Millennium Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-809,939
| Closed | -$15.6M | – | 4306 |
|
|
2025
Q1 | $15.6M | Buy |
809,939
+407,373
| +101% | +$7.85M | 0.01% | 1234 |
|
|
2024
Q4 | $8.53M | Buy |
402,566
+236,787
| +143% | +$5.02M | ﹤0.01% | 1677 |
|
|
2024
Q3 | $3.32M | Sell |
165,779
-141,188
| -46% | -$2.82M | ﹤0.01% | 2231 |
|
|
2024
Q2 | $5.73M | Sell |
306,967
-256,527
| -46% | -$4.79M | ﹤0.01% | 1838 |
|
|
2024
Q1 | $12.5M | Buy |
563,494
+244,220
| +76% | +$5.4M | 0.01% | 1361 |
|
|
2023
Q4 | $7.14M | Buy |
319,274
+170,404
| +114% | +$3.81M | ﹤0.01% | 1678 |
|
|
2023
Q3 | $3.2M | Sell |
148,870
-1,467,220
| -91% | -$31.5M | ﹤0.01% | 2199 |
|
|
2023
Q2 | $44.7M | Buy |
1,616,090
+1,292,234
| +399% | +$35.7M | 0.02% | 566 |
|
|
2023
Q1 | $10.5M | Sell |
323,856
-313,589
| -49% | -$10.2M | 0.01% | 1396 |
|
|
2022
Q4 | $22.3M | Buy |
637,445
+425,221
| +200% | +$14.9M | 0.01% | 928 |
|
|
2022
Q3 | $7.2M | Sell |
212,224
-210,330
| -50% | -$7.14M | ﹤0.01% | 1889 |
|
|
2022
Q2 | $15.1M | Sell |
422,554
-476,971
| -53% | -$17M | 0.01% | 1135 |
|
|
2022
Q1 | $32M | Sell |
899,525
-40,691
| -4% | -$1.45M | 0.02% | 635 |
|
|
2021
Q4 | $38.7M | Buy |
940,216
+372,707
| +66% | +$15.3M | 0.02% | 571 |
|
|
2021
Q3 | $22M | Buy |
567,509
+510,228
| +891% | +$19.8M | 0.01% | 821 |
|
|
2021
Q2 | $1.99M | Sell |
57,281
-134,324
| -70% | -$4.67M | ﹤0.01% | 3163 |
|
|
2021
Q1 | $6.49M | Sell |
191,605
-74,161
| -28% | -$2.51M | ﹤0.01% | 1832 |
|
|
2020
Q4 | $9.33M | Buy |
+265,766
| New | +$9.33M | 0.01% | 1394 |
|
|
2020
Q3 | – | Sell |
-229,576
| Closed | -$7.87M | – | 3818 |
|
|
2020
Q2 | $7.87M | Sell |
229,576
-429,915
| -65% | -$14.7M | 0.01% | 1090 |
|
|
2020
Q1 | $21.6M | Buy |
659,491
+225,569
| +52% | +$7.38M | 0.05% | 270 |
|
|
2019
Q4 | $16.4M | Buy |
433,922
+77,432
| +22% | +$2.93M | 0.02% | 750 |
|
|
2019
Q3 | $10.3M | Sell |
356,490
-54,540
| -13% | -$1.58M | 0.02% | 1013 |
|
|
2019
Q2 | $16.1M | Buy |
411,030
+218,439
| +113% | +$8.54M | 0.02% | 785 |
|
|
2019
Q1 | $6.64M | Sell |
192,591
-93,026
| -33% | -$3.21M | 0.01% | 1338 |
|
|
2018
Q4 | $10.7M | Sell |
285,617
-172,505
| -38% | -$6.44M | 0.02% | 991 |
|
|
2018
Q3 | $21M | Buy |
458,122
+367,233
| +404% | +$16.8M | 0.03% | 754 |
|
|
2018
Q2 | $3.31M | Buy |
90,889
+30,380
| +50% | +$1.11M | ﹤0.01% | 1841 |
|
|
2018
Q1 | $1.9M | Sell |
60,509
-331,069
| -85% | -$10.4M | ﹤0.01% | 2178 |
|
|
2017
Q4 | $11.4M | Sell |
391,578
-118,994
| -23% | -$3.47M | 0.02% | 1182 |
|
|
2017
Q3 | $16.6M | Buy |
510,572
+390,099
| +324% | +$12.7M | 0.03% | 857 |
|
|
2017
Q2 | $4.34M | Buy |
120,473
+70,187
| +140% | +$2.53M | 0.01% | 1460 |
|
|
2017
Q1 | $1.6M | Sell |
50,286
-30,683
| -38% | -$977K | ﹤0.01% | 1938 |
|
|
2016
Q4 | $2.46M | Sell |
80,969
-114,146
| -59% | -$3.47M | 0.01% | 1621 |
|
|
2016
Q3 | $6.31M | Sell |
195,115
-36,811
| -16% | -$1.19M | 0.01% | 1103 |
|
|
2016
Q2 | $7.58M | Sell |
231,926
-285,093
| -55% | -$9.32M | 0.02% | 952 |
|
|
2016
Q1 | $17.2M | Buy |
517,019
+108,638
| +27% | +$3.62M | 0.04% | 533 |
|
|
2015
Q4 | $14.4M | Buy |
408,381
+375,225
| +1,132% | +$13.2M | 0.03% | 694 |
|
|
2015
Q3 | $1.14M | Sell |
33,156
-249,362
| -88% | -$8.57M | ﹤0.01% | 2035 |
|
|
2015
Q2 | $10.9M | Buy |
282,518
+192,518
| +214% | +$7.4M | 0.02% | 889 |
|
|
2015
Q1 | $3.38M | Sell |
90,000
-38,351
| -30% | -$1.44M | 0.01% | 1523 |
|
|
2014
Q4 | $4.3M | Sell |
128,351
-31,033
| -19% | -$1.04M | 0.01% | 1379 |
|
|
2014
Q3 | $5.24M | Sell |
159,384
-262,581
| -62% | -$8.63M | 0.01% | 1163 |
|
|
2014
Q2 | $12.2M | Buy |
421,965
+354,639
| +527% | +$10.3M | 0.03% | 673 |
|
|
2014
Q1 | $2.22M | Buy |
+67,326
| New | +$2.22M | 0.01% | 1400 |
|