Millennium Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308M | Buy |
1,692,192
+729,929
| +76% | +$133M | 0.15% | 40 |
|
|
2025
Q1 | $153M | Buy |
962,263
+157,631
| +20% | +$25M | 0.08% | 123 |
|
|
2024
Q4 | $96.8M | Sell |
804,632
-186,618
| -19% | -$22.5M | 0.05% | 281 |
|
|
2024
Q3 | $120M | Sell |
991,250
-199,473
| -17% | -$24.2M | 0.06% | 212 |
|
|
2024
Q2 | $121M | Buy |
1,190,723
+475,670
| +67% | +$48.2M | 0.06% | 229 |
|
|
2024
Q1 | $65.5M | Sell |
715,053
-772,684
| -52% | -$70.8M | 0.03% | 426 |
|
|
2023
Q4 | $140M | Buy |
1,487,737
+161,327
| +12% | +$15.2M | 0.06% | 154 |
|
|
2023
Q3 | $123M | Buy |
1,326,410
+714,542
| +117% | +$66.2M | 0.06% | 164 |
|
|
2023
Q2 | $59.7M | Sell |
611,868
-465,374
| -43% | -$45.4M | 0.03% | 425 |
|
|
2023
Q1 | $105M | Buy |
1,077,242
+807,032
| +299% | +$78.5M | 0.06% | 198 |
|
|
2022
Q4 | $27.3M | Buy |
270,210
+89,928
| +50% | +$9.1M | 0.02% | 817 |
|
|
2022
Q3 | $15M | Sell |
180,282
-288,981
| -62% | -$24M | 0.01% | 1158 |
|
|
2022
Q2 | $46.3M | Sell |
469,263
-103,536
| -18% | -$10.2M | 0.03% | 447 |
|
|
2022
Q1 | $53.8M | Sell |
572,799
-163,893
| -22% | -$15.4M | 0.03% | 381 |
|
|
2021
Q4 | $70M | Buy |
736,692
+662,567
| +894% | +$62.9M | 0.04% | 289 |
|
|
2021
Q3 | $7.03M | Sell |
74,125
-7,976
| -10% | -$756K | ﹤0.01% | 1858 |
|
|
2021
Q2 | $8.14M | Sell |
82,101
-321,884
| -80% | -$31.9M | 0.01% | 1628 |
|
|
2021
Q1 | $35.9M | Buy |
403,985
+70,690
| +21% | +$6.27M | 0.03% | 468 |
|
|
2020
Q4 | $27.6M | Buy |
333,295
+120,122
| +56% | +$9.94M | 0.02% | 590 |
|
|
2020
Q3 | $16K | Buy |
213,173
+58,157
| +38% | +$4.36K | 0.02% | 687 |
|
|
2020
Q2 | $10.9M | Sell |
155,016
-76,841
| -33% | -$5.38M | 0.01% | 900 |
|
|
2020
Q1 | $16.9M | Sell |
231,857
-1,249,230
| -84% | -$91.1M | 0.04% | 367 |
|
|
2019
Q4 | $126M | Buy |
1,481,087
+1,169,544
| +375% | +$99.5M | 0.16% | 61 |
|
|
2019
Q3 | $23.7M | Buy |
311,543
+274,592
| +743% | +$20.8M | 0.04% | 531 |
|
|
2019
Q2 | $2.9M | Sell |
36,951
-16,575
| -31% | -$1.3M | ﹤0.01% | 1825 |
|
|
2019
Q1 | $4.73M | Sell |
53,526
-2,022,860
| -97% | -$179M | 0.01% | 1536 |
|
|
2018
Q4 | $139M | Buy |
2,076,386
+1,620,613
| +356% | +$108M | 0.22% | 83 |
|
|
2018
Q3 | $37.2M | Sell |
455,773
-370,842
| -45% | -$30.2M | 0.05% | 492 |
|
|
2018
Q2 | $66.7M | Sell |
826,615
-616,522
| -43% | -$49.8M | 0.09% | 278 |
|
|
2018
Q1 | $143M | Buy |
1,443,137
+938,933
| +186% | +$93.3M | 0.19% | 80 |
|
|
2017
Q4 | $53.3M | Sell |
504,204
-236,476
| -32% | -$25M | 0.07% | 373 |
|
|
2017
Q3 | $82.2M | Buy |
740,680
+720,812
| +3,628% | +$80M | 0.13% | 167 |
|
|
2017
Q2 | $2.33M | Buy |
+19,868
| New | +$2.33M | ﹤0.01% | 1812 |
|
|
2017
Q1 | – | Sell |
-350,616
| Closed | -$32.1M | – | 3475 |
|
|
2016
Q4 | $32.1M | Buy |
350,616
+25,690
| +8% | +$2.35M | 0.07% | 409 |
|
|
2016
Q3 | $31.6M | Buy |
324,926
+111,256
| +52% | +$10.8M | 0.05% | 383 |
|
|
2016
Q2 | $21.7M | Buy |
213,670
+42,156
| +25% | +$4.29M | 0.05% | 474 |
|
|
2016
Q1 | $16.8M | Buy |
+171,514
| New | +$16.8M | 0.04% | 541 |
|
|
2015
Q4 | – | Sell |
-458,090
| Closed | -$36.3M | – | 3441 |
|
|
2015
Q3 | $36.3M | Sell |
458,090
-356,814
| -44% | -$28.3M | 0.07% | 338 |
|
|
2015
Q2 | $65.3M | Sell |
814,904
-72,758
| -8% | -$5.83M | 0.12% | 185 |
|
|
2015
Q1 | $66.9M | Sell |
887,662
-224,047
| -20% | -$16.9M | 0.12% | 169 |
|
|
2014
Q4 | $90.5M | Buy |
1,111,709
+883,827
| +388% | +$72M | 0.19% | 83 |
|
|
2014
Q3 | $19M | Sell |
227,882
-215,813
| -49% | -$18M | 0.05% | 494 |
|
|
2014
Q2 | $37.4M | Sell |
443,695
-63,804
| -13% | -$5.38M | 0.1% | 210 |
|
|
2014
Q1 | $41.5M | Buy |
507,499
+124,071
| +32% | +$10.2M | 0.12% | 177 |
|
|
2013
Q4 | $33.4M | Sell |
383,428
-71,043
| -16% | -$6.19M | 0.11% | 172 |
|
|
2013
Q3 | $39.4M | Sell |
454,471
-544,185
| -54% | -$47.1M | 0.13% | 117 |
|
|
2013
Q2 | $86.5M | Buy |
+998,656
| New | +$86.5M | 0.27% | 21 |
|