Millennium Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.4M | Sell |
116,313
-37,224
| -24% | -$13M | 0.03% | 1011 |
|
|
2025
Q4 | $56.8M | Buy |
153,537
+71,474
| +87% | +$28.6M | 0.04% | 726 |
|
|
2025
Q3 | $39.8M | Buy |
82,063
+40,225
| +96% | +$19.3M | 0.03% | 1031 |
|
|
2025
Q2 | $20.5M | Sell |
41,838
-74,802
| -64% | -$34.8M | 0.02% | 1545 |
|
|
2025
Q1 | $49.9M | Buy |
116,640
+75,798
| +186% | +$34.1M | 0.05% | 770 |
|
|
2024
Q4 | $17.4M | Sell |
40,842
-6,840
| -14% | -$3.09M | 0.02% | 1638 |
|
|
2024
Q3 | $22.4M | Buy |
47,682
+34,586
| +264% | +$15.5M | 0.02% | 1450 |
|
|
2024
Q2 | $5.34M | Sell |
13,096
-10,983
| -46% | -$4.57M | ﹤0.01% | 2664 |
|
|
2024
Q1 | $10.5M | Sell |
24,079
-107,043
| -82% | -$41.5M | 0.01% | 2140 |
|
|
2023
Q4 | $44.4M | Sell |
131,122
-99,838
| -43% | -$33.3M | 0.04% | 877 |
|
|
2023
Q3 | $68.3M | Buy |
230,960
+113,079
| +96% | +$35.1M | 0.07% | 534 |
|
|
2023
Q2 | $38.3M | Sell |
117,881
-24,286
| -17% | -$7.08M | 0.04% | 913 |
|
|
2023
Q1 | $38.5M | Buy |
142,167
+95,771
| +206% | +$24.5M | 0.04% | 857 |
|
|
2022
Q4 | $9.94M | Sell |
46,396
-75,405
| -62% | -$15.5M | 0.01% | 2123 |
|
|
2022
Q3 | $22.5M | Sell |
121,801
-180,858
| -60% | -$36.1M | 0.03% | 1244 |
|
|
2022
Q2 | $55.5M | Buy |
302,659
+278,483
| +1,152% | +$55.4M | 0.07% | 586 |
|
|
2022
Q1 | $5.27M | Buy |
24,176
+22,877
| +1,761% | +$5.11M | 0.01% | 2868 |
|
|
2021
Q4 | $336K | Buy |
+1,299
| New | +$320K | ﹤0.01% | 5423 |
|
|
2021
Q1 | – | Sell |
-14,742
| Closed | -$3.38M | – | 6445 |
|
|
2020
Q4 | $3.38M | Buy |
+14,742
| New | +$3.01M | ﹤0.01% | 2804 |
|
|
2020
Q1 | – | Sell |
-82,904
| Closed | -$13.7M | – | 4369 |
|
|
2019
Q4 | $13.7M | Buy |
+82,904
| New | +$13.4M | 0.02% | 1113 |
|
|
2019
Q3 | – | Sell |
-182,628
| Closed | -$29.5M | – | 4492 |
|
|
2019
Q2 | $29.5M | Buy |
182,628
+126,513
| +225% | +$18.2M | 0.06% | 571 |
|
|
2019
Q1 | $7.51M | Sell |
56,115
-26,755
| -32% | -$3.28M | 0.01% | 1472 |
|
|
2018
Q4 | $8.24M | Buy |
+82,870
| New | +$9.3M | 0.01% | 1244 |
|
|
2018
Q1 | – | Sell |
-38,905
| Closed | -$4.08M | – | 4008 |
|
|
2017
Q4 | $4.08M | Buy |
38,905
+13,873
| +55% | +$1.54M | 0.01% | 1851 |
|
|
2017
Q3 | $2.77M | Buy |
+25,032
| New | +$2.67M | ﹤0.01% | 2002 |
|
|
2017
Q1 | – | Sell |
-12,275
| Closed | -$714K | – | 3798 |
|
|
2016
Q4 | $714K | Buy |
+12,275
| New | +$669K | ﹤0.01% | 2444 |
|
|
2016
Q3 | – | Sell |
-12,331
| Closed | -$505K | – | 3552 |
|
|
2016
Q2 | $505K | Buy |
+12,331
| New | +$524K | ﹤0.01% | 2484 |
|
|
2016
Q1 | – | Sell |
-51,832
| Closed | -$2.49M | – | 3610 |
|
|
2015
Q4 | $2.49M | Buy |
+51,832
| New | +$2.57M | 0.01% | 1794 |
|
Other funds holding RACE
VCM
BOI
