Millennium Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470M | Buy |
815,767
+125,472
| +18% | +$72.4M | 0.23% | 15 |
|
|
2025
Q1 | $390M | Buy |
690,295
+423,944
| +159% | +$240M | 0.21% | 23 |
|
|
2024
Q4 | $160M | Sell |
266,351
-248,419
| -48% | -$149M | 0.08% | 134 |
|
|
2024
Q3 | $300M | Buy |
514,770
+225,075
| +78% | +$131M | 0.14% | 40 |
|
|
2024
Q2 | $140M | Sell |
289,695
-197,561
| -41% | -$95.2M | 0.06% | 191 |
|
|
2024
Q1 | $273M | Buy |
487,256
+179,036
| +58% | +$100M | 0.12% | 63 |
|
|
2023
Q4 | $174M | Buy |
308,220
+176,185
| +133% | +$99.7M | 0.08% | 102 |
|
|
2023
Q3 | $67.7M | Sell |
132,035
-35,144
| -21% | -$18M | 0.03% | 325 |
|
|
2023
Q2 | $78.5M | Buy |
167,179
+63,275
| +61% | +$29.7M | 0.04% | 308 |
|
|
2023
Q1 | $58.2M | Sell |
103,904
-96,777
| -48% | -$54.2M | 0.03% | 413 |
|
|
2022
Q4 | $93.4M | Buy |
200,681
+124,025
| +162% | +$57.7M | 0.05% | 243 |
|
|
2022
Q3 | $32.3M | Sell |
76,656
-95,775
| -56% | -$40.4M | 0.02% | 637 |
|
|
2022
Q2 | $71.1M | Sell |
172,431
-29,905
| -15% | -$12.3M | 0.04% | 264 |
|
|
2022
Q1 | $102M | Buy |
202,336
+131,555
| +186% | +$66.2M | 0.05% | 167 |
|
|
2021
Q4 | $43.4M | Buy |
70,781
+39,196
| +124% | +$24M | 0.02% | 503 |
|
|
2021
Q3 | $19.2M | Buy |
31,585
+10,698
| +51% | +$6.51M | 0.01% | 936 |
|
|
2021
Q2 | $11.1M | Buy |
20,887
+17,182
| +464% | +$9.16M | 0.01% | 1294 |
|
|
2021
Q1 | $1.55M | Sell |
3,705
-24,739
| -87% | -$10.4M | ﹤0.01% | 2976 |
|
|
2020
Q4 | $12.7M | Sell |
28,444
-66,952
| -70% | -$29.9M | 0.01% | 1127 |
|
|
2020
Q3 | $34K | Buy |
95,396
+16,265
| +21% | +$5.8K | 0.04% | 333 |
|
|
2020
Q2 | $26.4M | Buy |
+79,131
| New | +$26.4M | 0.04% | 421 |
|
|
2020
Q1 | – | Sell |
-141,658
| Closed | -$36.6M | – | 3471 |
|
|
2019
Q4 | $36.6M | Buy |
141,658
+45,707
| +48% | +$11.8M | 0.05% | 376 |
|
|
2019
Q3 | $20.9M | Buy |
95,951
+60,721
| +172% | +$13.2M | 0.03% | 596 |
|
|
2019
Q2 | $8.41M | Buy |
35,230
+2,019
| +6% | +$482K | 0.01% | 1167 |
|
|
2019
Q1 | $6.6M | Sell |
33,211
-240,831
| -88% | -$47.9M | 0.01% | 1340 |
|
|
2018
Q4 | $40.4M | Buy |
274,042
+16,793
| +7% | +$2.48M | 0.06% | 385 |
|
|
2018
Q3 | $45.6M | Sell |
257,249
-142,735
| -36% | -$25.3M | 0.06% | 415 |
|
|
2018
Q2 | $66.2M | Sell |
399,984
-7,845
| -2% | -$1.3M | 0.09% | 283 |
|
|
2018
Q1 | $61M | Sell |
407,829
-324,621
| -44% | -$48.5M | 0.08% | 336 |
|
|
2017
Q4 | $92.7M | Buy |
732,450
+185,742
| +34% | +$23.5M | 0.13% | 169 |
|
|
2017
Q3 | $63.9M | Buy |
546,708
+408,136
| +295% | +$47.7M | 0.1% | 257 |
|
|
2017
Q2 | $14.3M | Sell |
138,572
-160,582
| -54% | -$16.5M | 0.03% | 790 |
|
|
2017
Q1 | $29.1M | Buy |
299,154
+99,189
| +50% | +$9.64M | 0.05% | 495 |
|
|
2016
Q4 | $15.8M | Buy |
+199,965
| New | +$15.8M | 0.03% | 663 |
|
|
2016
Q1 | – | Sell |
-71,452
| Closed | -$5.15M | – | 3224 |
|
|
2015
Q4 | $5.15M | Sell |
71,452
-146,146
| -67% | -$10.5M | 0.01% | 1249 |
|
|
2015
Q3 | $12.9M | Buy |
217,598
+40,539
| +23% | +$2.41M | 0.03% | 758 |
|
|
2015
Q2 | $10.9M | Buy |
+177,059
| New | +$10.9M | 0.02% | 887 |
|
|
2015
Q1 | – | Sell |
-124,959
| Closed | -$5.93M | – | 3253 |
|
|
2014
Q4 | $5.93M | Buy |
124,959
+109,706
| +719% | +$5.2M | 0.01% | 1177 |
|
|
2014
Q3 | $717K | Sell |
15,253
-125,030
| -89% | -$5.88M | ﹤0.01% | 2142 |
|
|
2014
Q2 | $6.43M | Sell |
140,283
-118,668
| -46% | -$5.44M | 0.02% | 951 |
|
|
2014
Q1 | $11.1M | Buy |
258,951
+139,676
| +117% | +$6.01M | 0.03% | 657 |
|
|
2013
Q4 | $5.22M | Buy |
119,275
+57,808
| +94% | +$2.53M | 0.02% | 931 |
|
|
2013
Q3 | $2.48M | Sell |
61,467
-102,382
| -62% | -$4.12M | 0.01% | 1241 |
|
|
2013
Q2 | $5.45M | Buy |
+163,849
| New | +$5.45M | 0.02% | 812 |
|