Millennium Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.2M | Sell |
333,789
-116,188
| -26% | -$7.86M | 0.02% | 1545 |
|
|
2025
Q4 | $28.6M | Buy |
449,977
+421,113
| +1,459% | +$27.3M | 0.02% | 1225 |
|
|
2025
Q3 | $2.03M | Sell |
28,864
-2,039,026
| -99% | -$144M | ﹤0.01% | 4053 |
|
|
2025
Q2 | $133M | Buy |
2,067,890
+667,228
| +48% | +$42M | 0.12% | 285 |
|
|
2025
Q1 | $97.4M | Buy |
1,400,662
+845,497
| +152% | +$63.3M | 0.09% | 359 |
|
|
2024
Q4 | $40.3M | Buy |
555,165
+268,950
| +94% | +$21.5M | 0.03% | 933 |
|
|
2024
Q3 | $24M | Buy |
286,215
+154,141
| +117% | +$11.7M | 0.02% | 1379 |
|
|
2024
Q2 | $8.81M | Sell |
132,074
-1,075,578
| -89% | -$75.8M | 0.01% | 2199 |
|
|
2024
Q1 | $95.3M | Buy |
1,207,652
+495,423
| +70% | +$35.7M | 0.08% | 479 |
|
|
2023
Q4 | $47.7M | Sell |
712,229
-305,116
| -30% | -$17.7M | 0.05% | 831 |
|
|
2023
Q3 | $54.4M | Sell |
1,017,345
-178,071
| -15% | -$10.3M | 0.06% | 649 |
|
|
2023
Q2 | $68.6M | Buy |
1,195,416
+1,128,220
| +1,679% | +$59M | 0.07% | 537 |
|
|
2023
Q1 | $3.34M | Sell |
67,196
-126,604
| -65% | -$6.53M | ﹤0.01% | 2964 |
|
|
2022
Q4 | $9.04M | Buy |
193,800
+2,759
| +1% | +$133K | 0.01% | 2245 |
|
|
2022
Q3 | $8.92M | Buy |
+191,041
| New | +$9.94M | 0.01% | 2282 |
|
|
2022
Q2 | – | Sell |
-962,848
| Closed | -$49.1M | – | 7335 |
|
|
2022
Q1 | $49.1M | Buy |
962,848
+590,132
| +158% | +$35.1M | 0.06% | 705 |
|
|
2021
Q4 | $26.2M | Buy |
372,716
+205,445
| +123% | +$13.3M | 0.03% | 1207 |
|
|
2021
Q3 | $9.29M | Buy |
167,271
+158,763
| +1,866% | +$9.42M | 0.01% | 2153 |
|
|
2021
Q2 | $501K | Sell |
8,508
-672,762
| -99% | -$41.5M | ﹤0.01% | 5310 |
|
|
2021
Q1 | $40.8M | Sell |
681,270
-291,456
| -30% | -$16.3M | 0.06% | 597 |
|
|
2020
Q4 | $53.4M | Sell |
972,726
-86,103
| -8% | -$4.74M | 0.07% | 425 |
|
|
2020
Q3 | $58.4K | Buy |
1,058,829
+487,557
| +85% | +$27.3M | 0.13% | 253 |
|
|
2020
Q2 | $28.7M | Sell |
571,272
-126,042
| -18% | -$5.46M | 0.07% | 538 |
|
|
2020
Q1 | $24.1M | Sell |
697,314
-571,356
| -45% | -$25M | 0.1% | 376 |
|
|
2019
Q4 | $60.9M | Buy |
1,268,670
+1,088,443
| +604% | +$49.5M | 0.11% | 282 |
|
|
2019
Q3 | $7.51M | Sell |
180,227
-4,105,462
| -96% | -$165M | 0.02% | 1487 |
|
|
2019
Q2 | $168M | Sell |
4,285,689
-126,239
| -3% | -$4.87M | 0.31% | 50 |
|
|
2019
Q1 | $173M | Buy |
4,411,928
+1,882,361
| +74% | +$67.1M | 0.31% | 42 |
|
|
2018
Q4 | $74M | Buy |
2,529,567
+1,325,964
| +110% | +$41.2M | 0.13% | 217 |
|
|
2018
Q3 | $44.1M | Buy |
1,203,603
+729,675
| +154% | +$28.1M | 0.06% | 464 |
|
|
2018
Q2 | $17.7M | Sell |
473,928
-1,883,842
| -80% | -$72.5M | 0.02% | 929 |
|
|
2018
Q1 | $95.3M | Buy |
2,357,770
+2,274,184
| +2,721% | +$97.7M | 0.13% | 206 |
|
|
2017
Q4 | $3.67M | Sell |
83,586
-678,108
| -89% | -$27.6M | 0.01% | 1917 |
|
|
2017
Q3 | $29.7M | Buy |
761,694
+39,220
| +5% | +$1.48M | 0.05% | 572 |
|
|
2017
Q2 | $27.6M | Sell |
722,474
-1,719,350
| -70% | -$62.9M | 0.05% | 536 |
|
|
2017
Q1 | $83M | Buy |
2,441,824
+1,035,866
| +74% | +$34.6M | 0.16% | 171 |
|
|
2016
Q4 | $44.5M | Sell |
1,405,958
-1,059,526
| -43% | -$34M | 0.1% | 302 |
|
|
2016
Q3 | $84.6M | Buy |
2,465,484
+2,178,366
| +759% | +$75.3M | 0.16% | 126 |
|
|
2016
Q2 | $8.88M | Sell |
287,118
-547,893
| -66% | -$17.3M | 0.02% | 923 |
|
|
2016
Q1 | $26.3M | Sell |
835,011
-4,144,869
| -83% | -$114M | 0.07% | 372 |
|
|
2015
Q4 | $141M | Buy |
4,979,880
+4,692,001
| +1,630% | +$134M | 0.32% | 41 |
|
|
2015
Q3 | $7.25M | Sell |
287,879
-809,822
| -74% | -$20.8M | 0.02% | 1124 |
|
|
2015
Q2 | $25.7M | Buy |
1,097,701
+140,464
| +15% | +$3.33M | 0.05% | 504 |
|
|
2015
Q1 | $22.5M | Sell |
957,237
-214,098
| -18% | -$4.86M | 0.05% | 605 |
|
|
2014
Q4 | $25.9M | Sell |
1,171,335
-765,690
| -40% | -$15.8M | 0.06% | 484 |
|
|
2014
Q3 | $40.7M | Buy |
1,937,025
+1,500,830
| +344% | +$29.7M | 0.12% | 219 |
|
|
2014
Q2 | $8.51M | Sell |
436,195
-1,648,158
| -79% | -$31.1M | 0.03% | 910 |
|
|
2014
Q1 | $40.7M | Buy |
2,084,353
+1,086,932
| +109% | +$21.4M | 0.13% | 196 |
|
|
2013
Q4 | $20M | Buy |
997,421
+234,664
| +31% | +$4.36M | 0.08% | 358 |
|
|
2013
Q3 | $14.3M | Sell |
762,757
-210,447
| -22% | -$3.75M | 0.06% | 521 |
|
|
2013
Q2 | $16.7M | Buy |
+973,204
| New | +$17.5M | 0.08% | 384 |
|
Other funds holding MAS
VCM
VPM
