Millennium Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Sell |
162,616
-146,895
| -47% | -$197M | 0.11% | 76 |
|
|
2025
Q1 | $289M | Sell |
309,511
-402,139
| -57% | -$375M | 0.15% | 38 |
|
|
2024
Q4 | $634M | Buy |
711,650
+456,557
| +179% | +$407M | 0.31% | 14 |
|
|
2024
Q3 | $181M | Sell |
255,093
-98,641
| -28% | -$70M | 0.09% | 118 |
|
|
2024
Q2 | $239M | Sell |
353,734
-196,903
| -36% | -$133M | 0.11% | 84 |
|
|
2024
Q1 | $334M | Buy |
550,637
+72,421
| +15% | +$44M | 0.14% | 44 |
|
|
2023
Q4 | $233M | Buy |
478,216
+24,358
| +5% | +$11.9M | 0.1% | 63 |
|
|
2023
Q3 | $171M | Buy |
453,858
+14,594
| +3% | +$5.51M | 0.09% | 85 |
|
|
2023
Q2 | $193M | Sell |
439,264
-631,484
| -59% | -$278M | 0.1% | 68 |
|
|
2023
Q1 | $370M | Buy |
1,070,748
+588,756
| +122% | +$203M | 0.21% | 12 |
|
|
2022
Q4 | $142M | Sell |
481,992
-1,637
| -0.3% | -$483K | 0.08% | 118 |
|
|
2022
Q3 | $114M | Sell |
483,629
-279,336
| -37% | -$65.8M | 0.07% | 144 |
|
|
2022
Q2 | $133M | Buy |
762,965
+552,263
| +262% | +$96.6M | 0.08% | 86 |
|
|
2022
Q1 | $78.9M | Buy |
210,702
+126,084
| +149% | +$47.2M | 0.04% | 247 |
|
|
2021
Q4 | $51M | Sell |
84,618
-124,279
| -59% | -$74.9M | 0.03% | 416 |
|
|
2021
Q3 | $127M | Sell |
208,897
-8,240
| -4% | -$5.03M | 0.08% | 94 |
|
|
2021
Q2 | $115M | Sell |
217,137
-328,806
| -60% | -$174M | 0.07% | 124 |
|
|
2021
Q1 | $285M | Sell |
545,943
-149,587
| -22% | -$78M | 0.2% | 15 |
|
|
2020
Q4 | $376M | Buy |
695,530
+665,052
| +2,182% | +$360M | 0.27% | 18 |
|
|
2020
Q3 | $15.2K | Sell |
30,478
-120,883
| -80% | -$60.4K | 0.02% | 708 |
|
|
2020
Q2 | $68.9M | Buy |
151,361
+56,884
| +60% | +$25.9M | 0.09% | 117 |
|
|
2020
Q1 | $35.5M | Sell |
94,477
-339,072
| -78% | -$127M | 0.08% | 144 |
|
|
2019
Q4 | $140M | Buy |
433,549
+255,526
| +144% | +$82.7M | 0.18% | 52 |
|
|
2019
Q3 | $47.6M | Sell |
178,023
-112,324
| -39% | -$30.1M | 0.08% | 245 |
|
|
2019
Q2 | $107M | Buy |
290,347
+3,201
| +1% | +$1.18M | 0.16% | 84 |
|
|
2019
Q1 | $102M | Buy |
287,146
+150,571
| +110% | +$53.7M | 0.15% | 120 |
|
|
2018
Q4 | $36.6M | Sell |
136,575
-594,935
| -81% | -$159M | 0.06% | 414 |
|
|
2018
Q3 | $274M | Buy |
731,510
+481,211
| +192% | +$180M | 0.34% | 24 |
|
|
2018
Q2 | $98M | Buy |
250,299
+4,858
| +2% | +$1.9M | 0.13% | 187 |
|
|
2018
Q1 | $72.5M | Buy |
245,441
+161,143
| +191% | +$47.6M | 0.1% | 276 |
|
|
2017
Q4 | $16.2M | Buy |
84,298
+40,253
| +91% | +$7.73M | 0.02% | 998 |
|
|
2017
Q3 | $7.99M | Buy |
44,045
+11,257
| +34% | +$2.04M | 0.01% | 1298 |
|
|
2017
Q2 | $4.9M | Sell |
32,788
-809,279
| -96% | -$121M | 0.01% | 1388 |
|
|
2017
Q1 | $124M | Buy |
842,067
+536,400
| +175% | +$79.3M | 0.23% | 74 |
|
|
2016
Q4 | $37.8M | Buy |
305,667
+13,327
| +5% | +$1.65M | 0.08% | 352 |
|
|
2016
Q3 | $28.8M | Buy |
292,340
+219,557
| +302% | +$21.6M | 0.05% | 414 |
|
|
2016
Q2 | $6.66M | Buy |
+72,783
| New | +$6.66M | 0.02% | 1014 |
|
|
2016
Q1 | – | Sell |
-62,527
| Closed | -$7.15M | – | 3233 |
|
|
2015
Q4 | $7.15M | Sell |
62,527
-770,641
| -92% | -$88.1M | 0.02% | 1053 |
|
|
2015
Q3 | $86M | Buy |
833,168
+695,898
| +507% | +$71.9M | 0.17% | 114 |
|
|
2015
Q2 | $90.2M | Sell |
137,270
-15,920
| -10% | -$10.5M | 0.17% | 109 |
|
|
2015
Q1 | $63.8M | Buy |
153,190
+127,318
| +492% | +$53.1M | 0.12% | 183 |
|
|
2014
Q4 | $8.84M | Sell |
25,872
-5,695
| -18% | -$1.95M | 0.02% | 1012 |
|
|
2014
Q3 | $14.2M | Sell |
31,567
-9,127
| -22% | -$4.12M | 0.04% | 628 |
|
|
2014
Q2 | $17.9M | Sell |
40,694
-60,273
| -60% | -$26.6M | 0.05% | 497 |
|
|
2014
Q1 | $35.5M | Buy |
100,967
+47,353
| +88% | +$16.7M | 0.1% | 218 |
|
|
2013
Q4 | $19.7M | Buy |
+53,614
| New | +$19.7M | 0.06% | 322 |
|
|
2013
Q3 | – | Sell |
-140,725
| Closed | -$29.7M | – | 2688 |
|
|
2013
Q2 | $29.7M | Buy |
+140,725
| New | +$29.7M | 0.09% | 168 |
|