Millennium Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
1,529,039
+1,010,410
| +195% | +$11.8M | 0.01% | 1212 |
|
|
2025
Q1 | $6.51M | Sell |
518,629
-918,566
| -64% | -$11.5M | ﹤0.01% | 1802 |
|
|
2024
Q4 | $24.3M | Sell |
1,437,195
-1,310,136
| -48% | -$22.2M | 0.01% | 975 |
|
|
2024
Q3 | $43.1M | Buy |
2,747,331
+1,050,757
| +62% | +$16.5M | 0.02% | 650 |
|
|
2024
Q2 | $32.6M | Buy |
1,696,574
+755,571
| +80% | +$14.5M | 0.02% | 773 |
|
|
2024
Q1 | $18.8M | Sell |
941,003
-2,858,945
| -75% | -$57.2M | 0.01% | 1100 |
|
|
2023
Q4 | $76.5M | Buy |
3,799,948
+1,344,743
| +55% | +$27.1M | 0.03% | 315 |
|
|
2023
Q3 | $28.5M | Sell |
2,455,205
-1,712,364
| -41% | -$19.9M | 0.01% | 762 |
|
|
2023
Q2 | $66.9M | Buy |
4,167,569
+2,976,941
| +250% | +$47.8M | 0.03% | 366 |
|
|
2023
Q1 | $20.8M | Buy |
1,190,628
+1,009,970
| +559% | +$17.7M | 0.01% | 933 |
|
|
2022
Q4 | $3.73M | Sell |
180,658
-487,203
| -73% | -$10.1M | ﹤0.01% | 2303 |
|
|
2022
Q3 | $10.5M | Sell |
667,861
-3,630,555
| -84% | -$56.9M | 0.01% | 1501 |
|
|
2022
Q2 | $78.7M | Buy |
4,298,416
+1,550,597
| +56% | +$28.4M | 0.05% | 233 |
|
|
2022
Q1 | $66.9M | Buy |
2,747,819
+631,226
| +30% | +$15.4M | 0.04% | 292 |
|
|
2021
Q4 | $55.4M | Buy |
2,116,593
+453,687
| +27% | +$11.9M | 0.03% | 386 |
|
|
2021
Q3 | $37.6M | Sell |
1,662,906
-80,306
| -5% | -$1.81M | 0.02% | 494 |
|
|
2021
Q2 | $33.1M | Sell |
1,743,212
-4,441,061
| -72% | -$84.2M | 0.02% | 548 |
|
|
2021
Q1 | $100M | Buy |
6,184,273
+1,174,469
| +23% | +$19M | 0.07% | 129 |
|
|
2020
Q4 | $56.4M | Sell |
5,009,804
-214,969
| -4% | -$2.42M | 0.04% | 262 |
|
|
2020
Q3 | $29.8K | Buy |
5,224,773
+4,975,577
| +1,997% | +$28.4K | 0.04% | 381 |
|
|
2020
Q2 | $1.71M | Buy |
249,196
+187,543
| +304% | +$1.29M | ﹤0.01% | 2107 |
|
|
2020
Q1 | $303K | Buy |
+61,653
| New | +$303K | ﹤0.01% | 2547 |
|
|
2019
Q4 | – | Sell |
-2,362,543
| Closed | -$36.7M | – | 3668 |
|
|
2019
Q3 | $36.7M | Buy |
2,362,543
+2,263,073
| +2,275% | +$35.2M | 0.06% | 340 |
|
|
2019
Q2 | $2.14M | Sell |
99,470
-1,882,352
| -95% | -$40.4M | ﹤0.01% | 1991 |
|
|
2019
Q1 | $47.6M | Buy |
1,981,822
+1,865,778
| +1,608% | +$44.8M | 0.07% | 313 |
|
|
2018
Q4 | $3.46M | Buy |
116,044
+81,148
| +233% | +$2.42M | 0.01% | 1637 |
|
|
2018
Q3 | $1.21M | Sell |
34,896
-1,879,838
| -98% | -$65.3M | ﹤0.01% | 2439 |
|
|
2018
Q2 | $71.7M | Buy |
1,914,734
+627,037
| +49% | +$23.5M | 0.09% | 260 |
|
|
2018
Q1 | $38.3M | Sell |
1,287,697
-515,757
| -29% | -$15.3M | 0.05% | 520 |
|
|
2017
Q4 | $45.4M | Sell |
1,803,454
-896,883
| -33% | -$22.6M | 0.06% | 448 |
|
|
2017
Q3 | $58.9M | Buy |
2,700,337
+2,230,930
| +475% | +$48.7M | 0.09% | 287 |
|
|
2017
Q2 | $10.9M | Sell |
469,407
-1,031,893
| -69% | -$24M | 0.02% | 925 |
|
|
2017
Q1 | $44.5M | Buy |
1,501,300
+427,013
| +40% | +$12.7M | 0.08% | 335 |
|
|
2016
Q4 | $38.5M | Sell |
1,074,287
-2,115,921
| -66% | -$75.8M | 0.08% | 340 |
|
|
2016
Q3 | $118M | Buy |
3,190,208
+1,302,786
| +69% | +$48.3M | 0.2% | 70 |
|
|
2016
Q2 | $63.4M | Buy |
1,887,422
+1,515,719
| +408% | +$50.9M | 0.15% | 142 |
|
|
2016
Q1 | $16.4M | Buy |
371,703
+142,642
| +62% | +$6.29M | 0.04% | 553 |
|
|
2015
Q4 | $8.01M | Sell |
229,061
-647,275
| -74% | -$22.6M | 0.02% | 994 |
|
|
2015
Q3 | $45M | Buy |
876,336
+867,911
| +10,302% | +$44.5M | 0.09% | 265 |
|
|
2015
Q2 | $568K | Sell |
8,425
-672,564
| -99% | -$45.3M | ﹤0.01% | 2379 |
|
|
2015
Q1 | $44.2M | Buy |
680,989
+656,829
| +2,719% | +$42.6M | 0.08% | 303 |
|
|
2014
Q4 | $1.59M | Sell |
24,160
-375,317
| -94% | -$24.7M | ﹤0.01% | 1909 |
|
|
2014
Q3 | $23.2M | Buy |
399,477
+334,574
| +515% | +$19.5M | 0.06% | 420 |
|
|
2014
Q2 | $3.77M | Sell |
64,903
-108,186
| -63% | -$6.28M | 0.01% | 1217 |
|
|
2014
Q1 | $10.3M | Sell |
173,089
-75,593
| -30% | -$4.48M | 0.03% | 695 |
|
|
2013
Q4 | $13.3M | Sell |
248,682
-241,732
| -49% | -$12.9M | 0.04% | 470 |
|
|
2013
Q3 | $21.2M | Sell |
490,414
-27,911
| -5% | -$1.21M | 0.07% | 295 |
|
|
2013
Q2 | $24.9M | Buy |
+518,325
| New | +$24.9M | 0.08% | 220 |
|