Millennium Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $77.8M | Buy |
556,233
+536,709
| +2,749% | +$97.8M | 0.06% | 572 |
|
|
2025
Q4 | $3.5M | Sell |
19,524
-78,825
| -80% | -$13.5M | ﹤0.01% | 3404 |
|
|
2025
Q3 | $20M | Buy |
98,349
+47,893
| +95% | +$10.4M | 0.02% | 1666 |
|
|
2025
Q2 | $9.54M | Buy |
50,456
+43,516
| +627% | +$8.08M | 0.01% | 2308 |
|
|
2025
Q1 | $1.63M | Sell |
6,940
-75,168
| -92% | -$26M | ﹤0.01% | 3977 |
|
|
2024
Q4 | $32.3M | Sell |
82,108
-62,383
| -43% | -$22.2M | 0.03% | 1126 |
|
|
2024
Q3 | $48.3M | Sell |
144,491
-140,154
| -49% | -$38.6M | 0.04% | 835 |
|
|
2024
Q2 | $69.6M | Buy |
284,645
+154,870
| +119% | +$40.7M | 0.06% | 596 |
|
|
2024
Q1 | $45.2M | Buy |
129,775
+124,366
| +2,299% | +$33.9M | 0.04% | 886 |
|
|
2023
Q4 | $1.58M | Sell |
5,409
-189,626
| -97% | -$49M | ﹤0.01% | 3801 |
|
|
2023
Q3 | $51.6M | Buy |
195,035
+74,758
| +62% | +$26M | 0.05% | 687 |
|
|
2023
Q2 | $39.6M | Buy |
120,277
+17,174
| +17% | +$4.49M | 0.04% | 890 |
|
|
2023
Q1 | $25.1M | Buy |
103,103
+11,283
| +12% | +$3.28M | 0.03% | 1175 |
|
|
2022
Q4 | $24.5M | Sell |
91,820
-168,435
| -65% | -$43.9M | 0.03% | 1268 |
|
|
2022
Q3 | $64M | Buy |
260,255
+5,964
| +2% | +$1.61M | 0.08% | 541 |
|
|
2022
Q2 | $54M | Buy |
254,291
+128,414
| +102% | +$38.1M | 0.07% | 606 |
|
|
2022
Q1 | $41M | Buy |
125,877
+47,695
| +61% | +$19.1M | 0.05% | 812 |
|
|
2021
Q4 | $41.9M | Buy |
78,182
+38,657
| +98% | +$23.8M | 0.05% | 836 |
|
|
2021
Q3 | $26.4M | Sell |
39,525
-87,995
| -69% | -$60.6M | 0.03% | 1080 |
|
|
2021
Q2 | $86.6M | Buy |
127,520
+100,432
| +371% | +$65.2M | 0.11% | 366 |
|
|
2021
Q1 | $16.2M | Sell |
27,088
-10,719
| -28% | -$5.28M | 0.02% | 1285 |
|
|
2020
Q4 | $16.9M | Buy |
37,807
+28,290
| +297% | +$11.7M | 0.02% | 1214 |
|
|
2020
Q3 | $3.64K | Sell |
9,517
-13,116
| -58% | -$4.14M | 0.01% | 2099 |
|
|
2020
Q2 | $5.63M | Buy |
22,633
+8,639
| +62% | +$1.57M | 0.01% | 1655 |
|
|
2020
Q1 | $1.41M | Sell |
13,994
-262,736
| -95% | -$49M | 0.01% | 2255 |
|
|
2019
Q4 | $59.1M | Buy |
276,730
+136,405
| +97% | +$26.6M | 0.11% | 297 |
|
|
2019
Q3 | $24M | Sell |
140,325
-263,569
| -65% | -$37.5M | 0.05% | 665 |
|
|
2019
Q2 | $46.7M | Buy |
403,894
+348,642
| +631% | +$36M | 0.09% | 365 |
|
|
2019
Q1 | $5.69M | Buy |
55,252
+14,430
| +35% | +$1.96M | 0.01% | 1667 |
|
|
2018
Q4 | $4.89M | Sell |
40,822
-425,253
| -91% | -$51.1M | 0.01% | 1610 |
|
|
2018
Q3 | $61.1M | Buy |
466,075
+342,775
| +278% | +$48.1M | 0.08% | 339 |
|
|
2018
Q2 | $17.2M | Sell |
123,300
-123,028
| -50% | -$13.3M | 0.02% | 948 |
|
|
2018
Q1 | $23.5M | Buy |
246,328
+76,343
| +45% | +$6.77M | 0.03% | 788 |
|
|
2017
Q4 | $14.7M | Sell |
169,985
-1,080,899
| -86% | -$97.7M | 0.02% | 1080 |
|
|
2017
Q3 | $88M | Buy |
1,250,884
+1,165,044
| +1,357% | +$73.1M | 0.14% | 156 |
|
|
2017
Q2 | $5.54M | Sell |
85,840
-1,200,951
| -93% | -$63.5M | 0.01% | 1446 |
|
|
2017
Q1 | $59.5M | Buy |
1,286,791
+798,700
| +164% | +$24.7M | 0.12% | 261 |
|
|
2016
Q4 | $15M | Sell |
488,091
-441,436
| -47% | -$14.3M | 0.03% | 710 |
|
|
2016
Q3 | $32.1M | Buy |
+929,527
| New | +$29.6M | 0.06% | 389 |
|
|
2016
Q2 | – | Sell |
-67,947
| Closed | -$2.85M | – | 3517 |
|
|
2016
Q1 | $2.85M | Buy |
+67,947
| New | +$3.47M | 0.01% | 1591 |
|
|
2015
Q4 | – | Sell |
-170,882
| Closed | -$15.9M | – | 3731 |
|
|
2015
Q3 | $15.9M | Buy |
+170,882
| New | +$16.8M | 0.03% | 670 |
|
|
2015
Q1 | – | Sell |
-44,343
| Closed | -$4.26M | – | 4026 |
|
|
2014
Q4 | $4.26M | Sell |
44,343
-11,268
| -20% | -$944K | 0.01% | 1509 |
|
|
2014
Q3 | $4.42M | Buy |
55,611
+19,169
| +53% | +$1.6M | 0.01% | 1370 |
|
|
2014
Q2 | $3.39M | Buy |
36,442
+35,978
| +7,754% | +$2.52M | 0.01% | 1438 |
|
|
2014
Q1 | $34K | Sell |
464
-47,764
| -99% | -$2.98M | ﹤0.01% | 3370 |
|
|
2013
Q4 | $3.25M | Buy |
48,228
+12,709
| +36% | +$871K | 0.01% | 1472 |
|
|
2013
Q3 | $2.25M | Sell |
35,519
-38,069
| -52% | -$2.63M | 0.01% | 1613 |
|
|
2013
Q2 | $5.52M | Buy |
+73,588
| New | +$3.65M | 0.03% | 956 |
|
Other funds holding RH
VCM
VPM
SM
