Millennium Management’s Marsh MRSH Stock Holding History

Millennium Management’s Portfolio MRSH Stock Details MRSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.9M	Sell	80,034 -644,614	-89%	-$116M	0.01%	1856
2025 Q4	$134M	Buy	724,648 +540,513	+294%	+$101M	0.1%	311
2025 Q3	$37.1M	Sell	184,135 -509,556	-73%	-$105M	0.03%	1086
2025 Q2	$152M	Buy	693,691 +275,712	+66%	+$62.2M	0.14%	240
2025 Q1	$102M	Sell	417,979 -358,209	-46%	-$81.3M	0.1%	343
2024 Q4	$165M	Buy	776,188 +607,481	+360%	+$135M	0.14%	213
2024 Q3	$37.6M	Sell	168,707 -142,494	-46%	-$31.6M	0.03%	1022
2024 Q2	$65.6M	Sell	311,201 -127,128	-29%	-$26.1M	0.05%	636
2024 Q1	$90.3M	Buy	438,329 +232,098	+113%	+$46.3M	0.08%	503
2023 Q4	$39.1M	Sell	206,231 -456,566	-69%	-$88.2M	0.04%	970
2023 Q3	$126M	Buy	662,797 +186,099	+39%	+$35.7M	0.13%	284
2023 Q2	$89.7M	Sell	476,698 -228,405	-32%	-$40.5M	0.1%	411
2023 Q1	$117M	Buy	705,103 +683,961	+3,235%	+$114M	0.14%	271
2022 Q4	$3.5M	Buy	21,142 +18,792	+800%	+$3.07M	﹤0.01%	3101
2022 Q3	$351K	Sell	2,350 -102,487	-98%	-$16.4M	﹤0.01%	5244
2022 Q2	$16.3M	Buy	104,837 +46,769	+81%	+$7.5M	0.02%	1495
2022 Q1	$9.9M	Sell	58,068 -172,577	-75%	-$27.2M	0.01%	2187
2021 Q4	$40.1M	Sell	230,645 -224,353	-49%	-$37.3M	0.04%	876
2021 Q3	$68.9M	Buy	454,998 +395,678	+667%	+$59.8M	0.09%	476
2021 Q2	$8.35M	Sell	59,320 -5,499	-8%	-$737K	0.01%	2130
2021 Q1	$7.89M	Sell	64,819 -101,275	-61%	-$11.7M	0.01%	2055
2020 Q4	$19.4M	Buy	166,094 +74,903	+82%	+$8.51M	0.03%	1091
2020 Q3	$10.5K	Buy	91,191 +52,269	+134%	+$5.99M	0.02%	1206
2020 Q2	$4.18M	Sell	38,922 -141,215	-78%	-$14.3M	0.01%	1942
2020 Q1	$15.6M	Buy	180,137 +62,943	+54%	+$6.71M	0.06%	573
2019 Q4	$13.1M	Sell	117,194 -16,745	-13%	-$1.75M	0.02%	1155
2019 Q3	$13.4M	Sell	133,939 -139,683	-51%	-$14M	0.03%	1073
2019 Q2	$27.3M	Buy	273,622 +243,444	+807%	+$23.3M	0.05%	613
2019 Q1	$2.83M	Buy	30,178 +1,015	+3%	+$89.8K	0.01%	2173
2018 Q4	$2.33M	Buy	29,163 +22,677	+350%	+$1.89M	﹤0.01%	2108
2018 Q3	$537K	Sell	6,486 -354,652	-98%	-$30M	﹤0.01%	3217
2018 Q2	$29.6M	Buy	361,138 +64,854	+22%	+$5.29M	0.04%	657
2018 Q1	$24.5M	Sell	296,284 -25,170	-8%	-$2.09M	0.03%	778
2017 Q4	$26.2M	Buy	321,454 +204,949	+176%	+$17M	0.04%	734
2017 Q3	$9.76M	Sell	116,505 -402,832	-78%	-$31.9M	0.02%	1264
2017 Q2	$40.5M	Sell	519,337 -740,631	-59%	-$55.9M	0.08%	381
2017 Q1	$93.1M	Sell	1,259,968 -24,155	-2%	-$1.73M	0.18%	144
2016 Q4	$86.8M	Buy	+1,284,123	New	+$86.1M	0.19%	125
2016 Q3	–	Sell	-199,291	Closed	-$13.6M	–	3487
2016 Q2	$13.6M	Sell	199,291 -8,985	-4%	-$577K	0.03%	697
2016 Q1	$12.7M	Sell	208,276 -312,835	-60%	-$17.5M	0.03%	699
2015 Q4	$28.9M	Buy	+521,111	New	+$28.7M	0.07%	433
2015 Q3	–	Sell	-507,446	Closed	-$28.8M	–	3632
2015 Q2	$28.8M	Sell	507,446 -369,612	-42%	-$21.3M	0.06%	454
2015 Q1	$49.2M	Sell	877,058 -270,616	-24%	-$15.3M	0.1%	280
2014 Q4	$65.7M	Buy	1,147,674 +1,101,511	+2,386%	+$60.4M	0.15%	151
2014 Q3	$2.42M	Sell	46,163 -9,295	-17%	-$485K	0.01%	1747
2014 Q2	$2.87M	Sell	55,458 -422,655	-88%	-$21M	0.01%	1545
2014 Q1	$23.6M	Sell	478,113 -65,208	-12%	-$3.12M	0.08%	379
2013 Q4	$26.3M	Sell	543,321 -107,015	-16%	-$4.96M	0.1%	252
2013 Q3	$28.3M	Sell	650,336 -217,924	-25%	-$9.16M	0.13%	224
2013 Q2	$34.7M	Buy	+868,260	New	+$34M	0.17%	145