Millennium Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370M | Buy |
1,519,614
+498,817
| +49% | +$121M | 0.18% | 29 |
|
|
2025
Q1 | $236M | Sell |
1,020,797
-1,403,211
| -58% | -$325M | 0.13% | 62 |
|
|
2024
Q4 | $521M | Buy |
2,424,008
+110,092
| +5% | +$23.7M | 0.25% | 18 |
|
|
2024
Q3 | $416M | Sell |
2,313,916
-745,004
| -24% | -$134M | 0.2% | 20 |
|
|
2024
Q2 | $535M | Buy |
3,058,920
+381,877
| +14% | +$66.8M | 0.25% | 20 |
|
|
2024
Q1 | $432M | Buy |
2,677,043
+338,751
| +14% | +$54.6M | 0.18% | 25 |
|
|
2023
Q4 | $399M | Buy |
2,338,292
+1,486,674
| +175% | +$254M | 0.17% | 24 |
|
|
2023
Q3 | $141M | Sell |
851,618
-233,310
| -22% | -$38.7M | 0.07% | 124 |
|
|
2023
Q2 | $165M | Buy |
1,084,928
+274,775
| +34% | +$41.9M | 0.08% | 86 |
|
|
2023
Q1 | $128M | Buy |
810,153
+287,673
| +55% | +$45.3M | 0.07% | 140 |
|
|
2022
Q4 | $78.4M | Buy |
522,480
+271,163
| +108% | +$40.7M | 0.04% | 307 |
|
|
2022
Q3 | $41.7M | Sell |
251,317
-133,686
| -35% | -$22.2M | 0.02% | 508 |
|
|
2022
Q2 | $51.2M | Sell |
385,003
-138,334
| -26% | -$18.4M | 0.03% | 398 |
|
|
2022
Q1 | $72.6M | Sell |
523,337
-18,514
| -3% | -$2.57M | 0.04% | 271 |
|
|
2021
Q4 | $55M | Buy |
541,851
+162,261
| +43% | +$16.5M | 0.03% | 389 |
|
|
2021
Q3 | $37.1M | Sell |
379,590
-190,867
| -33% | -$18.6M | 0.02% | 507 |
|
|
2021
Q2 | $49.5M | Buy |
570,457
+292,683
| +105% | +$25.4M | 0.03% | 378 |
|
|
2021
Q1 | $20M | Sell |
277,774
-114,812
| -29% | -$8.27M | 0.01% | 796 |
|
|
2020
Q4 | $23.6M | Sell |
392,586
-291,396
| -43% | -$17.5M | 0.02% | 680 |
|
|
2020
Q3 | $31.6K | Buy |
+683,982
| New | +$31.6K | 0.04% | 351 |
|
|
2020
Q2 | – | Sell |
-272,425
| Closed | -$9.13M | – | 3604 |
|
|
2020
Q1 | $9.13M | Sell |
272,425
-251,439
| -48% | -$8.42M | 0.02% | 700 |
|
|
2019
Q4 | $32M | Sell |
523,864
-51,030
| -9% | -$3.12M | 0.04% | 426 |
|
|
2019
Q3 | $36.3M | Buy |
574,894
+527,812
| +1,121% | +$33.3M | 0.06% | 345 |
|
|
2019
Q2 | $3.22M | Sell |
47,082
-252,320
| -84% | -$17.3M | ﹤0.01% | 1765 |
|
|
2019
Q1 | $20.5M | Sell |
299,402
-1,425,869
| -83% | -$97.5M | 0.03% | 686 |
|
|
2018
Q4 | $102M | Buy |
1,725,271
+1,448,922
| +524% | +$85.8M | 0.16% | 130 |
|
|
2018
Q3 | $19.2M | Sell |
276,349
-2,153,347
| -89% | -$150M | 0.02% | 792 |
|
|
2018
Q2 | $158M | Buy |
2,429,696
+452,718
| +23% | +$29.5M | 0.21% | 78 |
|
|
2018
Q1 | $106M | Buy |
1,976,978
+1,354,345
| +218% | +$72.4M | 0.14% | 161 |
|
|
2017
Q4 | $33.5M | Sell |
622,633
-975,038
| -61% | -$52.5M | 0.05% | 581 |
|
|
2017
Q3 | $72M | Buy |
1,597,671
+510,548
| +47% | +$23M | 0.11% | 217 |
|
|
2017
Q2 | $53M | Sell |
1,087,123
-636,840
| -37% | -$31M | 0.09% | 268 |
|
|
2017
Q1 | $81.5M | Buy |
1,723,963
+191,332
| +12% | +$9.04M | 0.15% | 170 |
|
|
2016
Q4 | $63.5M | Buy |
1,532,631
+988,659
| +182% | +$41M | 0.13% | 193 |
|
|
2016
Q3 | $23.7M | Sell |
543,972
-657,703
| -55% | -$28.7M | 0.04% | 490 |
|
|
2016
Q2 | $45.1M | Sell |
1,201,675
-279,263
| -19% | -$10.5M | 0.1% | 235 |
|
|
2016
Q1 | $50.1M | Sell |
1,480,938
-450,430
| -23% | -$15.2M | 0.13% | 175 |
|
|
2015
Q4 | $71.9M | Buy |
1,931,368
+1,008,659
| +109% | +$37.6M | 0.15% | 127 |
|
|
2015
Q3 | $44.6M | Buy |
922,709
+202,088
| +28% | +$9.76M | 0.09% | 269 |
|
|
2015
Q2 | $49.9M | Sell |
720,621
-295,130
| -29% | -$20.4M | 0.09% | 251 |
|
|
2015
Q1 | $78.6M | Buy |
1,015,751
+22,578
| +2% | +$1.75M | 0.15% | 127 |
|
|
2014
Q4 | $69.9M | Sell |
993,173
-69,440
| -7% | -$4.89M | 0.15% | 138 |
|
|
2014
Q3 | $85M | Buy |
1,062,613
+331,578
| +45% | +$26.5M | 0.22% | 70 |
|
|
2014
Q2 | $52.4M | Sell |
731,035
-806,780
| -52% | -$57.8M | 0.15% | 124 |
|
|
2014
Q1 | $85.1M | Buy |
1,537,815
+325,124
| +27% | +$18M | 0.25% | 62 |
|
|
2013
Q4 | $52.3M | Sell |
1,212,691
-1,815,803
| -60% | -$78.3M | 0.17% | 103 |
|
|
2013
Q3 | $103M | Sell |
3,028,494
-900,630
| -23% | -$30.7M | 0.33% | 14 |
|
|
2013
Q2 | $109M | Buy |
+3,929,124
| New | +$109M | 0.33% | 9 |
|