Millennium Management’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.1M | Buy |
248,159
+160,317
| +183% | +$10.4M | 0.01% | 1840 |
|
|
2025
Q4 | $6.04M | Buy |
87,842
+2,113
| +2% | +$141K | ﹤0.01% | 2806 |
|
|
2025
Q3 | $6.11M | Buy |
+85,729
| New | +$6.12M | ﹤0.01% | 2925 |
|
|
2025
Q2 | – | Sell |
-465,677
| Closed | -$27.2M | – | 6246 |
|
|
2025
Q1 | $27.2M | Buy |
465,677
+352,490
| +311% | +$24.9M | 0.03% | 1230 |
|
|
2024
Q4 | $8.36M | Sell |
113,187
-125,630
| -53% | -$9.09M | 0.01% | 2351 |
|
|
2024
Q3 | $16.4M | Buy |
+238,817
| New | +$15.4M | 0.01% | 1734 |
|
|
2024
Q2 | – | Sell |
-12,397
| Closed | -$704K | – | 6363 |
|
|
2024
Q1 | $704K | Sell |
12,397
-13,276
| -52% | -$725K | ﹤0.01% | 4577 |
|
|
2023
Q4 | $1.44M | Sell |
25,673
-1,513
| -6% | -$71.1K | ﹤0.01% | 3864 |
|
|
2023
Q3 | $1.23M | Buy |
+27,186
| New | +$1.28M | ﹤0.01% | 4019 |
|
|
2023
Q1 | – | Sell |
-7,277
| Closed | -$279K | – | 6730 |
|
|
2022
Q4 | $279K | Sell |
7,277
-9,688
| -57% | -$393K | ﹤0.01% | 5142 |
|
|
2022
Q3 | $574K | Buy |
+16,965
| New | +$710K | ﹤0.01% | 4842 |
|
|
2022
Q2 | – | Sell |
-134,103
| Closed | -$6.3M | – | 7338 |
|
|
2022
Q1 | $6.3M | Sell |
134,103
-355,944
| -73% | -$18.5M | 0.01% | 2682 |
|
|
2021
Q4 | $30.6M | Buy |
490,047
+378,075
| +338% | +$25.3M | 0.03% | 1071 |
|
|
2021
Q3 | $6.93M | Sell |
111,972
-151,375
| -57% | -$9.07M | 0.01% | 2507 |
|
|
2021
Q2 | $15M | Buy |
263,347
+13,429
| +5% | +$729K | 0.02% | 1477 |
|
|
2021
Q1 | $13.7M | Sell |
249,918
-94,481
| -27% | -$5.06M | 0.02% | 1457 |
|
|
2020
Q4 | $16.1M | Buy |
344,399
+269,944
| +363% | +$10.9M | 0.02% | 1255 |
|
|
2020
Q3 | $2.62K | Buy |
74,455
+3,884
| +6% | +$123K | 0.01% | 2390 |
|
|
2020
Q2 | $2.2M | Sell |
70,571
-1,287
| -2% | -$40.4K | 0.01% | 2457 |
|
|
2020
Q1 | $2.02M | Sell |
71,858
-517,424
| -88% | -$17M | 0.01% | 2012 |
|
|
2019
Q4 | $18.8M | Buy |
589,282
+457,045
| +346% | +$15M | 0.03% | 890 |
|
|
2019
Q3 | $4.34M | Sell |
132,237
-161,746
| -55% | -$5.49M | 0.01% | 1922 |
|
|
2019
Q2 | $10.3M | Buy |
293,983
+45,689
| +18% | +$1.65M | 0.02% | 1228 |
|
|
2019
Q1 | $10.3M | Sell |
248,294
-169,457
| -41% | -$7.24M | 0.02% | 1219 |
|
|
2018
Q4 | $14.4M | Buy |
417,751
+301,206
| +258% | +$12.8M | 0.02% | 902 |
|
|
2018
Q3 | $6.39M | Buy |
+116,545
| New | +$6.84M | 0.01% | 1632 |
|
|
2018
Q1 | – | Sell |
-200,849
| Closed | -$9.74M | – | 3906 |
|
|
2017
Q4 | $9.74M | Sell |
200,849
-159,759
| -44% | -$7.22M | 0.01% | 1347 |
|
|
2017
Q3 | $15.5M | Buy |
360,608
+197,023
| +120% | +$7.88M | 0.03% | 944 |
|
|
2017
Q2 | $6.36M | Sell |
163,585
-124,869
| -43% | -$4.65M | 0.01% | 1343 |
|
|
2017
Q1 | $11.1M | Buy |
288,454
+216,466
| +301% | +$7.84M | 0.02% | 966 |
|
|
2016
Q4 | $2.44M | Sell |
71,988
-3,781
| -5% | -$107K | 0.01% | 1764 |
|
|
2016
Q3 | $2.04M | Sell |
75,769
-4,270
| -5% | -$110K | ﹤0.01% | 1927 |
|
|
2016
Q2 | $1.8M | Sell |
80,039
-29,989
| -27% | -$801K | ﹤0.01% | 1835 |
|
|
2016
Q1 | $3.11M | Buy |
110,028
+26,646
| +32% | +$683K | 0.01% | 1541 |
|
|
2015
Q4 | $2.43M | Buy |
+83,382
| New | +$2.39M | 0.01% | 1804 |
|
|
2015
Q3 | – | Sell |
-50,014
| Closed | -$1.44M | – | 3623 |
|
|
2015
Q2 | $1.44M | Sell |
50,014
-359,940
| -88% | -$10.5M | ﹤0.01% | 2090 |
|
|
2015
Q1 | $12.3M | Sell |
409,954
-60
| -0% | -$1.89K | 0.02% | 909 |
|
|
2014
Q4 | $14.3M | Buy |
410,014
+356,903
| +672% | +$11.8M | 0.03% | 768 |
|
|
2014
Q3 | $1.81M | Buy |
+53,111
| New | +$1.8M | 0.01% | 1937 |
|
Other funds holding MC
VPM
WA
VCM
LCOV
