Millennium Management’s Somnigroup International SGI Stock Holding History

Millennium Management’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.18M	Sell	56,511 -174,787	-76%	-$15.2M	﹤0.01%	3156
2025 Q4	$20.7M	Sell	231,298 -5,428	-2%	-$474K	0.01%	1550
2025 Q3	$20M	Sell	236,726 -222,792	-48%	-$17.6M	0.02%	1668
2025 Q2	$31.3M	Buy	459,518 +21,985	+5%	+$1.38M	0.03%	1161
2025 Q1	$26.2M	Sell	437,533 -730,337	-63%	-$44.2M	0.03%	1259
2024 Q4	$66.2M	Sell	1,167,870 -159,369	-12%	-$8.5M	0.06%	612
2024 Q3	$72.5M	Buy	1,327,239 +1,042,801	+367%	+$53M	0.06%	600
2024 Q2	$13.5M	Buy	284,438 +63,617	+29%	+$3.22M	0.01%	1834
2024 Q1	$12.5M	Buy	+220,821	New	+$11.5M	0.01%	1982
2023 Q4	–	Sell	-88,822	Closed	-$3.77M	–	6825
2023 Q3	$3.85M	Sell	88,822 -502,933	-85%	-$22.3M	﹤0.01%	2960
2023 Q2	$23.7M	Buy	591,755 +570,715	+2,713%	+$21.5M	0.03%	1254
2023 Q1	$831K	Buy	21,040 +6,219	+42%	+$247K	﹤0.01%	4261
2022 Q4	$509K	Sell	14,821 -115,456	-89%	-$3.47M	﹤0.01%	4732
2022 Q3	$3.15M	Sell	130,277 -278,300	-68%	-$7.21M	﹤0.01%	3347
2022 Q2	$8.73M	Sell	408,577 -194,708	-32%	-$5.02M	0.01%	2211
2022 Q1	$16.8M	Buy	603,285 +591,133	+4,864%	+$21.8M	0.02%	1572
2021 Q4	$572K	Sell	12,152 -67,499	-85%	-$3.06M	﹤0.01%	4930
2021 Q3	$3.7M	Sell	79,651 -194,891	-71%	-$8.51M	﹤0.01%	3228
2021 Q2	$10.8M	Sell	274,542 -442,353	-62%	-$16.9M	0.01%	1816
2021 Q1	$26.2M	Sell	716,895 -76,650	-10%	-$2.48M	0.04%	891
2020 Q4	$21.4M	Buy	793,545 +344,441	+77%	+$8.4M	0.03%	1014
2020 Q3	$10K	Buy	449,104 +98,520	+28%	+$2.04M	0.02%	1247
2020 Q2	$6.31M	Sell	350,584 -42,024	-11%	-$603K	0.02%	1565
2020 Q1	$4.29M	Sell	392,608 -32,868	-8%	-$624K	0.02%	1448
2019 Q4	$9.26M	Buy	425,476 +23,652	+6%	+$495K	0.02%	1441
2019 Q3	$7.75M	Sell	401,824 -1,480,928	-79%	-$28.4M	0.02%	1464
2019 Q2	$34.5M	Buy	1,882,752 +592,752	+46%	+$9.56M	0.06%	486
2019 Q1	$18.6M	Buy	1,290,000 +384,572	+42%	+$5.2M	0.03%	846
2018 Q4	$9.37M	Sell	905,428 -1,219,956	-57%	-$14.6M	0.02%	1172
2018 Q3	$28.1M	Buy	+2,125,384	New	+$28.4M	0.04%	660
2018 Q2	–	Sell	-64,488	Closed	-$760K	–	4272
2018 Q1	$730K	Buy	64,488 +45,012	+231%	+$618K	﹤0.01%	2857
2017 Q4	$305K	Sell	19,476 -58,428	-75%	-$891K	﹤0.01%	3343
2017 Q3	$1.26M	Buy	+77,904	New	+$1.15M	﹤0.01%	2401
2017 Q2	–	Sell	-1,688,404	Closed	-$19.6M	–	3959
2017 Q1	$19.6M	Buy	+1,688,404	New	+$21.7M	0.04%	672
2016 Q4	–	Sell	-417,944	Closed	-$6.24M	–	3828
2016 Q3	$5.93M	Buy	417,944 +6,264	+2%	+$112K	0.01%	1235
2016 Q2	$5.69M	Sell	411,680 -383,720	-48%	-$5.66M	0.01%	1173
2016 Q1	$12.1M	Sell	795,400 -559,692	-41%	-$8.29M	0.03%	722
2015 Q4	$23.9M	Buy	1,355,092 +1,315,092	+3,288%	+$25M	0.05%	509
2015 Q3	$714K	Buy	40,000 +19,200	+92%	+$352K	﹤0.01%	2472
2015 Q2	$343K	Sell	20,800 -1,165,768	-98%	-$17.8M	﹤0.01%	2817
2015 Q1	$17.1M	Buy	1,186,568 +998,076	+530%	+$13.8M	0.03%	744
2014 Q4	$2.59M	Sell	188,492 -809,800	-81%	-$11.1M	0.01%	1808
2014 Q3	$14M	Buy	+998,292	New	+$14.6M	0.04%	681
2014 Q2	–	Hold	0	–	–	–	4012
2014 Q1	–	Hold	0	–	–	–	3985
2013 Q4	–	Sell	-101,600	Closed	-$1.17M	–	3873
2013 Q3	$1.12M	Sell	101,600 -98,664	-49%	-$1.02M	0.01%	2037
2013 Q2	$2.2M	Buy	+200,264	New	+$2.28M	0.01%	1530