Millennium Management’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.69M | Sell |
176,841
-1,900,671
| -91% | -$82.7M | ﹤0.01% | 1806 |
|
|
2025
Q1 | $80.3M | Buy |
2,077,512
+1,561,754
| +303% | +$60.3M | 0.04% | 298 |
|
|
2024
Q4 | $26.5M | Buy |
515,758
+79,055
| +18% | +$4.06M | 0.01% | 925 |
|
|
2024
Q3 | $22M | Buy |
436,703
+379,647
| +665% | +$19.1M | 0.01% | 1048 |
|
|
2024
Q2 | $2.52M | Sell |
57,056
-1,022,427
| -95% | -$45.2M | ﹤0.01% | 2344 |
|
|
2024
Q1 | $55.8M | Sell |
1,079,483
-2,004,931
| -65% | -$104M | 0.02% | 489 |
|
|
2023
Q4 | $152M | Buy |
3,084,414
+2,541,472
| +468% | +$125M | 0.07% | 133 |
|
|
2023
Q3 | $24.9M | Sell |
542,942
-718,117
| -57% | -$32.9M | 0.01% | 834 |
|
|
2023
Q2 | $73.1M | Buy |
1,261,059
+643,421
| +104% | +$37.3M | 0.04% | 328 |
|
|
2023
Q1 | $35.5M | Buy |
617,638
+582,280
| +1,647% | +$33.5M | 0.02% | 644 |
|
|
2022
Q4 | $1.7M | Sell |
35,358
-722,219
| -95% | -$34.7M | ﹤0.01% | 2802 |
|
|
2022
Q3 | $28.4M | Buy |
757,577
+275,368
| +57% | +$10.3M | 0.02% | 697 |
|
|
2022
Q2 | $16.2M | Buy |
482,209
+455,776
| +1,724% | +$15.3M | 0.01% | 1058 |
|
|
2022
Q1 | $1.03M | Sell |
26,433
-363,216
| -93% | -$14.1M | ﹤0.01% | 3557 |
|
|
2021
Q4 | $14.7M | Buy |
389,649
+30,941
| +9% | +$1.16M | 0.01% | 1245 |
|
|
2021
Q3 | $13.1M | Sell |
358,708
-1,258,344
| -78% | -$46.1M | 0.01% | 1232 |
|
|
2021
Q2 | $85.2M | Buy |
1,617,052
+925,584
| +134% | +$48.8M | 0.05% | 203 |
|
|
2021
Q1 | $42M | Sell |
691,468
-1,179,303
| -63% | -$71.7M | 0.03% | 383 |
|
|
2020
Q4 | $111M | Buy |
1,870,771
+1,582,461
| +549% | +$94.3M | 0.08% | 105 |
|
|
2020
Q3 | $13.5K | Sell |
288,310
-1,061,115
| -79% | -$49.5K | 0.02% | 774 |
|
|
2020
Q2 | $61.5M | Buy |
1,349,425
+1,156,296
| +599% | +$52.7M | 0.08% | 139 |
|
|
2020
Q1 | $8.2M | Buy |
+193,129
| New | +$8.2M | 0.02% | 759 |
|
|
2019
Q4 | – | Sell |
-4,581,351
| Closed | -$265M | – | 3665 |
|
|
2019
Q3 | $265M | Buy |
4,581,351
+2,806,547
| +158% | +$162M | 0.42% | 8 |
|
|
2019
Q2 | $105M | Buy |
1,774,804
+667,059
| +60% | +$39.4M | 0.16% | 87 |
|
|
2019
Q1 | $67.5M | Sell |
1,107,745
-785,389
| -41% | -$47.9M | 0.1% | 220 |
|
|
2018
Q4 | $98.5M | Sell |
1,893,134
-598,861
| -24% | -$31.2M | 0.15% | 137 |
|
|
2018
Q3 | $148M | Buy |
2,491,995
+1,749,558
| +236% | +$104M | 0.18% | 90 |
|
|
2018
Q2 | $56.7M | Sell |
742,437
-1,936,653
| -72% | -$148M | 0.07% | 335 |
|
|
2018
Q1 | $193M | Buy |
2,679,090
+1,664,098
| +164% | +$120M | 0.26% | 35 |
|
|
2017
Q4 | $70.5M | Sell |
1,014,992
-455,292
| -31% | -$31.6M | 0.1% | 258 |
|
|
2017
Q3 | $94.3M | Buy |
1,470,284
+1,379,751
| +1,524% | +$88.5M | 0.14% | 132 |
|
|
2017
Q2 | $5.78M | Sell |
90,533
-239,434
| -73% | -$15.3M | 0.01% | 1294 |
|
|
2017
Q1 | $18.8M | Sell |
329,967
-376,981
| -53% | -$21.5M | 0.03% | 666 |
|
|
2016
Q4 | $37.8M | Buy |
706,948
+690,783
| +4,273% | +$36.9M | 0.08% | 353 |
|
|
2016
Q3 | $930K | Sell |
16,165
-161,885
| -91% | -$9.31M | ﹤0.01% | 2095 |
|
|
2016
Q2 | $7.74M | Buy |
178,050
+49,575
| +39% | +$2.16M | 0.02% | 939 |
|
|
2016
Q1 | $6.64M | Buy |
+128,475
| New | +$6.64M | 0.02% | 1011 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$380K | – | 3381 |
|
|
2015
Q3 | $380K | Buy |
10,000
+4,955
| +98% | +$188K | ﹤0.01% | 2597 |
|
|
2015
Q2 | $265K | Sell |
5,045
-14,955
| -75% | -$786K | ﹤0.01% | 2733 |
|
|
2015
Q1 | $1.1M | Buy |
+20,000
| New | +$1.1M | ﹤0.01% | 2090 |
|
|
2014
Q4 | – | Sell |
-393,119
| Closed | -$24.5M | – | 3321 |
|
|
2014
Q3 | $24.5M | Buy |
393,119
+112,366
| +40% | +$6.99M | 0.06% | 399 |
|
|
2014
Q2 | $21.4M | Sell |
280,753
-964,715
| -77% | -$73.5M | 0.06% | 418 |
|
|
2014
Q1 | $101M | Buy |
1,245,468
+273,822
| +28% | +$22.1M | 0.29% | 41 |
|
|
2013
Q4 | $76.6M | Buy |
971,646
+392,872
| +68% | +$31M | 0.24% | 49 |
|
|
2013
Q3 | $38.4M | Sell |
578,774
-1,120,470
| -66% | -$74.4M | 0.12% | 122 |
|
|
2013
Q2 | $89.9M | Buy |
+1,699,244
| New | +$89.9M | 0.28% | 18 |
|