Millennium Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.1M | Buy |
86,024
+52,515
| +157% | +$34.1M | 0.02% | 769 |
|
|
2025
Q4 | $23M | Buy |
33,509
+19,321
| +136% | +$14.8M | 0.01% | 1433 |
|
|
2025
Q3 | $11.8M | Buy |
14,188
+6,812
| +92% | +$5.25M | 0.01% | 2217 |
|
|
2025
Q2 | $5.1M | Buy |
7,376
+645
| +10% | +$400K | ﹤0.01% | 2976 |
|
|
2025
Q1 | $3.81M | Sell |
6,731
-523
| -7% | -$276K | ﹤0.01% | 3130 |
|
|
2024
Q4 | $3.83M | Sell |
7,254
-17,238
| -70% | -$9.24M | ﹤0.01% | 3065 |
|
|
2024
Q3 | $13.5M | Buy |
24,492
+6,300
| +35% | +$3.45M | 0.01% | 1919 |
|
|
2024
Q2 | $9.38M | Buy |
18,192
+17,866
| +5,480% | +$9.93M | ﹤0.01% | 2140 |
|
|
2024
Q1 | $207K | Sell |
326
-1,030
| -76% | -$617K | ﹤0.01% | 5361 |
|
|
2023
Q4 | $740K | Buy |
1,356
+787
| +138% | +$396K | ﹤0.01% | 4384 |
|
|
2023
Q3 | $259K | Sell |
569
-5,834
| -91% | -$2.63M | ﹤0.01% | 5005 |
|
|
2023
Q2 | $2.57M | Sell |
6,403
-6,120
| -49% | -$2.39M | ﹤0.01% | 3253 |
|
|
2023
Q1 | $4.57M | Buy |
12,523
+5,942
| +90% | +$2.06M | ﹤0.01% | 2689 |
|
|
2022
Q4 | $2.05M | Sell |
6,581
-12,247
| -65% | -$3.77M | ﹤0.01% | 3545 |
|
|
2022
Q3 | $5.66M | Buy |
18,828
+16,596
| +744% | +$4.98M | ﹤0.01% | 2782 |
|
|
2022
Q2 | $672K | Sell |
2,232
-9,755
| -81% | -$3.15M | ﹤0.01% | 4723 |
|
|
2022
Q1 | $3.89M | Buy |
11,987
+10,556
| +738% | +$3.46M | ﹤0.01% | 3208 |
|
|
2021
Q4 | $490K | Sell |
1,431
-27,997
| -95% | -$9.66M | ﹤0.01% | 5062 |
|
|
2021
Q3 | $9.97M | Sell |
29,428
-47,927
| -62% | -$15.7M | 0.01% | 2050 |
|
|
2021
Q2 | $24.9M | Buy |
77,355
+33,148
| +75% | +$11.6M | 0.02% | 1023 |
|
|
2021
Q1 | $16.8M | Buy |
44,207
+16,678
| +61% | +$6.67M | 0.01% | 1243 |
|
|
2020
Q4 | $11M | Buy |
27,529
+26,775
| +3,551% | +$9.97M | 0.01% | 1631 |
|
|
2020
Q3 | $258 | Sell |
754
-3,276
| -81% | -$1.25M | ﹤0.01% | 3928 |
|
|
2020
Q2 | $1.61M | Buy |
+4,030
| New | +$1.66M | ﹤0.01% | 2680 |
|
|
2020
Q1 | – | Sell |
-15,242
| Closed | -$7.42M | – | 4276 |
|
|
2019
Q4 | $7.42M | Sell |
15,242
-17,150
| -53% | -$8.25M | 0.01% | 1618 |
|
|
2019
Q3 | $15.3M | Buy |
32,392
+9,950
| +44% | +$4.44M | 0.02% | 973 |
|
|
2019
Q2 | $9M | Buy |
22,442
+627
| +3% | +$259K | 0.01% | 1336 |
|
|
2019
Q1 | $9.46M | Buy |
21,815
+19,665
| +915% | +$8.31M | 0.01% | 1305 |
|
|
2018
Q4 | $886K | Sell |
2,150
-2,767
| -56% | -$1.1M | ﹤0.01% | 2647 |
|
|
2018
Q3 | $1.99M | Buy |
4,917
+4,308
| +707% | +$1.72M | ﹤0.01% | 2443 |
|
|
2018
Q2 | $246K | Sell |
609
-524
| -46% | -$205K | ﹤0.01% | 3485 |
|
|
2018
Q1 | $455K | Buy |
1,133
+39
| +4% | +$15.9K | ﹤0.01% | 3056 |
|
|
2017
Q4 | $435K | Sell |
1,094
-4,775
| -81% | -$1.93M | ﹤0.01% | 3162 |
|
|
2017
Q3 | $2.5M | Buy |
+5,869
| New | +$2.56M | ﹤0.01% | 2050 |
|
|
2017
Q2 | – | Sell |
-780
| Closed | -$354K | – | 3720 |
|
|
2017
Q1 | $354K | Sell |
780
-24,509
| -97% | -$10.7M | ﹤0.01% | 2976 |
|
|
2016
Q4 | $10.7M | Sell |
25,289
-3,598
| -12% | -$1.48M | 0.02% | 887 |
|
|
2016
Q3 | $12.4M | Buy |
28,887
+10,947
| +61% | +$4.66M | 0.02% | 813 |
|
|
2016
Q2 | $7.43M | Buy |
17,940
+9,956
| +125% | +$4.01M | 0.02% | 1021 |
|
|
2016
Q1 | $3.16M | Buy |
7,984
+4,164
| +109% | +$1.53M | 0.01% | 1528 |
|
|
2015
Q4 | $1.45M | Sell |
3,820
-484
| -11% | -$188K | ﹤0.01% | 2122 |
|
|
2015
Q3 | $1.54M | Buy |
+4,304
| New | +$1.74M | ﹤0.01% | 2071 |
|
|
2015
Q1 | – | Sell |
-1,691
| Closed | -$682K | – | 3926 |
|
|
2014
Q4 | $682K | Sell |
1,691
-38
| -2% | -$14.7K | ﹤0.01% | 2780 |
|
|
2014
Q3 | $659K | Buy |
+1,729
| New | +$686K | ﹤0.01% | 2575 |
|
|
2013
Q4 | – | Sell |
-1,583
| Closed | -$456K | – | 3661 |
|
|
2013
Q3 | $456K | Buy |
+1,583
| New | +$440K | ﹤0.01% | 2610 |
|
Other funds holding NEU
LCOV
VPM
VCM
