Millennium Management’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-465,677
| Closed | -$27.2M | – | 4236 |
|
|
2025
Q1 | $27.2M | Buy |
465,677
+352,490
| +311% | +$20.6M | 0.01% | 865 |
|
|
2024
Q4 | $8.36M | Sell |
113,187
-125,630
| -53% | -$9.28M | ﹤0.01% | 1692 |
|
|
2024
Q3 | $16.4M | Buy |
+238,817
| New | +$16.4M | 0.01% | 1230 |
|
|
2024
Q2 | – | Sell |
-12,397
| Closed | -$704K | – | 4271 |
|
|
2024
Q1 | $704K | Sell |
12,397
-13,276
| -52% | -$754K | ﹤0.01% | 3144 |
|
|
2023
Q4 | $1.44M | Sell |
25,673
-1,513
| -6% | -$84.9K | ﹤0.01% | 2626 |
|
|
2023
Q3 | $1.23M | Buy |
+27,186
| New | +$1.23M | ﹤0.01% | 2795 |
|
|
2023
Q1 | – | Sell |
-7,277
| Closed | -$279K | – | 4785 |
|
|
2022
Q4 | $279K | Sell |
7,277
-9,688
| -57% | -$371K | ﹤0.01% | 3940 |
|
|
2022
Q3 | $574K | Buy |
+16,965
| New | +$574K | ﹤0.01% | 3746 |
|
|
2022
Q2 | – | Sell |
-134,103
| Closed | -$6.3M | – | 5363 |
|
|
2022
Q1 | $6.3M | Sell |
134,103
-355,944
| -73% | -$16.7M | ﹤0.01% | 2069 |
|
|
2021
Q4 | $30.6M | Buy |
490,047
+378,075
| +338% | +$23.6M | 0.02% | 705 |
|
|
2021
Q3 | $6.93M | Sell |
111,972
-151,375
| -57% | -$9.37M | ﹤0.01% | 1874 |
|
|
2021
Q2 | $15M | Buy |
263,347
+13,429
| +5% | +$764K | 0.01% | 1053 |
|
|
2021
Q1 | $13.7M | Sell |
249,918
-94,481
| -27% | -$5.18M | 0.01% | 1107 |
|
|
2020
Q4 | $16.1M | Buy |
344,399
+269,944
| +363% | +$12.6M | 0.01% | 936 |
|
|
2020
Q3 | $2.62K | Buy |
74,455
+3,884
| +6% | +$136 | ﹤0.01% | 1865 |
|
|
2020
Q2 | $2.2M | Sell |
70,571
-1,287
| -2% | -$40.1K | ﹤0.01% | 1959 |
|
|
2020
Q1 | $2.02M | Sell |
71,858
-517,424
| -88% | -$14.5M | ﹤0.01% | 1619 |
|
|
2019
Q4 | $18.8M | Buy |
589,282
+457,045
| +346% | +$14.6M | 0.02% | 679 |
|
|
2019
Q3 | $4.34M | Sell |
132,237
-161,746
| -55% | -$5.31M | 0.01% | 1571 |
|
|
2019
Q2 | $10.3M | Buy |
293,983
+45,689
| +18% | +$1.6M | 0.02% | 1033 |
|
|
2019
Q1 | $10.3M | Sell |
248,294
-169,457
| -41% | -$7.05M | 0.02% | 1048 |
|
|
2018
Q4 | $14.4M | Buy |
417,751
+301,206
| +258% | +$10.4M | 0.02% | 816 |
|
|
2018
Q3 | $6.39M | Buy |
+116,545
| New | +$6.39M | 0.01% | 1449 |
|
|
2018
Q1 | – | Sell |
-200,849
| Closed | -$9.74M | – | 3612 |
|
|
2017
Q4 | $9.74M | Sell |
200,849
-159,759
| -44% | -$7.75M | 0.01% | 1281 |
|
|
2017
Q3 | $15.5M | Buy |
360,608
+197,023
| +120% | +$8.48M | 0.02% | 896 |
|
|
2017
Q2 | $6.36M | Sell |
163,585
-124,869
| -43% | -$4.85M | 0.01% | 1230 |
|
|
2017
Q1 | $11.1M | Buy |
288,454
+216,466
| +301% | +$8.33M | 0.02% | 905 |
|
|
2016
Q4 | $2.44M | Sell |
71,988
-3,781
| -5% | -$128K | 0.01% | 1626 |
|
|
2016
Q3 | $2.04M | Sell |
75,769
-4,270
| -5% | -$115K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $1.8M | Sell |
80,039
-29,989
| -27% | -$675K | ﹤0.01% | 1668 |
|
|
2016
Q1 | $3.11M | Buy |
110,028
+26,646
| +32% | +$752K | 0.01% | 1413 |
|
|
2015
Q4 | $2.43M | Buy |
+83,382
| New | +$2.43M | 0.01% | 1659 |
|
|
2015
Q3 | – | Sell |
-50,014
| Closed | -$1.44M | – | 3367 |
|
|
2015
Q2 | $1.44M | Sell |
50,014
-359,940
| -88% | -$10.3M | ﹤0.01% | 1919 |
|
|
2015
Q1 | $12.3M | Sell |
409,954
-60
| -0% | -$1.81K | 0.02% | 868 |
|
|
2014
Q4 | $14.3M | Buy |
410,014
+356,903
| +672% | +$12.5M | 0.03% | 734 |
|
|
2014
Q3 | $1.81M | Buy |
+53,111
| New | +$1.81M | ﹤0.01% | 1701 |
|