Millennium Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.4M | Sell |
989,794
-2,534,808
| -72% | -$201M | 0.04% | 367 |
|
|
2025
Q1 | $316M | Sell |
3,524,602
-56,361
| -2% | -$5.06M | 0.17% | 30 |
|
|
2024
Q4 | $356M | Buy |
3,580,963
+1,783,987
| +99% | +$177M | 0.17% | 32 |
|
|
2024
Q3 | $204M | Sell |
1,796,976
-7,788,203
| -81% | -$884M | 0.1% | 90 |
|
|
2024
Q2 | $1.19B | Sell |
9,585,179
-484,273
| -5% | -$60M | 0.55% | 7 |
|
|
2024
Q1 | $1.33B | Buy |
10,069,452
+4,021,500
| +66% | +$531M | 0.57% | 4 |
|
|
2023
Q4 | $659M | Buy |
6,047,952
+2,627,482
| +77% | +$286M | 0.29% | 12 |
|
|
2023
Q3 | $352M | Buy |
3,420,470
+3,372,609
| +7,047% | +$347M | 0.18% | 29 |
|
|
2023
Q2 | $5.52M | Buy |
47,861
+10,410
| +28% | +$1.2M | ﹤0.01% | 1869 |
|
|
2023
Q1 | $3.98M | Sell |
37,451
-1,400,471
| -97% | -$149M | ﹤0.01% | 2074 |
|
|
2022
Q4 | $160M | Buy |
1,437,922
+94,582
| +7% | +$10.5M | 0.09% | 100 |
|
|
2022
Q3 | $116M | Sell |
1,343,340
-1,634,914
| -55% | -$141M | 0.07% | 138 |
|
|
2022
Q2 | $272M | Buy |
2,978,254
+146,148
| +5% | +$13.3M | 0.17% | 21 |
|
|
2022
Q1 | $232M | Buy |
2,832,106
+1,783,607
| +170% | +$146M | 0.12% | 21 |
|
|
2021
Q4 | $80.4M | Buy |
1,048,499
+64,223
| +7% | +$4.92M | 0.04% | 231 |
|
|
2021
Q3 | $73.9M | Buy |
984,276
+514,993
| +110% | +$38.7M | 0.04% | 212 |
|
|
2021
Q2 | $36.5M | Sell |
469,283
-558,319
| -54% | -$43.4M | 0.02% | 508 |
|
|
2021
Q1 | $79.2M | Buy |
1,027,602
+290,407
| +39% | +$22.4M | 0.06% | 185 |
|
|
2020
Q4 | $60.3M | Buy |
737,195
+83,510
| +13% | +$6.83M | 0.04% | 233 |
|
|
2020
Q3 | $54.2K | Buy |
653,685
+376,326
| +136% | +$31.2K | 0.07% | 167 |
|
|
2020
Q2 | $21.4M | Sell |
277,359
-1,392,419
| -83% | -$108M | 0.03% | 509 |
|
|
2020
Q1 | $128M | Buy |
1,669,778
+245,885
| +17% | +$18.9M | 0.29% | 11 |
|
|
2019
Q4 | $130M | Buy |
1,423,893
+1,363,355
| +2,252% | +$124M | 0.16% | 57 |
|
|
2019
Q3 | $5.1M | Buy |
60,538
+39,448
| +187% | +$3.32M | 0.01% | 1454 |
|
|
2019
Q2 | $1.77M | Buy |
+21,090
| New | +$1.77M | ﹤0.01% | 2085 |
|
|
2019
Q1 | – | Sell |
-4,906,087
| Closed | -$375M | – | 3599 |
|
|
2018
Q4 | $375M | Buy |
4,906,087
+1,104,867
| +29% | +$84.4M | 0.58% | 7 |
|
|
2018
Q3 | $270M | Buy |
3,801,220
+1,157,954
| +44% | +$82.1M | 0.33% | 25 |
|
|
2018
Q2 | $160M | Buy |
2,643,266
+268,391
| +11% | +$16.3M | 0.21% | 74 |
|
|
2018
Q1 | $129M | Buy |
2,374,875
+1,552,401
| +189% | +$84.6M | 0.17% | 100 |
|
|
2017
Q4 | $46.3M | Sell |
822,474
-1,849,820
| -69% | -$104M | 0.06% | 439 |
|
|
2017
Q3 | $171M | Sell |
2,672,294
-211,166
| -7% | -$13.5M | 0.26% | 47 |
|
|
2017
Q2 | $185M | Sell |
2,883,460
-393,860
| -12% | -$25.2M | 0.33% | 28 |
|
|
2017
Q1 | $208M | Sell |
3,277,320
-1,444,858
| -31% | -$91.8M | 0.38% | 16 |
|
|
2016
Q4 | $278M | Sell |
4,722,178
-717,247
| -13% | -$42.2M | 0.58% | 7 |
|
|
2016
Q3 | $339M | Buy |
5,439,425
+2,981,765
| +121% | +$186M | 0.57% | 4 |
|
|
2016
Q2 | $142M | Sell |
2,457,660
-2,098,818
| -46% | -$121M | 0.32% | 40 |
|
|
2016
Q1 | $241M | Buy |
4,556,478
+453,739
| +11% | +$24M | 0.6% | 5 |
|
|
2015
Q4 | $217M | Buy |
4,102,739
+4,092,739
| +40,927% | +$216M | 0.46% | 21 |
|
|
2015
Q3 | $494K | Sell |
10,000
-718,970
| -99% | -$35.5M | ﹤0.01% | 2459 |
|
|
2015
Q2 | $41.5M | Sell |
728,970
-624,373
| -46% | -$35.5M | 0.08% | 309 |
|
|
2015
Q1 | $77.8M | Buy |
1,353,343
+125,288
| +10% | +$7.2M | 0.14% | 131 |
|
|
2014
Q4 | $69.7M | Buy |
1,228,055
+503,933
| +70% | +$28.6M | 0.15% | 139 |
|
|
2014
Q3 | $42.9M | Buy |
724,122
+555,592
| +330% | +$32.9M | 0.11% | 191 |
|
|
2014
Q2 | $9.75M | Sell |
168,530
-1,117,869
| -87% | -$64.7M | 0.03% | 772 |
|
|
2014
Q1 | $73M | Buy |
1,286,399
+1,248,235
| +3,271% | +$70.9M | 0.21% | 77 |
|
|
2013
Q4 | $1.91M | Sell |
38,164
-923,551
| -96% | -$46.2M | 0.01% | 1488 |
|
|
2013
Q3 | $45.8M | Sell |
961,715
-369,893
| -28% | -$17.6M | 0.15% | 89 |
|
|
2013
Q2 | $61.9M | Buy |
+1,331,608
| New | +$61.9M | 0.19% | 49 |
|