Millennium Management’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-221,480
Closed -$720K 4663
2024
Q4
$720K Buy
221,480
+84,161
+61% +$274K ﹤0.01% 3074
2024
Q3
$954K Sell
137,319
-109,927
-44% -$764K ﹤0.01% 2946
2024
Q2
$1.93M Buy
247,246
+163,935
+197% +$1.28M ﹤0.01% 2502
2024
Q1
$886K Buy
83,311
+78,405
+1,598% +$834K ﹤0.01% 3034
2023
Q4
$89.6K Buy
+4,906
New +$89.6K ﹤0.01% 3719
2023
Q3
Sell
-28,758
Closed -$1.01M 4787
2023
Q2
$1.01M Buy
28,758
+28,071
+4,086% +$982K ﹤0.01% 2914
2023
Q1
$31K Sell
687
-3,195
-82% -$144K ﹤0.01% 4286
2022
Q4
$168K Buy
+3,882
New +$168K ﹤0.01% 4153
2022
Q3
Sell
-2,540
Closed -$126K 5745
2022
Q2
$126K Sell
2,540
-85,994
-97% -$4.27M ﹤0.01% 4631
2022
Q1
$6.78M Buy
88,534
+49,850
+129% +$3.82M ﹤0.01% 2011
2021
Q4
$5.15M Buy
38,684
+17,403
+82% +$2.32M ﹤0.01% 2209
2021
Q3
$3.86M Sell
21,281
-11,667
-35% -$2.11M ﹤0.01% 2437
2021
Q2
$7.58M Buy
32,948
+24,124
+273% +$5.55M ﹤0.01% 1696
2021
Q1
$1.8M Sell
8,824
-41,477
-82% -$8.44M ﹤0.01% 2883
2020
Q4
$11.5M Buy
+50,301
New +$11.5M 0.01% 1214