Millennium Management’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-128,297
| Closed | -$11.3M | – | 6312 |
|
|
2025
Q4 | $11.3M | Sell |
128,297
-138,840
| -52% | -$11.7M | 0.01% | 2128 |
|
|
2025
Q3 | $22.1M | Sell |
267,137
-23,244
| -8% | -$1.86M | 0.02% | 1557 |
|
|
2025
Q2 | $23.1M | Buy |
290,381
+159,961
| +123% | +$12.3M | 0.02% | 1437 |
|
|
2025
Q1 | $11M | Sell |
130,420
-206,618
| -61% | -$17.2M | 0.01% | 2083 |
|
|
2024
Q4 | $26.1M | Sell |
337,038
-272,672
| -45% | -$23M | 0.02% | 1309 |
|
|
2024
Q3 | $52.4M | Sell |
609,710
-106,891
| -15% | -$8.63M | 0.05% | 786 |
|
|
2024
Q2 | $56.2M | Sell |
716,601
-55,132
| -7% | -$4.48M | 0.05% | 724 |
|
|
2024
Q1 | $66.6M | Buy |
771,733
+156,023
| +25% | +$12.5M | 0.06% | 660 |
|
|
2023
Q4 | $48.4M | Buy |
615,710
+401,916
| +188% | +$29.1M | 0.05% | 817 |
|
|
2023
Q3 | $15.4M | Sell |
213,794
-246,843
| -54% | -$19.2M | 0.02% | 1645 |
|
|
2023
Q2 | $34.9M | Buy |
460,637
+275,481
| +149% | +$19.9M | 0.04% | 972 |
|
|
2023
Q1 | $13.8M | Buy |
185,156
+146,864
| +384% | +$12.5M | 0.02% | 1664 |
|
|
2022
Q4 | $3.21M | Sell |
38,292
-34,937
| -48% | -$3M | ﹤0.01% | 3169 |
|
|
2022
Q3 | $5.28M | Sell |
73,229
-138,226
| -65% | -$9.93M | 0.01% | 2844 |
|
|
2022
Q2 | $14.1M | Buy |
211,455
+141,292
| +201% | +$9.94M | 0.02% | 1645 |
|
|
2022
Q1 | $5.15M | Sell |
70,163
-11,859
| -14% | -$859K | 0.01% | 2902 |
|
|
2021
Q4 | $5.93M | Sell |
82,022
-133,678
| -62% | -$9.33M | 0.01% | 2719 |
|
|
2021
Q3 | $13.9M | Sell |
215,700
-431,119
| -67% | -$27.7M | 0.02% | 1660 |
|
|
2021
Q2 | $40.9M | Buy |
646,819
+503,424
| +351% | +$32.2M | 0.05% | 708 |
|
|
2021
Q1 | $8.6M | Sell |
143,395
-16,066
| -10% | -$895K | 0.01% | 1955 |
|
|
2020
Q4 | $7.91M | Buy |
159,461
+132,520
| +492% | +$6.07M | 0.01% | 2004 |
|
|
2020
Q3 | $1.08K | Sell |
26,941
-149,438
| -85% | -$6.37M | ﹤0.01% | 3079 |
|
|
2020
Q2 | $7.33M | Sell |
176,379
-142,203
| -45% | -$5.19M | 0.02% | 1454 |
|
|
2020
Q1 | $9.98M | Buy |
318,582
+148,757
| +88% | +$7.04M | 0.04% | 856 |
|
|
2019
Q4 | $9.34M | Buy |
+169,825
| New | +$9.3M | 0.02% | 1437 |
|
|
2019
Q3 | – | Sell |
-244,990
| Closed | -$14.2M | – | 4473 |
|
|
2019
Q2 | $14.2M | Buy |
244,990
+204,435
| +504% | +$11.3M | 0.03% | 1010 |
|
|
2019
Q1 | $2.04M | Sell |
40,555
-166,751
| -80% | -$8.26M | ﹤0.01% | 2398 |
|
|
2018
Q4 | $9.16M | Buy |
+207,306
| New | +$10.2M | 0.02% | 1185 |
|
|
2018
Q3 | – | Sell |
-415,037
| Closed | -$22M | – | 4199 |
|
|
2018
Q2 | $22M | Sell |
415,037
-366,325
| -47% | -$21.3M | 0.03% | 793 |
|
|
2018
Q1 | $47.6M | Sell |
781,362
-161,486
| -17% | -$10.6M | 0.07% | 443 |
|
|
2017
Q4 | $66.5M | Buy |
942,848
+599,491
| +175% | +$41.3M | 0.1% | 291 |
|
|
2017
Q3 | $22.1M | Buy |
343,357
+191,478
| +126% | +$12.3M | 0.04% | 735 |
|
|
2017
Q2 | $9.73M | Buy |
+151,879
| New | +$9.63M | 0.02% | 1071 |
|
|
2016
Q4 | – | Sell |
-71,875
| Closed | -$3.7M | – | 3635 |
|
|
2016
Q3 | $3.7M | Sell |
71,875
-1,061,102
| -94% | -$49.6M | 0.01% | 1541 |
|
|
2016
Q2 | $46.6M | Sell |
1,132,977
-52,412
| -4% | -$2.21M | 0.12% | 231 |
|
|
2016
Q1 | $46.8M | Buy |
+1,185,389
| New | +$45.6M | 0.13% | 196 |
|
|
2015
Q3 | – | Sell |
-71,169
| Closed | -$3.65M | – | 3676 |
|
|
2015
Q2 | $3.65M | Buy |
71,169
+42,254
| +146% | +$2.19M | 0.01% | 1576 |
|
|
2015
Q1 | $1.49M | Sell |
28,915
-902,957
| -97% | -$45.4M | ﹤0.01% | 2123 |
|
|
2014
Q4 | $48.4M | Buy |
931,872
+200,563
| +27% | +$10.4M | 0.11% | 248 |
|
|
2014
Q3 | $38.4M | Buy |
+731,309
| New | +$38.3M | 0.11% | 235 |
|
|
2014
Q2 | – | Sell |
-265,783
| Closed | -$12.2M | – | 3776 |
|
|
2014
Q1 | $12.2M | Buy |
265,783
+124,721
| +88% | +$5.71M | 0.04% | 685 |
|
|
2013
Q4 | $6.96M | Sell |
141,062
-25,006
| -15% | -$1.19M | 0.03% | 937 |
|
|
2013
Q3 | $7.11M | Buy |
+166,068
| New | +$6.93M | 0.03% | 913 |
|
Other funds holding PFG
NLI
VCM
VPM
