Millennium Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $65M | Buy |
4,017,103
+3,110,260
| +343% | +$50.3M | 0.03% | 449 |
|
2025
Q1 | $15.6M | Buy |
906,843
+703,194
| +345% | +$12.1M | 0.01% | 1239 |
|
2024
Q4 | $4.06M | Sell |
203,649
-1,492,154
| -88% | -$29.7M | ﹤0.01% | 2125 |
|
2024
Q3 | $30.9M | Buy |
1,695,803
+903,900
| +114% | +$16.5M | 0.01% | 830 |
|
2024
Q2 | $12.2M | Buy |
791,903
+478,930
| +153% | +$7.39M | 0.01% | 1353 |
|
2024
Q1 | $5.39M | Buy |
312,973
+51,908
| +20% | +$894K | ﹤0.01% | 1921 |
|
2023
Q4 | $4.03M | Buy |
261,065
+226,788
| +662% | +$3.5M | ﹤0.01% | 2032 |
|
2023
Q3 | $374K | Sell |
34,277
-266,262
| -89% | -$2.9M | ﹤0.01% | 3382 |
|
2023
Q2 | $3.39M | Sell |
300,539
-683,238
| -69% | -$7.7M | ﹤0.01% | 2201 |
|
2023
Q1 | $10.4M | Sell |
983,777
-34,441
| -3% | -$365K | 0.01% | 1403 |
|
2022
Q4 | $11.5M | Buy |
1,018,218
+892,898
| +712% | +$10.1M | 0.01% | 1440 |
|
2022
Q3 | $995K | Sell |
125,320
-453,623
| -78% | -$3.6M | ﹤0.01% | 3347 |
|
2022
Q2 | $5.04M | Buy |
578,943
+405,437
| +234% | +$3.53M | ﹤0.01% | 2157 |
|
2022
Q1 | $2.71M | Buy |
173,506
+128,670
| +287% | +$2.01M | ﹤0.01% | 2817 |
|
2021
Q4 | $775K | Buy |
+44,836
| New | +$775K | ﹤0.01% | 3682 |
|
2021
Q3 | – | Sell |
-289,619
| Closed | -$5.29M | – | 5322 |
|
2021
Q2 | $5.29M | Sell |
289,619
-2,565,133
| -90% | -$46.8M | ﹤0.01% | 2081 |
|
2021
Q1 | $33.4M | Buy |
2,854,752
+2,673,578
| +1,476% | +$31.3M | 0.02% | 499 |
|
2020
Q4 | $1.93M | Sell |
181,174
-163,738
| -47% | -$1.75M | ﹤0.01% | 2531 |
|
2020
Q3 | $2.34K | Buy |
344,912
+230,425
| +201% | +$1.57K | ﹤0.01% | 1943 |
|
2020
Q2 | $1.03M | Sell |
114,487
-44,698
| -28% | -$401K | ﹤0.01% | 2379 |
|
2020
Q1 | $896K | Sell |
159,185
-761,628
| -83% | -$4.29M | ﹤0.01% | 2041 |
|
2019
Q4 | $24.8M | Buy |
920,813
+868,432
| +1,658% | +$23.4M | 0.03% | 536 |
|
2019
Q3 | $1.65M | Sell |
52,381
-695,677
| -93% | -$22M | ﹤0.01% | 2098 |
|
2019
Q2 | $25.1M | Buy |
748,058
+521,400
| +230% | +$17.5M | 0.04% | 553 |
|
2019
Q1 | $9.83M | Sell |
226,658
-18,663
| -8% | -$809K | 0.01% | 1086 |
|
2018
Q4 | $10.6M | Sell |
245,321
-289,426
| -54% | -$12.5M | 0.02% | 993 |
|
2018
Q3 | $29.6M | Sell |
534,747
-90,566
| -14% | -$5.01M | 0.04% | 596 |
|
2018
Q2 | $35.5M | Buy |
625,313
+614,389
| +5,624% | +$34.9M | 0.05% | 546 |
|
2018
Q1 | $612K | Sell |
10,924
-196,950
| -95% | -$11M | ﹤0.01% | 2716 |
|
2017
Q4 | $13.7M | Buy |
207,874
+123,273
| +146% | +$8.1M | 0.02% | 1081 |
|
2017
Q3 | $4.65M | Sell |
84,601
-150,112
| -64% | -$8.25M | 0.01% | 1590 |
|
2017
Q2 | $13.6M | Buy |
+234,713
| New | +$13.6M | 0.02% | 824 |
|
2017
Q1 | – | Sell |
-198,245
| Closed | -$14M | – | 3414 |
|
2016
Q4 | $14M | Buy |
198,245
+99,933
| +102% | +$7.08M | 0.03% | 715 |
|
2016
Q3 | $7.95M | Buy |
98,312
+60,920
| +163% | +$4.93M | 0.01% | 977 |
|
2016
Q2 | $3.19M | Sell |
37,392
-467,167
| -93% | -$39.9M | 0.01% | 1396 |
|
2016
Q1 | $40M | Buy |
+504,559
| New | +$40M | 0.1% | 230 |
|
2015
Q4 | – | Sell |
-9,613
| Closed | -$738K | – | 3383 |
|
2015
Q3 | $738K | Sell |
9,613
-35,617
| -79% | -$2.73M | ﹤0.01% | 2260 |
|
2015
Q2 | $3.37M | Buy |
45,230
+23,939
| +112% | +$1.79M | 0.01% | 1496 |
|
2015
Q1 | $1.8M | Sell |
21,291
-364,154
| -94% | -$30.7M | ﹤0.01% | 1852 |
|
2014
Q4 | $32.2M | Buy |
385,445
+216,865
| +129% | +$18.1M | 0.07% | 378 |
|
2014
Q3 | $10.8M | Buy |
+168,580
| New | +$10.8M | 0.03% | 773 |
|
2014
Q2 | – | Sell |
-21,694
| Closed | -$1.35M | – | 2942 |
|
2014
Q1 | $1.35M | Sell |
21,694
-75,685
| -78% | -$4.72M | ﹤0.01% | 1686 |
|
2013
Q4 | $5.74M | Buy |
+97,379
| New | +$5.74M | 0.02% | 878 |
|