Millennium Management’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
46,471
-43,388
| -48% | -$3.05M | ﹤0.01% | 2352 |
|
|
2025
Q1 | $6.13M | Sell |
89,859
-246,820
| -73% | -$16.8M | ﹤0.01% | 1835 |
|
|
2024
Q4 | $25.1M | Sell |
336,679
-276,420
| -45% | -$20.6M | 0.01% | 955 |
|
|
2024
Q3 | $57.1M | Buy |
613,099
+207,024
| +51% | +$19.3M | 0.03% | 527 |
|
|
2024
Q2 | $34.8M | Buy |
406,075
+243,890
| +150% | +$20.9M | 0.02% | 736 |
|
|
2024
Q1 | $13.6M | Buy |
162,185
+43,752
| +37% | +$3.67M | 0.01% | 1297 |
|
|
2023
Q4 | $9.93M | Buy |
118,433
+82,050
| +226% | +$6.88M | ﹤0.01% | 1478 |
|
|
2023
Q3 | $2.72M | Buy |
36,383
+14,454
| +66% | +$1.08M | ﹤0.01% | 2286 |
|
|
2023
Q2 | $1.85M | Buy |
21,929
+8,231
| +60% | +$696K | ﹤0.01% | 2569 |
|
|
2023
Q1 | $1.08M | Sell |
13,698
-234,174
| -94% | -$18.4M | ﹤0.01% | 2985 |
|
|
2022
Q4 | $18.2M | Buy |
247,872
+71,161
| +40% | +$5.22M | 0.01% | 1073 |
|
|
2022
Q3 | $10.2M | Buy |
176,711
+76,542
| +76% | +$4.43M | 0.01% | 1530 |
|
|
2022
Q2 | $6.26M | Buy |
100,169
+41,788
| +72% | +$2.61M | ﹤0.01% | 1949 |
|
|
2022
Q1 | $4.38M | Sell |
58,381
-361,308
| -86% | -$27.1M | ﹤0.01% | 2407 |
|
|
2021
Q4 | $33.4M | Buy |
419,689
+385,622
| +1,132% | +$30.7M | 0.02% | 659 |
|
|
2021
Q3 | $2.83M | Sell |
34,067
-21,419
| -39% | -$1.78M | ﹤0.01% | 2712 |
|
|
2021
Q2 | $4.88M | Buy |
+55,486
| New | +$4.88M | ﹤0.01% | 2166 |
|
|
2021
Q1 | – | Sell |
-45,933
| Closed | -$3.36M | – | 4743 |
|
|
2020
Q4 | $3.36M | Sell |
45,933
-19,040
| -29% | -$1.39M | ﹤0.01% | 2179 |
|
|
2020
Q3 | $4.45K | Sell |
64,973
-15,133
| -19% | -$1.04K | 0.01% | 1513 |
|
|
2020
Q2 | $5.64M | Buy |
80,106
+69,685
| +669% | +$4.91M | 0.01% | 1309 |
|
|
2020
Q1 | $607K | Sell |
10,421
-190,588
| -95% | -$11.1M | ﹤0.01% | 2216 |
|
|
2019
Q4 | $15M | Buy |
201,009
+186,109
| +1,249% | +$13.8M | 0.02% | 816 |
|
|
2019
Q3 | $1.15M | Buy |
14,900
+11,641
| +357% | +$899K | ﹤0.01% | 2253 |
|
|
2019
Q2 | $236K | Sell |
3,259
-1,162
| -26% | -$84.1K | ﹤0.01% | 3137 |
|
|
2019
Q1 | $314K | Sell |
4,421
-5,296
| -55% | -$376K | ﹤0.01% | 3014 |
|
|
2018
Q4 | $632K | Sell |
9,717
-22,532
| -70% | -$1.47M | ﹤0.01% | 2480 |
|
|
2018
Q3 | $2.1M | Buy |
32,249
+2,003
| +7% | +$130K | ﹤0.01% | 2106 |
|
|
2018
Q2 | $1.88M | Sell |
30,246
-21,630
| -42% | -$1.34M | ﹤0.01% | 2166 |
|
|
2018
Q1 | $3.46M | Buy |
51,876
+34,286
| +195% | +$2.29M | ﹤0.01% | 1884 |
|
|
2017
Q4 | $1.26M | Buy |
+17,590
| New | +$1.26M | ﹤0.01% | 2375 |
|
|
2017
Q3 | – | Sell |
-29,553
| Closed | -$1.85M | – | 3402 |
|
|
2017
Q2 | $1.85M | Buy |
+29,553
| New | +$1.85M | ﹤0.01% | 1920 |
|
|
2017
Q1 | – | Sell |
-172,836
| Closed | -$9.64M | – | 3424 |
|
|
2016
Q4 | $9.64M | Buy |
172,836
+122,039
| +240% | +$6.81M | 0.02% | 903 |
|
|
2016
Q3 | $2.87M | Sell |
50,797
-80,875
| -61% | -$4.57M | ﹤0.01% | 1559 |
|
|
2016
Q2 | $7.29M | Buy |
131,672
+67,058
| +104% | +$3.71M | 0.02% | 971 |
|
|
2016
Q1 | $3.4M | Buy |
64,614
+19,429
| +43% | +$1.02M | 0.01% | 1356 |
|
|
2015
Q4 | $2.54M | Buy |
+45,185
| New | +$2.54M | 0.01% | 1640 |
|
|
2015
Q3 | – | Sell |
-35,425
| Closed | -$2.33M | – | 3377 |
|
|
2015
Q2 | $2.33M | Buy |
+35,425
| New | +$2.33M | ﹤0.01% | 1667 |
|
|
2015
Q1 | – | Sell |
-153,710
| Closed | -$8.43M | – | 3246 |
|
|
2014
Q4 | $8.43M | Sell |
153,710
-110,685
| -42% | -$6.07M | 0.02% | 1037 |
|
|
2014
Q3 | $10.6M | Buy |
264,395
+234,189
| +775% | +$9.4M | 0.03% | 778 |
|
|
2014
Q2 | $1.3M | Sell |
30,206
-222,722
| -88% | -$9.58M | ﹤0.01% | 1756 |
|
|
2014
Q1 | $11.3M | Buy |
252,928
+84,051
| +50% | +$3.77M | 0.03% | 642 |
|
|
2013
Q4 | $7.43M | Buy |
168,877
+134,880
| +397% | +$5.93M | 0.02% | 763 |
|
|
2013
Q3 | $1.53M | Sell |
33,997
-142,773
| -81% | -$6.43M | ﹤0.01% | 1467 |
|
|
2013
Q2 | $6.58M | Buy |
+176,770
| New | +$6.58M | 0.02% | 725 |
|