Millennium Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.6M | Sell |
323,006
-20,827
| -6% | -$3.87M | 0.04% | 776 |
|
|
2025
Q4 | $74.7M | Buy |
343,833
+45,092
| +15% | +$9.77M | 0.05% | 567 |
|
|
2025
Q3 | $69.3M | Sell |
298,741
-512,417
| -63% | -$137M | 0.05% | 651 |
|
|
2025
Q2 | $255M | Buy |
811,158
+270,363
| +50% | +$80M | 0.23% | 123 |
|
|
2025
Q1 | $162M | Buy |
540,795
+253,137
| +88% | +$79.7M | 0.16% | 200 |
|
|
2024
Q4 | $96.9M | Sell |
287,658
-207,448
| -42% | -$70.8M | 0.08% | 413 |
|
|
2024
Q3 | $158M | Buy |
495,106
+174,920
| +55% | +$54.4M | 0.14% | 248 |
|
|
2024
Q2 | $94.7M | Buy |
320,186
+194,122
| +154% | +$57.5M | 0.08% | 455 |
|
|
2024
Q1 | $38.9M | Buy |
126,064
+124,661
| +8,885% | +$35.9M | 0.03% | 1000 |
|
|
2023
Q4 | $402K | Buy |
+1,403
| New | +$366K | ﹤0.01% | 4781 |
|
|
2023
Q3 | – | Sell |
-332,294
| Closed | -$65.2M | – | 6472 |
|
|
2023
Q2 | $65.2M | Sell |
332,294
-11,187
| -3% | -$2.22M | 0.07% | 577 |
|
|
2023
Q1 | $69.7M | Sell |
343,481
-73,694
| -18% | -$16.2M | 0.08% | 496 |
|
|
2022
Q4 | $90.4M | Buy |
417,175
+4,840
| +1% | +$1.1M | 0.1% | 430 |
|
|
2022
Q3 | $87.5M | Buy |
+412,335
| New | +$98.1M | 0.11% | 397 |
|
|
2022
Q2 | – | Sell |
-874
| Closed | -$239K | – | 7360 |
|
|
2022
Q1 | $239K | Sell |
874
-125,061
| -99% | -$35.3M | ﹤0.01% | 5733 |
|
|
2021
Q4 | $43.1M | Sell |
125,935
-93,117
| -43% | -$28.8M | 0.05% | 818 |
|
|
2021
Q3 | $56.7M | Buy |
219,052
+28,535
| +15% | +$7.5M | 0.08% | 578 |
|
|
2021
Q2 | $49M | Buy |
190,517
+65,177
| +52% | +$15.8M | 0.06% | 614 |
|
|
2021
Q1 | $28.2M | Sell |
125,340
-79,605
| -39% | -$18.7M | 0.04% | 834 |
|
|
2020
Q4 | $47.5M | Sell |
204,945
-3,691
| -2% | -$733K | 0.06% | 484 |
|
|
2020
Q3 | $33.5K | Buy |
208,636
+131,073
| +169% | +$20.7M | 0.08% | 504 |
|
|
2020
Q2 | $10.9M | Sell |
77,563
-15,092
| -16% | -$2.13M | 0.03% | 1153 |
|
|
2020
Q1 | $10.8M | Buy |
92,655
+2,584
| +3% | +$374K | 0.04% | 809 |
|
|
2019
Q4 | $13.6M | Buy |
90,071
+74,058
| +462% | +$11.4M | 0.02% | 1117 |
|
|
2019
Q3 | $2.34M | Sell |
16,013
-20,664
| -56% | -$3.18M | ﹤0.01% | 2348 |
|
|
2019
Q2 | $5.3M | Sell |
36,677
-67,160
| -65% | -$9.27M | 0.01% | 1723 |
|
|
2019
Q1 | $13.1M | Buy |
103,837
+2,439
| +2% | +$293K | 0.02% | 1079 |
|
|
2018
Q4 | $11.1M | Buy |
101,398
+56,052
| +124% | +$6.57M | 0.02% | 1062 |
|
|
2018
Q3 | $5.71M | Sell |
45,346
-29,471
| -39% | -$3.97M | 0.01% | 1701 |
|
|
2018
Q2 | $9.6M | Sell |
74,817
-55,012
| -42% | -$6.29M | 0.01% | 1339 |
|
|
2018
Q1 | $12.4M | Sell |
129,829
-37,624
| -22% | -$3.62M | 0.02% | 1193 |
|
|
2017
Q4 | $16.2M | Buy |
167,453
+76,091
| +83% | +$6.85M | 0.02% | 1030 |
|
|
2017
Q3 | $7.76M | Buy |
91,362
+29,341
| +47% | +$2.39M | 0.01% | 1409 |
|
|
2017
Q2 | $4.86M | Buy |
62,021
+17,925
| +41% | +$1.35M | 0.01% | 1528 |
|
|
2017
Q1 | $3.47M | Buy |
44,096
+13,361
| +43% | +$1.04M | 0.01% | 1675 |
|
|
2016
Q4 | $2.26M | Sell |
30,735
-31,061
| -50% | -$2.28M | ﹤0.01% | 1802 |
|
|
2016
Q3 | $4.9M | Buy |
61,796
+51,701
| +512% | +$4.25M | 0.01% | 1350 |
|
|
2016
Q2 | $826K | Buy |
10,095
+6,695
| +197% | +$560K | ﹤0.01% | 2253 |
|
|
2016
Q1 | $300K | Sell |
3,400
-27,953
| -89% | -$2.23M | ﹤0.01% | 2770 |
|
|
2015
Q4 | $2.52M | Buy |
31,353
+10,498
| +50% | +$851K | 0.01% | 1786 |
|
|
2015
Q3 | $1.67M | Buy |
20,855
+8,332
| +67% | +$680K | ﹤0.01% | 2029 |
|
|
2015
Q2 | $996K | Sell |
12,523
-35,021
| -74% | -$2.68M | ﹤0.01% | 2290 |
|
|
2015
Q1 | $3.56M | Buy |
47,544
+14,615
| +44% | +$1.04M | 0.01% | 1609 |
|
|
2014
Q4 | $2.13M | Buy |
32,929
+812
| +3% | +$53.8K | 0.01% | 1930 |
|
|
2014
Q3 | $2.18M | Sell |
32,117
-19,092
| -37% | -$1.31M | 0.01% | 1810 |
|
|
2014
Q2 | $3.68M | Buy |
51,209
+38,850
| +314% | +$2.84M | 0.01% | 1387 |
|
|
2014
Q1 | $977K | Sell |
12,359
-43,458
| -78% | -$3.46M | ﹤0.01% | 2238 |
|
|
2013
Q4 | $4.36M | Buy |
55,817
+52,629
| +1,651% | +$4.19M | 0.02% | 1278 |
|
|
2013
Q3 | $253K | Buy |
+3,188
| New | +$246K | ﹤0.01% | 2963 |
|
Other funds holding MORN
VPM
VCM
