Millennium Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Buy |
1,998,005
+1,341,624
| +204% | +$139M | 0.1% | 84 |
|
|
2025
Q1 | $61.9M | Sell |
656,381
-419,389
| -39% | -$39.5M | 0.03% | 399 |
|
|
2024
Q4 | $114M | Sell |
1,075,770
-100,654
| -9% | -$10.7M | 0.06% | 228 |
|
|
2024
Q3 | $110M | Buy |
1,176,424
+625,853
| +114% | +$58.8M | 0.05% | 233 |
|
|
2024
Q2 | $46.3M | Sell |
550,571
-765,248
| -58% | -$64.4M | 0.02% | 596 |
|
|
2024
Q1 | $103M | Sell |
1,315,819
-1,309,236
| -50% | -$102M | 0.04% | 260 |
|
|
2023
Q4 | $182M | Buy |
2,625,055
+1,008,375
| +62% | +$69.7M | 0.08% | 97 |
|
|
2023
Q3 | $99.3M | Sell |
1,616,680
-7,666
| -0.5% | -$471K | 0.05% | 221 |
|
|
2023
Q2 | $96.9M | Sell |
1,624,346
-305,398
| -16% | -$18.2M | 0.05% | 230 |
|
|
2023
Q1 | $114M | Sell |
1,929,744
-899,117
| -32% | -$53.1M | 0.07% | 174 |
|
|
2022
Q4 | $165M | Buy |
2,828,861
+466,338
| +20% | +$27.2M | 0.09% | 90 |
|
|
2022
Q3 | $123M | Sell |
2,362,523
-46,259
| -2% | -$2.4M | 0.07% | 119 |
|
|
2022
Q2 | $135M | Sell |
2,408,782
-503,299
| -17% | -$28.2M | 0.08% | 81 |
|
|
2022
Q1 | $198M | Buy |
2,912,081
+273,431
| +10% | +$18.6M | 0.1% | 33 |
|
|
2021
Q4 | $186M | Buy |
2,638,650
+368,025
| +16% | +$25.9M | 0.09% | 61 |
|
|
2021
Q3 | $154M | Buy |
2,270,625
+456,136
| +25% | +$31M | 0.09% | 62 |
|
|
2021
Q2 | $118M | Buy |
1,814,489
+1,437,771
| +382% | +$93.3M | 0.07% | 117 |
|
|
2021
Q1 | $24.1M | Buy |
376,718
+355,684
| +1,691% | +$22.8M | 0.02% | 673 |
|
|
2020
Q4 | $1.06M | Sell |
21,034
-11,423
| -35% | -$576K | ﹤0.01% | 2863 |
|
|
2020
Q3 | $1.09K | Buy |
32,457
+15,862
| +96% | +$535 | ﹤0.01% | 2423 |
|
|
2020
Q2 | $525K | Buy |
16,595
+6,005
| +57% | +$190K | ﹤0.01% | 2715 |
|
|
2020
Q1 | $291K | Sell |
10,590
-32,337
| -75% | -$889K | ﹤0.01% | 2564 |
|
|
2019
Q4 | $1.74M | Sell |
42,927
-16,356
| -28% | -$661K | ﹤0.01% | 2190 |
|
|
2019
Q3 | $2.27M | Sell |
59,283
-97,416
| -62% | -$3.73M | ﹤0.01% | 1931 |
|
|
2019
Q2 | $6.17M | Sell |
156,699
-588,164
| -79% | -$23.2M | 0.01% | 1367 |
|
|
2019
Q1 | $26.2M | Sell |
744,863
-166,515
| -18% | -$5.86M | 0.04% | 560 |
|
|
2018
Q4 | $25.2M | Sell |
911,378
-615,913
| -40% | -$17M | 0.04% | 546 |
|
|
2018
Q3 | $52.2M | Buy |
1,527,291
+1,333,642
| +689% | +$45.6M | 0.06% | 370 |
|
|
2018
Q2 | $6.75M | Buy |
193,649
+74,162
| +62% | +$2.58M | 0.01% | 1444 |
|
|
2018
Q1 | $4.72M | Sell |
119,487
-1,654,946
| -93% | -$65.3M | 0.01% | 1718 |
|
|
2017
Q4 | $70.5M | Sell |
1,774,433
-67,027
| -4% | -$2.66M | 0.1% | 259 |
|
|
2017
Q3 | $65.6M | Buy |
1,841,460
+1,496,386
| +434% | +$53.3M | 0.1% | 248 |
|
|
2017
Q2 | $10.6M | Buy |
+345,074
| New | +$10.6M | 0.02% | 953 |
|
|
2016
Q4 | – | Sell |
-411,057
| Closed | -$10.5M | – | 3395 |
|
|
2016
Q3 | $10.5M | Buy |
+411,057
| New | +$10.5M | 0.02% | 847 |
|
|
2016
Q2 | – | Sell |
-221,600
| Closed | -$4.37M | – | 3218 |
|
|
2016
Q1 | $4.37M | Sell |
221,600
-1,748,308
| -89% | -$34.5M | 0.01% | 1224 |
|
|
2015
Q4 | $55.6M | Buy |
1,969,908
+219,274
| +13% | +$6.19M | 0.12% | 201 |
|
|
2015
Q3 | $49.1M | Buy |
1,750,634
+1,510,527
| +629% | +$42.4M | 0.1% | 243 |
|
|
2015
Q2 | $9.24M | Buy |
240,107
+126,884
| +112% | +$4.88M | 0.02% | 972 |
|
|
2015
Q1 | $4.21M | Sell |
113,223
-955,724
| -89% | -$35.5M | 0.01% | 1403 |
|
|
2014
Q4 | $36.4M | Sell |
1,068,947
-86,643
| -7% | -$2.95M | 0.08% | 333 |
|
|
2014
Q3 | $36.1M | Buy |
1,155,590
+89,832
| +8% | +$2.81M | 0.09% | 242 |
|
|
2014
Q2 | $33.6M | Buy |
+1,065,758
| New | +$33.6M | 0.09% | 246 |
|
|
2014
Q1 | – | Sell |
-94,803
| Closed | -$3.03M | – | 2882 |
|
|
2013
Q4 | $3.03M | Buy |
+94,803
| New | +$3.03M | 0.01% | 1226 |
|
|
2013
Q3 | – | Sell |
-122,933
| Closed | -$2.92M | – | 2731 |
|
|
2013
Q2 | $2.92M | Buy |
+122,933
| New | +$2.92M | 0.01% | 1115 |
|