Millennium Management’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-279,025
| Closed | -$4.83M | – | 6354 |
|
|
2025
Q4 | $4.83M | Buy |
279,025
+265,045
| +1,896% | +$4.95M | ﹤0.01% | 3055 |
|
|
2025
Q3 | $298K | Buy |
+13,980
| New | +$299K | ﹤0.01% | 5341 |
|
|
2025
Q2 | – | Sell |
-46,207
| Closed | -$850K | – | 6360 |
|
|
2025
Q1 | $850K | Sell |
46,207
-133,824
| -74% | -$3.04M | ﹤0.01% | 4475 |
|
|
2024
Q4 | $4.29M | Buy |
180,031
+59,672
| +50% | +$1.38M | ﹤0.01% | 2956 |
|
|
2024
Q3 | $2.32M | Sell |
120,359
-1,603,426
| -93% | -$29.4M | ﹤0.01% | 3570 |
|
|
2024
Q2 | $28M | Buy |
1,723,785
+1,666,015
| +2,884% | +$25.2M | 0.02% | 1208 |
|
|
2024
Q1 | $816K | Sell |
57,770
-40,200
| -41% | -$505K | ﹤0.01% | 4473 |
|
|
2023
Q4 | $1.2M | Sell |
97,970
-35,205
| -26% | -$383K | ﹤0.01% | 4009 |
|
|
2023
Q3 | $1.36M | Sell |
133,175
-175,567
| -57% | -$1.79M | ﹤0.01% | 3936 |
|
|
2023
Q2 | $2.57M | Buy |
308,742
+158,249
| +105% | +$1.31M | ﹤0.01% | 3254 |
|
|
2023
Q1 | $1.37M | Sell |
150,493
-26,826
| -15% | -$268K | ﹤0.01% | 3794 |
|
|
2022
Q4 | $1.74M | Sell |
177,319
-97,803
| -36% | -$836K | ﹤0.01% | 3681 |
|
|
2022
Q3 | $1.74M | Sell |
275,122
-25,348
| -8% | -$180K | ﹤0.01% | 3875 |
|
|
2022
Q2 | $1.75M | Sell |
300,470
-399,553
| -57% | -$2.89M | ﹤0.01% | 3841 |
|
|
2022
Q1 | $6.62M | Buy |
700,023
+228,892
| +49% | +$2.44M | 0.01% | 2630 |
|
|
2021
Q4 | $6.06M | Sell |
471,131
-1,108,622
| -70% | -$14.6M | 0.01% | 2702 |
|
|
2021
Q3 | $20.9M | Sell |
1,579,753
-79,672
| -5% | -$1.06M | 0.03% | 1286 |
|
|
2021
Q2 | $21.1M | Buy |
1,659,425
+214,161
| +15% | +$2.52M | 0.03% | 1149 |
|
|
2021
Q1 | $16.2M | Sell |
1,445,264
-32,907
| -2% | -$370K | 0.02% | 1287 |
|
|
2020
Q4 | $16.7M | Buy |
+1,478,171
| New | +$15.4M | 0.02% | 1226 |
|
Other funds holding PWP
N
VCM
