Millennium Management’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.3M | Buy |
818,947
+302,614
| +59% | +$20.1M | 0.03% | 526 |
|
|
2025
Q1 | $34.4M | Buy |
516,333
+469,778
| +1,009% | +$31.3M | 0.02% | 723 |
|
|
2024
Q4 | $3.03M | Sell |
46,555
-55,481
| -54% | -$3.62M | ﹤0.01% | 2297 |
|
|
2024
Q3 | $7.36M | Buy |
+102,036
| New | +$7.36M | ﹤0.01% | 1740 |
|
|
2024
Q2 | – | Sell |
-24,553
| Closed | -$1.95M | – | 4388 |
|
|
2024
Q1 | $1.95M | Buy |
24,553
+20,150
| +458% | +$1.6M | ﹤0.01% | 2604 |
|
|
2023
Q4 | $344K | Buy |
4,403
+1,008
| +30% | +$78.8K | ﹤0.01% | 3352 |
|
|
2023
Q3 | $226K | Buy |
+3,395
| New | +$226K | ﹤0.01% | 3559 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4650 |
|
|
2023
Q1 | – | Sell |
-518,191
| Closed | -$33.5M | – | 4883 |
|
|
2022
Q4 | $33.5M | Buy |
518,191
+464,027
| +857% | +$30M | 0.02% | 693 |
|
|
2022
Q3 | $2.88M | Buy |
+54,164
| New | +$2.88M | ﹤0.01% | 2620 |
|
|
2022
Q2 | – | Sell |
-160,241
| Closed | -$9.36M | – | 5489 |
|
|
2022
Q1 | $9.36M | Sell |
160,241
-36,784
| -19% | -$2.15M | 0.01% | 1678 |
|
|
2021
Q4 | $12M | Sell |
197,025
-180,724
| -48% | -$11M | 0.01% | 1418 |
|
|
2021
Q3 | $23.1M | Buy |
+377,749
| New | +$23.1M | 0.01% | 786 |
|
|
2021
Q1 | – | Sell |
-133,420
| Closed | -$8.15M | – | 4830 |
|
|
2020
Q4 | $8.15M | Buy |
+133,420
| New | +$8.15M | 0.01% | 1521 |
|
|
2020
Q3 | – | Sell |
-927,967
| Closed | -$50.7M | – | 3837 |
|
|
2020
Q2 | $50.7M | Buy |
927,967
+584,070
| +170% | +$31.9M | 0.07% | 189 |
|
|
2020
Q1 | $13.8M | Sell |
343,897
-660,217
| -66% | -$26.4M | 0.03% | 465 |
|
|
2019
Q4 | $64M | Sell |
1,004,114
-2,492,850
| -71% | -$159M | 0.08% | 187 |
|
|
2019
Q3 | $249M | Buy |
3,496,964
+2,604,176
| +292% | +$185M | 0.39% | 11 |
|
|
2019
Q2 | $62.1M | Sell |
892,788
-828,203
| -48% | -$57.6M | 0.09% | 210 |
|
|
2019
Q1 | $112M | Sell |
1,720,991
-221,759
| -11% | -$14.4M | 0.17% | 101 |
|
|
2018
Q4 | $102M | Buy |
1,942,750
+472,955
| +32% | +$24.7M | 0.16% | 132 |
|
|
2018
Q3 | $87.1M | Sell |
1,469,795
-1,260,092
| -46% | -$74.7M | 0.11% | 210 |
|
|
2018
Q2 | $165M | Sell |
2,729,887
-2,127,169
| -44% | -$128M | 0.21% | 70 |
|
|
2018
Q1 | $276M | Buy |
4,857,056
+1,373,701
| +39% | +$78.2M | 0.37% | 12 |
|
|
2017
Q4 | $214M | Buy |
3,483,355
+2,234,306
| +179% | +$137M | 0.3% | 30 |
|
|
2017
Q3 | $79.8M | Buy |
1,249,049
+1,057,042
| +551% | +$67.5M | 0.12% | 177 |
|
|
2017
Q2 | $12M | Sell |
192,007
-487,344
| -72% | -$30.5M | 0.02% | 884 |
|
|
2017
Q1 | $37.9M | Buy |
679,351
+158,810
| +31% | +$8.85M | 0.07% | 390 |
|
|
2016
Q4 | $24.8M | Buy |
520,541
+512,718
| +6,554% | +$24.4M | 0.05% | 497 |
|
|
2016
Q3 | $349K | Buy |
+7,823
| New | +$349K | ﹤0.01% | 2525 |
|
|
2016
Q1 | – | Sell |
-101,162
| Closed | -$3.78M | – | 3285 |
|
|
2015
Q4 | $3.78M | Sell |
101,162
-78,788
| -44% | -$2.94M | 0.01% | 1423 |
|
|
2015
Q3 | $6.46M | Sell |
179,950
-675,629
| -79% | -$24.3M | 0.01% | 1109 |
|
|
2015
Q2 | $32.7M | Buy |
855,579
+489,211
| +134% | +$18.7M | 0.06% | 405 |
|
|
2015
Q1 | $14.1M | Sell |
366,368
-631,269
| -63% | -$24.2M | 0.03% | 816 |
|
|
2014
Q4 | $38.9M | Buy |
+997,637
| New | +$38.9M | 0.08% | 307 |
|