Millennium Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,539,108
| Closed | -$242M | – | 4362 |
|
|
2025
Q1 | $242M | Buy |
2,539,108
+1,405,328
| +124% | +$134M | 0.13% | 58 |
|
|
2024
Q4 | $121M | Buy |
1,133,780
+1,126,009
| +14,490% | +$120M | 0.06% | 217 |
|
|
2024
Q3 | $623K | Sell |
7,771
-24,336
| -76% | -$1.95M | ﹤0.01% | 3185 |
|
|
2024
Q2 | $2.12M | Sell |
32,107
-751,936
| -96% | -$49.7M | ﹤0.01% | 2457 |
|
|
2024
Q1 | $60.5M | Sell |
784,043
-98,274
| -11% | -$7.58M | 0.03% | 453 |
|
|
2023
Q4 | $68.7M | Buy |
882,317
+596,623
| +209% | +$46.5M | 0.03% | 367 |
|
|
2023
Q3 | $15.6M | Sell |
285,694
-761,327
| -73% | -$41.6M | 0.01% | 1112 |
|
|
2023
Q2 | $67.6M | Buy |
1,047,021
+605,022
| +137% | +$39.1M | 0.03% | 357 |
|
|
2023
Q1 | $21.2M | Buy |
441,999
+317,196
| +254% | +$15.2M | 0.01% | 926 |
|
|
2022
Q4 | $4.33M | Sell |
124,803
-118,100
| -49% | -$4.1M | ﹤0.01% | 2215 |
|
|
2022
Q3 | $6.54M | Sell |
242,903
-253,738
| -51% | -$6.84M | ﹤0.01% | 1982 |
|
|
2022
Q2 | $15.5M | Buy |
496,641
+494,346
| +21,540% | +$15.4M | 0.01% | 1106 |
|
|
2022
Q1 | $1.55M | Sell |
2,295
-10,308
| -82% | -$6.98M | ﹤0.01% | 3236 |
|
|
2021
Q4 | $17.4M | Sell |
12,603
-85,592
| -87% | -$118M | 0.01% | 1112 |
|
|
2021
Q3 | $133M | Sell |
98,195
-24,818
| -20% | -$33.6M | 0.08% | 87 |
|
|
2021
Q2 | $180M | Sell |
123,013
-253,006
| -67% | -$370M | 0.11% | 50 |
|
|
2021
Q1 | $416M | Buy |
376,019
+345,129
| +1,117% | +$382M | 0.3% | 6 |
|
|
2020
Q4 | $35M | Buy |
30,890
+6,267
| +25% | +$7.09M | 0.03% | 461 |
|
|
2020
Q3 | $25.2K | Buy |
24,623
+18,462
| +300% | +$18.9K | 0.03% | 454 |
|
|
2020
Q2 | $5.85M | Sell |
6,161
-5,274
| -46% | -$5.01M | 0.01% | 1280 |
|
|
2020
Q1 | $4.77M | Buy |
11,435
+10,716
| +1,490% | +$4.47M | 0.01% | 1089 |
|
|
2019
Q4 | $286K | Buy |
+719
| New | +$286K | ﹤0.01% | 3004 |
|
|
2019
Q1 | – | Sell |
-51,738
| Closed | -$7.16M | – | 3686 |
|
|
2018
Q4 | $7.16M | Buy |
+51,738
| New | +$7.16M | 0.01% | 1205 |
|
|
2018
Q3 | – | Sell |
-14,124
| Closed | -$2.06M | – | 3741 |
|
|
2018
Q2 | $2.06M | Buy |
+14,124
| New | +$2.06M | ﹤0.01% | 2097 |
|
|
2018
Q1 | – | Sell |
-15,223
| Closed | -$1.54M | – | 3726 |
|
|
2017
Q4 | $1.54M | Buy |
+15,223
| New | +$1.54M | ﹤0.01% | 2254 |
|
|
2017
Q3 | – | Sell |
-65,399
| Closed | -$5.68M | – | 3490 |
|
|
2017
Q2 | $5.68M | Buy |
65,399
+30,904
| +90% | +$2.69M | 0.01% | 1301 |
|
|
2017
Q1 | $2.35M | Buy |
+34,495
| New | +$2.35M | ﹤0.01% | 1745 |
|
|
2016
Q1 | – | Sell |
-10,650
| Closed | -$275K | – | 3313 |
|
|
2015
Q4 | $275K | Sell |
10,650
-15,463
| -59% | -$399K | ﹤0.01% | 2730 |
|
|
2015
Q3 | $919K | Sell |
26,113
-38,884
| -60% | -$1.37M | ﹤0.01% | 2142 |
|
|
2015
Q2 | $2.21M | Buy |
+64,997
| New | +$2.21M | ﹤0.01% | 1700 |
|