Millennium Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
2,086,571
-2,024,413
| -49% | -$127M | 0.06% | 169 |
|
|
2025
Q1 | $241M | Sell |
4,110,984
-270,174
| -6% | -$15.8M | 0.13% | 59 |
|
|
2024
Q4 | $230M | Buy |
4,381,158
+1,286,085
| +42% | +$67.6M | 0.11% | 80 |
|
|
2024
Q3 | $161M | Buy |
3,095,073
+2,598,287
| +523% | +$136M | 0.08% | 140 |
|
|
2024
Q2 | $24.8M | Sell |
496,786
-491,217
| -50% | -$24.5M | 0.01% | 927 |
|
|
2024
Q1 | $58.6M | Buy |
988,003
+161,460
| +20% | +$9.57M | 0.03% | 466 |
|
|
2023
Q4 | $47.6M | Buy |
826,543
+333,393
| +68% | +$19.2M | 0.02% | 529 |
|
|
2023
Q3 | $26.1M | Sell |
493,150
-59,450
| -11% | -$3.15M | 0.01% | 806 |
|
|
2023
Q2 | $31.7M | Buy |
552,600
+291,932
| +112% | +$16.8M | 0.02% | 735 |
|
|
2023
Q1 | $14.1M | Buy |
260,668
+219,525
| +534% | +$11.9M | 0.01% | 1178 |
|
|
2022
Q4 | $4.18M | Sell |
41,143
-863,319
| -95% | -$87.6M | ﹤0.01% | 2242 |
|
|
2022
Q3 | $78.7M | Buy |
904,462
+139,639
| +18% | +$12.1M | 0.05% | 263 |
|
|
2022
Q2 | $70.9M | Sell |
764,823
-340,727
| -31% | -$31.6M | 0.04% | 265 |
|
|
2022
Q1 | $88.3M | Buy |
1,105,550
+634,239
| +135% | +$50.7M | 0.05% | 216 |
|
|
2021
Q4 | $45.3M | Buy |
471,311
+19,391
| +4% | +$1.86M | 0.02% | 482 |
|
|
2021
Q3 | $40.1M | Sell |
451,920
-680,626
| -60% | -$60.5M | 0.02% | 458 |
|
|
2021
Q2 | $103M | Buy |
1,132,546
+589,310
| +108% | +$53.8M | 0.06% | 143 |
|
|
2021
Q1 | $49.5M | Sell |
543,236
-447,188
| -45% | -$40.7M | 0.04% | 324 |
|
|
2020
Q4 | $91.6M | Buy |
990,424
+403,068
| +69% | +$37.3M | 0.07% | 142 |
|
|
2020
Q3 | $47.1K | Buy |
587,356
+502,335
| +591% | +$40.3K | 0.06% | 218 |
|
|
2020
Q2 | $5.89M | Sell |
85,021
-71,877
| -46% | -$4.98M | 0.01% | 1276 |
|
|
2020
Q1 | $8.83M | Sell |
156,898
-604,879
| -79% | -$34M | 0.02% | 717 |
|
|
2019
Q4 | $48.4M | Buy |
761,777
+410,692
| +117% | +$26.1M | 0.06% | 280 |
|
|
2019
Q3 | $20.4M | Sell |
351,085
-482,531
| -58% | -$28M | 0.03% | 612 |
|
|
2019
Q2 | $53.2M | Sell |
833,616
-1,137,843
| -58% | -$72.6M | 0.08% | 266 |
|
|
2019
Q1 | $108M | Sell |
1,971,459
-7,228
| -0.4% | -$395K | 0.16% | 108 |
|
|
2018
Q4 | $97.4M | Buy |
1,978,687
+861,752
| +77% | +$42.4M | 0.15% | 141 |
|
|
2018
Q3 | $65.1M | Buy |
1,116,935
+17,304
| +2% | +$1.01M | 0.08% | 299 |
|
|
2018
Q2 | $63M | Buy |
1,099,631
+708,708
| +181% | +$40.6M | 0.08% | 306 |
|
|
2018
Q1 | $22.4M | Sell |
390,923
-107,104
| -22% | -$6.13M | 0.03% | 772 |
|
|
2017
Q4 | $31.5M | Sell |
498,027
-208,133
| -29% | -$13.2M | 0.04% | 612 |
|
|
2017
Q3 | $39M | Buy |
706,160
+600,367
| +567% | +$33.2M | 0.06% | 431 |
|
|
2017
Q2 | $5.26M | Sell |
105,793
-1,640,495
| -94% | -$81.5M | 0.01% | 1347 |
|
|
2017
Q1 | $80.6M | Buy |
1,746,288
+1,077,650
| +161% | +$49.8M | 0.15% | 174 |
|
|
2016
Q4 | $29.6M | Buy |
668,638
+548,489
| +457% | +$24.3M | 0.06% | 435 |
|
|
2016
Q3 | $17.6M | Buy |
120,149
+80,556
| +203% | +$11.8M | 0.03% | 609 |
|
|
2016
Q2 | $6.36M | Buy |
+39,593
| New | +$6.36M | 0.01% | 1046 |
|
|
2016
Q1 | – | Sell |
-265,020
| Closed | -$39.5M | – | 3217 |
|
|
2015
Q4 | $39.5M | Sell |
265,020
-213,773
| -45% | -$31.8M | 0.08% | 309 |
|
|
2015
Q3 | $64.7M | Buy |
478,793
+243,158
| +103% | +$32.9M | 0.13% | 171 |
|
|
2015
Q2 | $31.6M | Sell |
235,635
-36,113
| -13% | -$4.84M | 0.06% | 414 |
|
|
2015
Q1 | $37.6M | Buy |
271,748
+117,513
| +76% | +$16.3M | 0.07% | 360 |
|
|
2014
Q4 | $16.7M | Buy |
154,235
+3,056
| +2% | +$331K | 0.04% | 673 |
|
|
2014
Q3 | $13.9M | Sell |
151,179
-177,551
| -54% | -$16.3M | 0.04% | 645 |
|
|
2014
Q2 | $23.4M | Sell |
328,730
-149,026
| -31% | -$10.6M | 0.06% | 386 |
|
|
2014
Q1 | $33.2M | Buy |
477,756
+199,510
| +72% | +$13.9M | 0.1% | 241 |
|
|
2013
Q4 | $18.9M | Buy |
278,246
+17,694
| +7% | +$1.2M | 0.06% | 339 |
|
|
2013
Q3 | $13.6M | Buy |
+260,552
| New | +$13.6M | 0.04% | 471 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2481 |
|