Millennium Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432M | Buy |
1,976,844
+1,074,419
| +119% | +$235M | 0.21% | 21 |
|
|
2025
Q1 | $126M | Buy |
902,425
+338,408
| +60% | +$47.3M | 0.07% | 158 |
|
|
2024
Q4 | $94M | Sell |
564,017
-8,983
| -2% | -$1.5M | 0.05% | 286 |
|
|
2024
Q3 | $97.6M | Sell |
573,000
-395,029
| -41% | -$67.3M | 0.05% | 282 |
|
|
2024
Q2 | $137M | Sell |
968,029
-1,290,641
| -57% | -$182M | 0.06% | 197 |
|
|
2024
Q1 | $284M | Sell |
2,258,670
-2,456,042
| -52% | -$309M | 0.12% | 53 |
|
|
2023
Q4 | $497M | Buy |
4,714,712
+2,729,820
| +138% | +$288M | 0.22% | 16 |
|
|
2023
Q3 | $210M | Buy |
1,984,892
+964,903
| +95% | +$102M | 0.11% | 67 |
|
|
2023
Q2 | $121M | Sell |
1,019,989
-1,183,800
| -54% | -$141M | 0.06% | 157 |
|
|
2023
Q1 | $205M | Buy |
2,203,789
+2,059,930
| +1,432% | +$191M | 0.12% | 54 |
|
|
2022
Q4 | $11.8M | Sell |
143,859
-1,777,740
| -93% | -$145M | 0.01% | 1415 |
|
|
2022
Q3 | $117M | Sell |
1,921,599
-3,305,268
| -63% | -$202M | 0.07% | 134 |
|
|
2022
Q2 | $365M | Buy |
5,226,867
+3,808,395
| +268% | +$266M | 0.23% | 4 |
|
|
2022
Q1 | $117M | Buy |
1,418,472
+170,364
| +14% | +$14.1M | 0.06% | 133 |
|
|
2021
Q4 | $109M | Sell |
1,248,108
-1,666,661
| -57% | -$145M | 0.06% | 150 |
|
|
2021
Q3 | $254M | Buy |
2,914,769
+2,058,264
| +240% | +$179M | 0.15% | 25 |
|
|
2021
Q2 | $66.7M | Sell |
856,505
-872,674
| -50% | -$67.9M | 0.04% | 280 |
|
|
2021
Q1 | $121M | Buy |
1,729,179
+1,141,267
| +194% | +$80.1M | 0.09% | 95 |
|
|
2020
Q4 | $38M | Sell |
587,912
-2,334,689
| -80% | -$151M | 0.03% | 419 |
|
|
2020
Q3 | $174K | Buy |
2,922,601
+2,491,574
| +578% | +$149K | 0.21% | 23 |
|
|
2020
Q2 | $23.8M | Buy |
431,027
+142,684
| +49% | +$7.89M | 0.03% | 475 |
|
|
2020
Q1 | $13.9M | Sell |
288,343
-2,655,468
| -90% | -$128M | 0.03% | 456 |
|
|
2019
Q4 | $156M | Sell |
2,943,811
-801,828
| -21% | -$42.5M | 0.2% | 42 |
|
|
2019
Q3 | $206M | Sell |
3,745,639
-559,590
| -13% | -$30.8M | 0.33% | 15 |
|
|
2019
Q2 | $245M | Sell |
4,305,229
-1,117,971
| -21% | -$63.7M | 0.37% | 16 |
|
|
2019
Q1 | $291M | Sell |
5,423,200
-4,628,713
| -46% | -$249M | 0.44% | 9 |
|
|
2018
Q4 | $454M | Buy |
10,051,913
+5,160,700
| +106% | +$233M | 0.71% | 3 |
|
|
2018
Q3 | $252M | Buy |
4,891,213
+4,685,130
| +2,273% | +$242M | 0.31% | 29 |
|
|
2018
Q2 | $9.08M | Sell |
206,083
-182,375
| -47% | -$8.04M | 0.01% | 1263 |
|
|
2018
Q1 | $17.8M | Buy |
388,458
+186,470
| +92% | +$8.53M | 0.02% | 899 |
|
|
2017
Q4 | $9.55M | Sell |
201,988
-3,261,796
| -94% | -$154M | 0.01% | 1287 |
|
|
2017
Q3 | $167M | Buy |
3,463,784
+42,414
| +1% | +$2.05M | 0.26% | 51 |
|
|
2017
Q2 | $172M | Buy |
3,421,370
+2,393,483
| +233% | +$120M | 0.31% | 36 |
|
|
2017
Q1 | $45.9M | Buy |
1,027,887
+1,018,491
| +10,840% | +$45.4M | 0.08% | 325 |
|
|
2016
Q4 | $361K | Sell |
9,396
-2,113,971
| -100% | -$81.2M | ﹤0.01% | 2612 |
|
|
2016
Q3 | $83.4M | Sell |
2,123,367
-14,720
| -0.7% | -$578K | 0.14% | 126 |
|
|
2016
Q2 | $87.5M | Buy |
2,138,087
+114,128
| +6% | +$4.67M | 0.2% | 90 |
|
|
2016
Q1 | $82.8M | Buy |
2,023,959
+1,905,796
| +1,613% | +$78M | 0.21% | 84 |
|
|
2015
Q4 | $4.32M | Sell |
118,163
-1,123,885
| -90% | -$41.1M | 0.01% | 1350 |
|
|
2015
Q3 | $44.9M | Buy |
1,242,048
+1,148,286
| +1,225% | +$41.5M | 0.09% | 266 |
|
|
2015
Q2 | $3.78M | Sell |
93,762
-1,054,243
| -92% | -$42.5M | 0.01% | 1440 |
|
|
2015
Q1 | $49.5M | Buy |
1,148,005
+897,237
| +358% | +$38.7M | 0.09% | 269 |
|
|
2014
Q4 | $11.3M | Sell |
250,768
-468,151
| -65% | -$21.1M | 0.02% | 866 |
|
|
2014
Q3 | $27.5M | Buy |
718,919
+95,492
| +15% | +$3.66M | 0.07% | 345 |
|
|
2014
Q2 | $25.3M | Buy |
623,427
+309,390
| +99% | +$12.5M | 0.07% | 352 |
|
|
2014
Q1 | $12.8M | Sell |
314,037
-58,968
| -16% | -$2.41M | 0.04% | 586 |
|
|
2013
Q4 | $14.3M | Sell |
373,005
-473,362
| -56% | -$18.1M | 0.05% | 447 |
|
|
2013
Q3 | $28.1M | Buy |
846,367
+363,859
| +75% | +$12.1M | 0.09% | 210 |
|
|
2013
Q2 | $14.8M | Buy |
+482,508
| New | +$14.8M | 0.05% | 392 |
|