Millennium Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.36M | Sell |
156,494
-448,180
| -74% | -$18.2M | ﹤0.01% | 1924 |
|
2025
Q1 | $24.8M | Buy |
604,674
+467,704
| +341% | +$19.1M | 0.01% | 928 |
|
2024
Q4 | $7.89M | Sell |
136,970
-58,283
| -30% | -$3.36M | ﹤0.01% | 1730 |
|
2024
Q3 | $16.3M | Sell |
195,253
-317,113
| -62% | -$26.4M | 0.01% | 1233 |
|
2024
Q2 | $40.1M | Buy |
512,366
+281,743
| +122% | +$22.1M | 0.02% | 666 |
|
2024
Q1 | $23.1M | Sell |
230,623
-25,817
| -10% | -$2.58M | 0.01% | 981 |
|
2023
Q4 | $24.3M | Buy |
256,440
+73,794
| +40% | +$6.99M | 0.01% | 923 |
|
2023
Q3 | $19M | Buy |
182,646
+160,465
| +723% | +$16.7M | 0.01% | 997 |
|
2023
Q2 | $2.68M | Sell |
22,181
-184,225
| -89% | -$22.3M | ﹤0.01% | 2339 |
|
2023
Q1 | $22.8M | Sell |
206,406
-455,034
| -69% | -$50.3M | 0.01% | 882 |
|
2022
Q4 | $66.8M | Buy |
661,440
+619,406
| +1,474% | +$62.6M | 0.04% | 357 |
|
2022
Q3 | $4.02M | Sell |
42,034
-27,584
| -40% | -$2.64M | ﹤0.01% | 2367 |
|
2022
Q2 | $6.91M | Buy |
69,618
+66,321
| +2,012% | +$6.58M | ﹤0.01% | 1870 |
|
2022
Q1 | $347K | Sell |
3,297
-63,408
| -95% | -$6.67M | ﹤0.01% | 4329 |
|
2021
Q4 | $7.33M | Buy |
+66,705
| New | +$7.33M | ﹤0.01% | 1890 |
|
2021
Q2 | – | Sell |
-117,053
| Closed | -$15.6M | – | 5275 |
|
2021
Q1 | $15.6M | Buy |
117,053
+82,086
| +235% | +$11M | 0.01% | 990 |
|
2020
Q4 | $3.33M | Sell |
34,967
-74,837
| -68% | -$7.13M | ﹤0.01% | 2185 |
|
2020
Q3 | $10.4K | Buy |
109,804
+97,372
| +783% | +$9.19K | 0.01% | 918 |
|
2020
Q2 | $1.15M | Sell |
12,432
-41,827
| -77% | -$3.87M | ﹤0.01% | 2327 |
|
2020
Q1 | $2.61M | Buy |
+54,259
| New | +$2.61M | 0.01% | 1467 |
|
2019
Q4 | – | Sell |
-105,055
| Closed | -$9.25M | – | 3723 |
|
2019
Q3 | $9.25M | Buy |
105,055
+4,274
| +4% | +$376K | 0.01% | 1066 |
|
2019
Q2 | $9.19M | Sell |
100,781
-52,721
| -34% | -$4.81M | 0.01% | 1118 |
|
2019
Q1 | $13M | Buy |
153,502
+88,771
| +137% | +$7.49M | 0.02% | 940 |
|
2018
Q4 | $4.96M | Sell |
64,731
-75,571
| -54% | -$5.8M | 0.01% | 1432 |
|
2018
Q3 | $14.2M | Buy |
140,302
+95,251
| +211% | +$9.62M | 0.02% | 964 |
|
2018
Q2 | $5.5M | Buy |
45,051
+24,038
| +114% | +$2.94M | 0.01% | 1572 |
|
2018
Q1 | $2.41M | Sell |
21,013
-261,045
| -93% | -$29.9M | ﹤0.01% | 2052 |
|
2017
Q4 | $35M | Buy |
+282,058
| New | +$35M | 0.05% | 558 |
|
2017
Q2 | – | Sell |
-16,120
| Closed | -$1.35M | – | 3462 |
|
2017
Q1 | $1.35M | Sell |
16,120
-91,051
| -85% | -$7.63M | ﹤0.01% | 2020 |
|
2016
Q4 | $8.83M | Buy |
107,171
+65,271
| +156% | +$5.38M | 0.02% | 945 |
|
2016
Q3 | $3.25M | Buy |
41,900
+2,102
| +5% | +$163K | 0.01% | 1482 |
|
2016
Q2 | $3.25M | Buy |
+39,798
| New | +$3.25M | 0.01% | 1380 |
|
2016
Q1 | – | Sell |
-144,414
| Closed | -$12.4M | – | 3266 |
|
2015
Q4 | $12.4M | Buy |
+144,414
| New | +$12.4M | 0.03% | 786 |
|
2015
Q2 | – | Sell |
-198,464
| Closed | -$28M | – | 3321 |
|
2015
Q1 | $28M | Buy |
198,464
+17,600
| +10% | +$2.48M | 0.05% | 484 |
|
2014
Q4 | $27.4M | Buy |
180,864
+159,287
| +738% | +$24.1M | 0.06% | 447 |
|
2014
Q3 | $3.23M | Sell |
21,577
-311,250
| -94% | -$46.6M | 0.01% | 1406 |
|
2014
Q2 | $43.3M | Buy |
332,827
+307,980
| +1,240% | +$40.1M | 0.12% | 165 |
|
2014
Q1 | $3.47M | Sell |
24,847
-23,994
| -49% | -$3.35M | 0.01% | 1185 |
|
2013
Q4 | $7.11M | Sell |
48,841
-31,584
| -39% | -$4.6M | 0.02% | 779 |
|
2013
Q3 | $10.4M | Sell |
80,425
-182,539
| -69% | -$23.6M | 0.03% | 560 |
|
2013
Q2 | $25M | Buy |
+262,964
| New | +$25M | 0.08% | 219 |
|