Millennium Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470M | Buy |
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|
2025
Q1 | $390M | Buy |
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|
2024
Q4 | $160M | Sell |
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|
2024
Q3 | $300M | Buy |
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|
2024
Q2 | $140M | Sell |
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|
2024
Q1 | $273M | Buy |
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|
2023
Q4 | $174M | Buy |
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|
2023
Q3 | $67.7M | Sell |
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|
2023
Q2 | $78.5M | Buy |
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|
2023
Q1 | $58.2M | Sell |
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|
2022
Q4 | $93.4M | Buy |
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|
2022
Q3 | $32.3M | Sell |
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|
2022
Q2 | $71.1M | Sell |
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|
2022
Q1 | $102M | Buy |
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|
2021
Q4 | $43.4M | Buy |
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|
2021
Q3 | $19.2M | Buy |
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|
2021
Q2 | $11.1M | Buy |
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|
2021
Q1 | $1.55M | Sell |
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|
2020
Q4 | $12.7M | Sell |
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|
2020
Q3 | $34K | Buy |
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|
2020
Q2 | $26.4M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $36.6M | Buy |
|
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|
2019
Q3 | $20.9M | Buy |
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|
2019
Q2 | $8.41M | Buy |
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|
2019
Q1 | $6.6M | Sell |
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|
2018
Q4 | $40.4M | Buy |
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|
2018
Q3 | $45.6M | Sell |
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|
2018
Q2 | $66.2M | Sell |
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|
2018
Q1 | $61M | Sell |
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|
2017
Q4 | $92.7M | Buy |
|
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|
2017
Q3 | $63.9M | Buy |
|
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|
2017
Q2 | $14.3M | Sell |
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|
2017
Q1 | $29.1M | Buy |
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|
2016
Q4 | $15.8M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $5.15M | Sell |
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|
2015
Q3 | $12.9M | Buy |
|
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|
2015
Q2 | $10.9M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $5.93M | Buy |
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|
2014
Q3 | $717K | Sell |
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|
2014
Q2 | $6.43M | Sell |
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|
2014
Q1 | $11.1M | Buy |
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|
2013
Q4 | $5.21M | Buy |
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|
2013
Q3 | $2.48M | Sell |
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|
2013
Q2 | $5.45M | Buy |
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