | Buy |
+53,916
| New | +$5.86M | 0.01% | 1334 |
|
|
2018
Q3 | – | Sell |
-791,899
| Closed | -$106M | – | 3618 |
|
|
2018
Q2 | $106M | Buy |
791,899
+467,534
| +144% | +$62.4M | 0.14% | 169 |
|
|
2018
Q1 | $47.6M | Sell |
324,365
-363,577
| -53% | -$53.3M | 0.06% | 429 |
|
|
2017
Q4 | $101M | Buy |
687,942
+668,305
| +3,403% | +$98M | 0.14% | 151 |
|
|
2017
Q3 | $2.72M | Sell |
19,637
-36,468
| -65% | -$5.06M | ﹤0.01% | 1852 |
|
|
2017
Q2 | $8.25M | Sell |
56,105
-717,396
| -93% | -$106M | 0.01% | 1077 |
|
|
2017
Q1 | $129M | Buy |
773,501
+749,866
| +3,173% | +$125M | 0.24% | 65 |
|
|
2016
Q4 | $3.75M | Sell |
23,635
-114,204
| -83% | -$18.1M | 0.01% | 1407 |
|
|
2016
Q3 | $20.9M | Buy |
+137,839
| New | +$20.9M | 0.04% | 538 |
|
|
2016
Q2 | – | Sell |
-135,633
| Closed | -$19.6M | – | 3062 |
|
|
2016
Q1 | $19.6M | Sell |
135,633
-167
| -0.1% | -$24.2K | 0.05% | 473 |
|
|
2015
Q4 | $17.9M | Buy |
+135,800
| New | +$17.9M | 0.04% | 605 |
|
|
2015
Q3 | – | Sell |
-148,948
| Closed | -$23.2M | – | 3333 |
|
|
2015
Q2 | $23.2M | Buy |
+148,948
| New | +$23.2M | 0.04% | 535 |
|
|
2015
Q1 | – | Sell |
-113,769
| Closed | -$17.5M | – | 3187 |
|
|
2014
Q4 | $17.5M | Buy |
113,769
+86,109
| +311% | +$13.2M | 0.04% | 654 |
|
|
2014
Q3 | $5.02M | Sell |
27,660
-133,163
| -83% | -$24.2M | 0.01% | 1183 |
|
|
2014
Q2 | $27.9M | Buy |
+160,823
| New | +$27.9M | 0.08% | 319 |
|
|
2014
Q1 | – | Sell |
-23,953
| Closed | -$4.3M | – | 2778 |
|
|
2013
Q4 | $4.3M | Sell |
23,953
-125,812
| -84% | -$22.6M | 0.01% | 1052 |
|
|
2013
Q3 | $26.5M | Sell |
149,765
-9,721
| -6% | -$1.72M | 0.09% | 226 |
|
|
2013
Q2 | $29.1M | Buy |
+159,486
| New | +$29.1M | 0.09% | 173 |
|