Millennium Management’s Stifel SF Stock Holding History

Millennium Management’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.4M	Buy	424,556 +194,276	+84%	+$15.4M	0.02%	1193
2025 Q4	$19.2M	Sell	230,280 -1,926,452	-89%	-$154M	0.01%	1618
2025 Q3	$163M	Sell	2,156,732 -840,276	-28%	-$62.9M	0.13%	241
2025 Q2	$207M	Buy	2,997,008 +2,012,436	+204%	+$124M	0.19%	163
2025 Q1	$61.9M	Sell	984,572 -629,083	-39%	-$44.3M	0.06%	617
2024 Q4	$114M	Sell	1,613,655 -150,981	-9%	-$10.8M	0.1%	342
2024 Q3	$110M	Buy	1,764,636 +938,779	+114%	+$53.6M	0.1%	364
2024 Q2	$46.3M	Sell	825,857 -1,147,872	-58%	-$60.8M	0.04%	851
2024 Q1	$103M	Sell	1,973,729 -1,963,854	-50%	-$96.7M	0.09%	435
2023 Q4	$182M	Buy	3,937,583 +1,512,563	+62%	+$62.2M	0.17%	202
2023 Q3	$99.3M	Sell	2,425,020 -11,499	-0.5%	-$484K	0.1%	377
2023 Q2	$96.9M	Sell	2,436,519 -458,097	-16%	-$17.9M	0.1%	376
2023 Q1	$114M	Sell	2,894,616 -1,348,676	-32%	-$56.7M	0.13%	286
2022 Q4	$165M	Buy	4,243,292 +699,507	+20%	+$27.7M	0.18%	188
2022 Q3	$123M	Sell	3,543,785 -69,388	-2%	-$2.73M	0.15%	236
2022 Q2	$135M	Sell	3,613,173 -754,949	-17%	-$31.4M	0.18%	171
2022 Q1	$198M	Buy	4,368,122 +410,147	+10%	+$19.7M	0.24%	112
2021 Q4	$186M	Buy	3,957,975 +552,037	+16%	+$26.8M	0.2%	170
2021 Q3	$154M	Buy	3,405,938 +684,204	+25%	+$30.5M	0.2%	171
2021 Q2	$118M	Buy	2,721,734 +2,156,657	+382%	+$96.7M	0.15%	242
2021 Q1	$24.1M	Buy	565,077 +533,526	+1,691%	+$20.8M	0.03%	947
2020 Q4	$1.06M	Sell	31,551 -17,134	-35%	-$509K	﹤0.01%	3701
2020 Q3	$1.09K	Buy	48,685 +23,793	+96%	+$531K	﹤0.01%	3073
2020 Q2	$525K	Buy	24,892 +9,007	+57%	+$181K	﹤0.01%	3378
2020 Q1	$291K	Sell	15,885 -48,505	-75%	-$1.21M	﹤0.01%	3190
2019 Q4	$1.74M	Sell	64,390 -24,534	-28%	-$641K	﹤0.01%	2701
2019 Q3	$2.27M	Sell	88,924 -146,125	-62%	-$3.67M	﹤0.01%	2365
2019 Q2	$6.17M	Sell	235,049 -882,245	-79%	-$22.5M	0.01%	1613
2019 Q1	$26.2M	Sell	1,117,294 -249,772	-18%	-$5.66M	0.05%	639
2018 Q4	$25.2M	Sell	1,367,066 -923,871	-40%	-$19.1M	0.04%	601
2018 Q3	$52.2M	Buy	2,290,937 +2,000,464	+689%	+$48.2M	0.07%	395
2018 Q2	$6.75M	Buy	290,473 +111,242	+62%	+$2.89M	0.01%	1598
2018 Q1	$4.72M	Sell	179,231 -2,482,418	-93%	-$70.3M	0.01%	1839
2017 Q4	$70.5M	Sell	2,661,649 -100,541	-4%	-$2.46M	0.1%	266
2017 Q3	$65.6M	Buy	2,762,190 +2,244,580	+434%	+$48.6M	0.11%	254
2017 Q2	$10.6M	Buy	+517,610	New	+$10.6M	0.02%	1032
2016 Q4	–	Sell	-616,585	Closed	-$10.5M	–	3695
2016 Q3	$10.5M	Buy	+616,585	New	+$9.9M	0.02%	906
2016 Q2	–	Sell	-332,399	Closed	-$4.37M	–	3543
2016 Q1	$4.37M	Sell	332,399 -2,622,463	-89%	-$37.3M	0.01%	1324
2015 Q4	$55.6M	Buy	2,954,862 +328,912	+13%	+$6.39M	0.13%	202
2015 Q3	$49.1M	Buy	2,625,950 +2,265,790	+629%	+$51.3M	0.1%	248
2015 Q2	$9.24M	Buy	360,160 +190,325	+112%	+$4.69M	0.02%	1026
2015 Q1	$4.21M	Sell	169,835 -1,433,585	-89%	-$33.1M	0.01%	1505
2014 Q4	$36.4M	Sell	1,603,420 -129,964	-7%	-$2.75M	0.08%	340
2014 Q3	$36.1M	Buy	1,733,384 +134,748	+8%	+$2.81M	0.1%	250
2014 Q2	$33.6M	Buy	+1,598,636	New	+$32.9M	0.1%	257
2014 Q1	–	Sell	-142,205	Closed	-$3.03M	–	3859
2013 Q4	$3.03M	Buy	+142,205	New	+$2.73M	0.01%	1525
2013 Q3	–	Sell	-184,399	Closed	-$2.92M	–	3553
2013 Q2	$2.92M	Buy	+184,399	New	+$2.79M	0.01%	1353