Millennium Management’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $85.3M | Sell |
1,524,255
-26,015
| -2% | -$1.46M | 0.04% | 316 |
|
2025
Q1 | $76.9M | Sell |
1,550,270
-9,567
| -0.6% | -$475K | 0.04% | 313 |
|
2024
Q4 | $81.2M | Buy |
1,559,837
+892,155
| +134% | +$46.4M | 0.04% | 334 |
|
2024
Q3 | $37.2M | Sell |
667,682
-79,330
| -11% | -$4.42M | 0.02% | 735 |
|
2024
Q2 | $38.3M | Sell |
747,012
-231,480
| -24% | -$11.9M | 0.02% | 689 |
|
2024
Q1 | $42.3M | Buy |
978,492
+392,072
| +67% | +$16.9M | 0.02% | 627 |
|
2023
Q4 | $28.7M | Sell |
586,420
-123,536
| -17% | -$6.05M | 0.01% | 825 |
|
2023
Q3 | $29.3M | Buy |
709,956
+606,510
| +586% | +$25M | 0.01% | 748 |
|
2023
Q2 | $4.07M | Sell |
103,446
-1,463,831
| -93% | -$57.6M | ﹤0.01% | 2070 |
|
2023
Q1 | $60.9M | Sell |
1,567,277
-215,408
| -12% | -$8.38M | 0.03% | 398 |
|
2022
Q4 | $57.9M | Buy |
1,782,685
+1,772,236
| +16,961% | +$57.5M | 0.03% | 430 |
|
2022
Q3 | $300K | Sell |
10,449
-920,547
| -99% | -$26.4M | ﹤0.01% | 4189 |
|
2022
Q2 | $26M | Buy |
930,996
+659,430
| +243% | +$18.4M | 0.02% | 727 |
|
2022
Q1 | $12.4M | Sell |
271,566
-32,072
| -11% | -$1.47M | 0.01% | 1384 |
|
2021
Q4 | $14.7M | Sell |
303,638
-301,058
| -50% | -$14.5M | 0.01% | 1246 |
|
2021
Q3 | $29.8M | Sell |
604,696
-593,046
| -50% | -$29.2M | 0.02% | 630 |
|
2021
Q2 | $52.2M | Buy |
1,197,742
+846,993
| +241% | +$36.9M | 0.03% | 358 |
|
2021
Q1 | $17.8M | Buy |
350,749
+246,955
| +238% | +$12.5M | 0.01% | 889 |
|
2020
Q4 | $5.37M | Sell |
103,794
-283,947
| -73% | -$14.7M | ﹤0.01% | 1850 |
|
2020
Q3 | $16.6K | Buy |
387,741
+310,269
| +400% | +$13.3K | 0.02% | 665 |
|
2020
Q2 | $3.26M | Sell |
77,472
-232,326
| -75% | -$9.76M | ﹤0.01% | 1704 |
|
2020
Q1 | $9.51M | Buy |
309,798
+64,926
| +27% | +$1.99M | 0.02% | 674 |
|
2019
Q4 | $7.88M | Sell |
244,872
-20,386
| -8% | -$656K | 0.01% | 1258 |
|
2019
Q3 | $7.55M | Sell |
265,258
-1,145,685
| -81% | -$32.6M | 0.01% | 1189 |
|
2019
Q2 | $46M | Buy |
1,410,943
+689,068
| +95% | +$22.5M | 0.07% | 313 |
|
2019
Q1 | $23.7M | Buy |
721,875
+648,031
| +878% | +$21.3M | 0.04% | 616 |
|
2018
Q4 | $1.65M | Sell |
73,844
-661,086
| -90% | -$14.7M | ﹤0.01% | 2036 |
|
2018
Q3 | $17M | Buy |
734,930
+434,670
| +145% | +$10.1M | 0.02% | 850 |
|
2018
Q2 | $7.78M | Buy |
300,260
+4,500
| +2% | +$117K | 0.01% | 1354 |
|
2018
Q1 | $7.13M | Buy |
295,760
+82,648
| +39% | +$1.99M | 0.01% | 1476 |
|
2017
Q4 | $3.94M | Buy |
+213,112
| New | +$3.94M | 0.01% | 1748 |
|
2017
Q3 | – | Sell |
-456,265
| Closed | -$8.08M | – | 3431 |
|
2017
Q2 | $8.08M | Buy |
456,265
+423,286
| +1,284% | +$7.49M | 0.01% | 1093 |
|
2017
Q1 | $475K | Sell |
32,979
-190,956
| -85% | -$2.75M | ﹤0.01% | 2624 |
|
2016
Q4 | $2.98M | Sell |
223,935
-289,453
| -56% | -$3.85M | 0.01% | 1527 |
|
2016
Q3 | $6.14M | Buy |
513,388
+169,911
| +49% | +$2.03M | 0.01% | 1127 |
|
2016
Q2 | $4.16M | Sell |
343,477
-250,367
| -42% | -$3.03M | 0.01% | 1251 |
|
2016
Q1 | $7.4M | Buy |
593,844
+235,856
| +66% | +$2.94M | 0.02% | 955 |
|
2015
Q4 | $4.8M | Buy |
357,988
+181,180
| +102% | +$2.43M | 0.01% | 1281 |
|
2015
Q3 | $2.09M | Buy |
+176,808
| New | +$2.09M | ﹤0.01% | 1724 |
|
2015
Q2 | – | Sell |
-171,685
| Closed | -$2.36M | – | 3300 |
|
2015
Q1 | $2.36M | Buy |
171,685
+155,185
| +941% | +$2.13M | ﹤0.01% | 1715 |
|
2014
Q4 | $218K | Buy |
+16,500
| New | +$218K | ﹤0.01% | 2949 |
|
2014
Q3 | – | Sell |
-157,038
| Closed | -$2.39M | – | 3062 |
|
2014
Q2 | $2.39M | Buy |
+157,038
| New | +$2.39M | 0.01% | 1445 |
|
2013
Q4 | – | Sell |
-154,906
| Closed | -$1.95M | – | 2760 |
|
2013
Q3 | $1.95M | Buy |
154,906
+97,675
| +171% | +$1.23M | 0.01% | 1357 |
|
2013
Q2 | $633K | Buy |
+57,231
| New | +$633K | ﹤0.01% | 1824 |
|