Millennium Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.7M | Buy |
969,426
+838,914
| +643% | +$75M | 0.04% | 309 |
|
|
2025
Q1 | $9.9M | Sell |
130,512
-167,540
| -56% | -$12.7M | 0.01% | 1530 |
|
|
2024
Q4 | $23M | Sell |
298,052
-867,706
| -74% | -$67.1M | 0.01% | 1011 |
|
|
2024
Q3 | $85.1M | Buy |
1,165,758
+126,354
| +12% | +$9.23M | 0.04% | 344 |
|
|
2024
Q2 | $62.6M | Sell |
1,039,404
-4,282,895
| -80% | -$258M | 0.03% | 450 |
|
|
2024
Q1 | $336M | Sell |
5,322,299
-604,116
| -10% | -$38.1M | 0.14% | 43 |
|
|
2023
Q4 | $345M | Buy |
5,926,415
+3,465,577
| +141% | +$201M | 0.15% | 34 |
|
|
2023
Q3 | $120M | Sell |
2,460,838
-715,138
| -23% | -$34.7M | 0.06% | 172 |
|
|
2023
Q2 | $158M | Buy |
3,175,976
+1,932,627
| +155% | +$96.3M | 0.08% | 97 |
|
|
2023
Q1 | $68M | Sell |
1,243,349
-181,516
| -13% | -$9.92M | 0.04% | 342 |
|
|
2022
Q4 | $87.4M | Buy |
1,424,865
+415,123
| +41% | +$25.5M | 0.05% | 269 |
|
|
2022
Q3 | $57.2M | Sell |
1,009,742
-1,061,674
| -51% | -$60.2M | 0.03% | 369 |
|
|
2022
Q2 | $105M | Buy |
2,071,416
+1,009,656
| +95% | +$51.3M | 0.07% | 156 |
|
|
2022
Q1 | $63.1M | Buy |
1,061,760
+801,723
| +308% | +$47.6M | 0.03% | 320 |
|
|
2021
Q4 | $18.2M | Buy |
260,037
+162,003
| +165% | +$11.3M | 0.01% | 1079 |
|
|
2021
Q3 | $6.31M | Buy |
98,034
+70,917
| +262% | +$4.56M | ﹤0.01% | 1958 |
|
|
2021
Q2 | $1.59M | Sell |
27,117
-650,157
| -96% | -$38.1M | ﹤0.01% | 3351 |
|
|
2021
Q1 | $33.3M | Buy |
677,274
+112,446
| +20% | +$5.53M | 0.02% | 501 |
|
|
2020
Q4 | $25M | Buy |
564,828
+364,050
| +181% | +$16.1M | 0.02% | 648 |
|
|
2020
Q3 | $8.21K | Sell |
200,778
-4,515
| -2% | -$185 | 0.01% | 1084 |
|
|
2020
Q2 | $8.18M | Buy |
205,293
+169,980
| +481% | +$6.77M | 0.01% | 1064 |
|
|
2020
Q1 | $1.12M | Sell |
35,313
-79,953
| -69% | -$2.53M | ﹤0.01% | 1930 |
|
|
2019
Q4 | $4.12M | Sell |
115,266
-376,416
| -77% | -$13.4M | 0.01% | 1680 |
|
|
2019
Q3 | $16.3M | Buy |
491,682
+465,495
| +1,778% | +$15.4M | 0.03% | 736 |
|
|
2019
Q2 | $839K | Buy |
+26,187
| New | +$839K | ﹤0.01% | 2460 |
|
|
2019
Q1 | – | Sell |
-956,220
| Closed | -$26M | – | 3613 |
|
|
2018
Q4 | $26M | Buy |
956,220
+702,984
| +278% | +$19.1M | 0.04% | 536 |
|
|
2018
Q3 | $7.24M | Buy |
+253,236
| New | +$7.24M | 0.01% | 1369 |
|
|
2018
Q2 | – | Sell |
-2,316,567
| Closed | -$66.6M | – | 3628 |
|
|
2018
Q1 | $66.6M | Sell |
2,316,567
-2,379,054
| -51% | -$68.4M | 0.09% | 308 |
|
|
2017
Q4 | $120M | Buy |
4,695,621
+2,057,310
| +78% | +$52.7M | 0.17% | 106 |
|
|
2017
Q3 | $68.2M | Buy |
2,638,311
+1,221,663
| +86% | +$31.6M | 0.1% | 235 |
|
|
2017
Q2 | $33.8M | Buy |
1,416,648
+350,562
| +33% | +$8.35M | 0.06% | 433 |
|
|
2017
Q1 | $24.7M | Sell |
1,066,086
-158,670
| -13% | -$3.67M | 0.05% | 554 |
|
|
2016
Q4 | $27.4M | Sell |
1,224,756
-351,603
| -22% | -$7.87M | 0.06% | 459 |
|
|
2016
Q3 | $35.5M | Buy |
1,576,359
+772,953
| +96% | +$17.4M | 0.06% | 337 |
|
|
2016
Q2 | $17.3M | Sell |
803,406
-712,803
| -47% | -$15.4M | 0.04% | 580 |
|
|
2016
Q1 | $33.5M | Buy |
1,516,209
+1,403,367
| +1,244% | +$31.1M | 0.08% | 278 |
|
|
2015
Q4 | $2.19M | Sell |
112,842
-1,103,265
| -91% | -$21.4M | ﹤0.01% | 1721 |
|
|
2015
Q3 | $21.6M | Buy |
1,216,107
+767,919
| +171% | +$13.7M | 0.04% | 511 |
|
|
2015
Q2 | $7.29M | Buy |
+448,188
| New | +$7.29M | 0.01% | 1100 |
|
|
2015
Q1 | – | Sell |
-127,794
| Closed | -$2.04M | – | 3258 |
|
|
2014
Q4 | $2.04M | Sell |
127,794
-137,160
| -52% | -$2.19M | ﹤0.01% | 1753 |
|
|
2014
Q3 | $3.75M | Sell |
264,954
-314,472
| -54% | -$4.45M | 0.01% | 1314 |
|
|
2014
Q2 | $7.46M | Buy |
579,426
+531,510
| +1,109% | +$6.84M | 0.02% | 901 |
|
|
2014
Q1 | $590K | Sell |
47,916
-947,223
| -95% | -$11.7M | ﹤0.01% | 2046 |
|
|
2013
Q4 | $13.2M | Buy |
995,139
+783,639
| +371% | +$10.4M | 0.04% | 473 |
|
|
2013
Q3 | $2.26M | Sell |
211,500
-805,278
| -79% | -$8.62M | 0.01% | 1285 |
|
|
2013
Q2 | $11.1M | Buy |
+1,016,778
| New | +$11.1M | 0.03% | 504 |
|