Millennium Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $93.4M | Buy |
461,536
+109,310
| +31% | +$25.8M | 0.07% | 478 |
|
|
2025
Q4 | $80.6M | Buy |
352,226
+264,907
| +303% | +$68.9M | 0.06% | 522 |
|
|
2025
Q3 | $27.1M | Sell |
87,319
-214,496
| -71% | -$67.2M | 0.02% | 1340 |
|
|
2025
Q2 | $88M | Buy |
301,815
+284,425
| +1,636% | +$86M | 0.08% | 462 |
|
|
2025
Q1 | $5.54M | Buy |
17,390
+12,244
| +238% | +$4.15M | 0.01% | 2752 |
|
|
2024
Q4 | $1.75M | Sell |
5,146
-3,021
| -37% | -$1.1M | ﹤0.01% | 3755 |
|
|
2024
Q3 | $3.08M | Sell |
8,167
-44,269
| -84% | -$15.3M | ﹤0.01% | 3282 |
|
|
2024
Q2 | $16.1M | Sell |
52,436
-24,273
| -32% | -$8.79M | 0.01% | 1678 |
|
|
2024
Q1 | $31M | Sell |
76,709
-10,573
| -12% | -$4.13M | 0.03% | 1172 |
|
|
2023
Q4 | $34.8M | Buy |
87,282
+38,227
| +78% | +$13.4M | 0.03% | 1074 |
|
|
2023
Q3 | $17.5M | Sell |
49,055
-22,817
| -32% | -$8.3M | 0.02% | 1539 |
|
|
2023
Q2 | $26.9M | Sell |
71,872
-23,077
| -24% | -$7.89M | 0.03% | 1147 |
|
|
2023
Q1 | $32.5M | Sell |
94,949
-26,660
| -22% | -$9.46M | 0.04% | 967 |
|
|
2022
Q4 | $36.8M | Sell |
121,609
-111,225
| -48% | -$35.2M | 0.04% | 966 |
|
|
2022
Q3 | $74.1M | Buy |
232,834
+81,704
| +54% | +$29.1M | 0.09% | 475 |
|
|
2022
Q2 | $53.1M | Buy |
151,130
+139,383
| +1,187% | +$55.3M | 0.07% | 619 |
|
|
2022
Q1 | $4.97M | Sell |
11,747
-201,469
| -94% | -$94.1M | 0.01% | 2946 |
|
|
2021
Q4 | $121M | Sell |
213,216
-3,224
| -1% | -$1.69M | 0.13% | 281 |
|
|
2021
Q3 | $94M | Buy |
216,440
+196,656
| +994% | +$93.2M | 0.12% | 331 |
|
|
2021
Q2 | $9.07M | Sell |
19,784
-234,456
| -92% | -$98.7M | 0.01% | 2033 |
|
|
2021
Q1 | $87.8M | Buy |
254,240
+160,237
| +170% | +$55.8M | 0.12% | 270 |
|
|
2020
Q4 | $35M | Sell |
94,003
-64,451
| -41% | -$22.5M | 0.05% | 663 |
|
|
2020
Q3 | $53K | Buy |
158,454
+117,267
| +285% | +$36.3M | 0.12% | 284 |
|
|
2020
Q2 | $11.2M | Buy |
41,187
+4,129
| +11% | +$956K | 0.03% | 1137 |
|
|
2020
Q1 | $7.29M | Buy |
+37,058
| New | +$7.89M | 0.03% | 1065 |
|
|
2019
Q4 | – | Sell |
-35,167
| Closed | -$7.09M | – | 4551 |
|
|
2019
Q3 | $7.09M | Buy |
35,167
+1,179
| +3% | +$227K | 0.01% | 1532 |
|
|
2019
Q2 | $6.49M | Buy |
33,988
+26,820
| +374% | +$4.84M | 0.01% | 1572 |
|
|
2019
Q1 | $1.18M | Buy |
7,168
+1,197
| +20% | +$186K | ﹤0.01% | 2760 |
|
|
2018
Q4 | $888K | Buy |
+5,971
| New | +$894K | ﹤0.01% | 2646 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4203 |
|
|
2018
Q2 | – | Sell |
-50,470
| Closed | -$7.41M | – | 4107 |
|
|
2018
Q1 | $7.38M | Sell |
50,470
-36,039
| -42% | -$4.96M | 0.01% | 1548 |
|
|
2017
Q4 | $11.2M | Sell |
86,509
-49,685
| -36% | -$6.04M | 0.02% | 1248 |
|
|
2017
Q3 | $14.7M | Buy |
136,194
+127,831
| +1,529% | +$13.8M | 0.02% | 974 |
|
|
2017
Q2 | $983K | Buy |
8,363
+4,727
| +130% | +$568K | ﹤0.01% | 2452 |
|
|
2017
Q1 | $434K | Sell |
3,636
-35,926
| -91% | -$4.03M | ﹤0.01% | 2880 |
|
|
2016
Q4 | $4.13M | Sell |
39,562
-168,851
| -81% | -$16.7M | 0.01% | 1456 |
|
|
2016
Q3 | $19.7M | Buy |
208,413
+126,842
| +155% | +$12.5M | 0.04% | 582 |
|
|
2016
Q2 | $7.67M | Buy |
+81,571
| New | +$7.33M | 0.02% | 1002 |
|
|
2016
Q1 | – | Sell |
-54,356
| Closed | -$4.39M | – | 3590 |
|
|
2015
Q4 | $4.39M | Buy |
54,356
+48,101
| +769% | +$3.85M | 0.01% | 1450 |
|
|
2015
Q3 | $452K | Buy |
+6,255
| New | +$441K | ﹤0.01% | 2700 |
|
|
2015
Q2 | – | Sell |
-45,342
| Closed | -$3.16M | – | 3737 |
|
|
2015
Q1 | $3.16M | Buy |
45,342
+36,228
| +397% | +$2.42M | 0.01% | 1669 |
|
|
2014
Q4 | $578K | Sell |
9,114
-35
| -0.4% | -$2.07K | ﹤0.01% | 2885 |
|
|
2014
Q3 | $493K | Buy |
+9,149
| New | +$509K | ﹤0.01% | 2758 |
|
|
2014
Q1 | – | Sell |
-22,231
| Closed | -$1.29M | – | 3820 |
|
|
2013
Q4 | $1.29M | Buy |
22,231
+12,612
| +131% | +$696K | 0.01% | 2116 |
|
|
2013
Q3 | $539K | Buy |
+9,619
| New | +$520K | ﹤0.01% | 2488 |
|
Other funds holding POOL
VCM
VPM
