Millennium Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
161,429
-105,503
| -40% | -$16.1M | 0.01% | 992 |
|
|
2025
Q1 | $39.2M | Sell |
266,932
-958,759
| -78% | -$141M | 0.02% | 646 |
|
|
2024
Q4 | $158M | Sell |
1,225,691
-1,472,085
| -55% | -$190M | 0.08% | 138 |
|
|
2024
Q3 | $369M | Sell |
2,697,776
-1,281,622
| -32% | -$175M | 0.17% | 26 |
|
|
2024
Q2 | $407M | Buy |
3,979,398
+145,683
| +4% | +$14.9M | 0.19% | 34 |
|
|
2024
Q1 | $407M | Buy |
3,833,715
+3,091,271
| +416% | +$328M | 0.17% | 28 |
|
|
2023
Q4 | $81.2M | Buy |
742,444
+81,794
| +12% | +$8.94M | 0.04% | 295 |
|
|
2023
Q3 | $61.9M | Buy |
660,650
+157,483
| +31% | +$14.7M | 0.03% | 355 |
|
|
2023
Q2 | $50.4M | Sell |
503,167
-318,419
| -39% | -$31.9M | 0.02% | 512 |
|
|
2023
Q1 | $86.4M | Sell |
821,586
-679,138
| -45% | -$71.4M | 0.05% | 256 |
|
|
2022
Q4 | $180M | Buy |
1,500,724
+538,123
| +56% | +$64.5M | 0.1% | 70 |
|
|
2022
Q3 | $106M | Buy |
962,601
+208,044
| +28% | +$23M | 0.06% | 158 |
|
|
2022
Q2 | $97.6M | Buy |
754,557
+315,525
| +72% | +$40.8M | 0.06% | 173 |
|
|
2022
Q1 | $65.4M | Buy |
439,032
+173,216
| +65% | +$25.8M | 0.03% | 303 |
|
|
2021
Q4 | $47.2M | Buy |
265,816
+240,268
| +940% | +$42.7M | 0.02% | 460 |
|
|
2021
Q3 | $4.48M | Sell |
25,548
-6,049
| -19% | -$1.06M | ﹤0.01% | 2283 |
|
|
2021
Q2 | $6.28M | Sell |
31,597
-15,807
| -33% | -$3.14M | ﹤0.01% | 1888 |
|
|
2021
Q1 | $9.13M | Sell |
47,404
-82,866
| -64% | -$16M | 0.01% | 1474 |
|
|
2020
Q4 | $22.8M | Sell |
130,270
-306,672
| -70% | -$53.6M | 0.02% | 701 |
|
|
2020
Q3 | $70K | Buy |
436,942
+369,879
| +552% | +$59.2K | 0.09% | 111 |
|
|
2020
Q2 | $10.5M | Sell |
67,063
-41,745
| -38% | -$6.51M | 0.01% | 920 |
|
|
2020
Q1 | $14.9M | Buy |
108,808
+60,303
| +124% | +$8.23M | 0.03% | 430 |
|
|
2019
Q4 | $8.56M | Sell |
48,505
-350,724
| -88% | -$61.9M | 0.01% | 1196 |
|
|
2019
Q3 | $65.6M | Buy |
399,229
+287,603
| +258% | +$47.3M | 0.1% | 160 |
|
|
2019
Q2 | $19.3M | Buy |
111,626
+96,906
| +658% | +$16.8M | 0.03% | 691 |
|
|
2019
Q1 | $3.06M | Sell |
14,720
-66,516
| -82% | -$13.8M | ﹤0.01% | 1784 |
|
|
2018
Q4 | $15.5M | Buy |
81,236
+69,034
| +566% | +$13.2M | 0.02% | 763 |
|
|
2018
Q3 | $2.57M | Sell |
12,202
-5,214
| -30% | -$1.1M | ﹤0.01% | 1989 |
|
|
2018
Q2 | $3.43M | Sell |
17,416
-80,658
| -82% | -$15.9M | ﹤0.01% | 1823 |
|
|
2018
Q1 | $21.5M | Sell |
98,074
-34,706
| -26% | -$7.62M | 0.03% | 799 |
|
|
2017
Q4 | $31.3M | Buy |
132,780
+70,203
| +112% | +$16.5M | 0.04% | 617 |
|
|
2017
Q3 | $13.1M | Buy |
+62,577
| New | +$13.1M | 0.02% | 995 |
|
|
2017
Q2 | – | Sell |
-641,077
| Closed | -$123M | – | 3410 |
|
|
2017
Q1 | $123M | Buy |
+641,077
| New | +$123M | 0.22% | 77 |
|
|
2016
Q4 | – | Sell |
-216,106
| Closed | -$38.1M | – | 3298 |
|
|
2016
Q3 | $38.1M | Buy |
216,106
+147,120
| +213% | +$25.9M | 0.06% | 309 |
|
|
2016
Q2 | $12.1M | Buy |
+68,986
| New | +$12.1M | 0.03% | 725 |
|
|
2016
Q1 | – | Sell |
-25,483
| Closed | -$3.84M | – | 3215 |
|
|
2015
Q4 | $3.84M | Sell |
25,483
-349,902
| -93% | -$52.7M | 0.01% | 1412 |
|
|
2015
Q3 | $53.2M | Buy |
375,385
+156,656
| +72% | +$22.2M | 0.1% | 220 |
|
|
2015
Q2 | $33.8M | Sell |
218,729
-21,319
| -9% | -$3.29M | 0.06% | 390 |
|
|
2015
Q1 | $39.6M | Buy |
240,048
+210,516
| +713% | +$34.7M | 0.07% | 336 |
|
|
2014
Q4 | $4.85M | Buy |
+29,532
| New | +$4.85M | 0.01% | 1301 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3041 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2948 |
|
|
2014
Q1 | – | Sell |
-33,641
| Closed | -$4.72M | – | 2812 |
|
|
2013
Q4 | $4.72M | Sell |
33,641
-12,481
| -27% | -$1.75M | 0.01% | 996 |
|
|
2013
Q3 | $5.51M | Buy |
+46,122
| New | +$5.51M | 0.02% | 866 |
|