Millennium Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
306,392
+211,925
| +224% | +$109M | 0.08% | 132 |
|
|
2025
Q1 | $40.5M | Sell |
94,467
-369,487
| -80% | -$158M | 0.02% | 629 |
|
|
2024
Q4 | $225M | Buy |
463,954
+87,409
| +23% | +$42.4M | 0.11% | 83 |
|
|
2024
Q3 | $191M | Buy |
376,545
+194,536
| +107% | +$98.5M | 0.09% | 106 |
|
|
2024
Q2 | $108M | Buy |
182,009
+6,063
| +3% | +$3.61M | 0.05% | 257 |
|
|
2024
Q1 | $101M | Sell |
175,946
-115,723
| -40% | -$66.1M | 0.04% | 273 |
|
|
2023
Q4 | $150M | Buy |
291,669
+44,597
| +18% | +$23M | 0.07% | 137 |
|
|
2023
Q3 | $113M | Sell |
247,072
-285,913
| -54% | -$131M | 0.06% | 190 |
|
|
2023
Q2 | $232M | Buy |
532,985
+471,169
| +762% | +$205M | 0.11% | 50 |
|
|
2023
Q1 | $23.9M | Sell |
61,816
-241,908
| -80% | -$93.4M | 0.01% | 860 |
|
|
2022
Q4 | $97M | Buy |
303,724
+178,732
| +143% | +$57.1M | 0.05% | 229 |
|
|
2022
Q3 | $38.2M | Sell |
124,992
-111,518
| -47% | -$34.1M | 0.02% | 555 |
|
|
2022
Q2 | $71.8M | Sell |
236,510
-96,334
| -29% | -$29.3M | 0.04% | 260 |
|
|
2022
Q1 | $111M | Sell |
332,844
-219,556
| -40% | -$73.2M | 0.06% | 145 |
|
|
2021
Q4 | $204M | Buy |
552,400
+305,194
| +123% | +$112M | 0.1% | 53 |
|
|
2021
Q3 | $74M | Sell |
247,206
-101,056
| -29% | -$30.3M | 0.04% | 210 |
|
|
2021
Q2 | $96M | Buy |
348,262
+252,080
| +262% | +$69.5M | 0.06% | 169 |
|
|
2021
Q1 | $23.8M | Buy |
96,182
+33,616
| +54% | +$8.33M | 0.02% | 682 |
|
|
2020
Q4 | $16.2M | Buy |
62,566
+55,500
| +785% | +$14.4M | 0.01% | 928 |
|
|
2020
Q3 | $1.51K | Sell |
7,066
-907
| -11% | -$194 | ﹤0.01% | 2208 |
|
|
2020
Q2 | $1.56M | Sell |
7,973
-41,101
| -84% | -$8.02M | ﹤0.01% | 2167 |
|
|
2020
Q1 | $6.32M | Sell |
49,074
-454,570
| -90% | -$58.5M | 0.01% | 907 |
|
|
2019
Q4 | $70.1M | Buy |
503,644
+314,520
| +166% | +$43.8M | 0.09% | 159 |
|
|
2019
Q3 | $26M | Sell |
189,124
-139,173
| -42% | -$19.1M | 0.04% | 489 |
|
|
2019
Q2 | $42.2M | Buy |
328,297
+99,003
| +43% | +$12.7M | 0.06% | 342 |
|
|
2019
Q1 | $26.4M | Sell |
229,294
-294,919
| -56% | -$34M | 0.04% | 557 |
|
|
2018
Q4 | $44.2M | Buy |
524,213
+204,417
| +64% | +$17.2M | 0.07% | 352 |
|
|
2018
Q3 | $31.5M | Sell |
319,796
-286,034
| -47% | -$28.2M | 0.04% | 572 |
|
|
2018
Q2 | $51.8M | Buy |
605,830
+100,273
| +20% | +$8.58M | 0.07% | 374 |
|
|
2018
Q1 | $42.1M | Sell |
505,557
-377,952
| -43% | -$31.5M | 0.06% | 484 |
|
|
2017
Q4 | $75.3M | Buy |
883,509
+178,814
| +25% | +$15.2M | 0.1% | 230 |
|
|
2017
Q3 | $56.7M | Buy |
704,695
+130,859
| +23% | +$10.5M | 0.09% | 295 |
|
|
2017
Q2 | $41.9M | Sell |
573,836
-164,551
| -22% | -$12M | 0.07% | 349 |
|
|
2017
Q1 | $53.3M | Buy |
738,387
+75,034
| +11% | +$5.41M | 0.1% | 281 |
|
|
2016
Q4 | $39M | Buy |
663,353
+165,733
| +33% | +$9.76M | 0.08% | 332 |
|
|
2016
Q3 | $29.5M | Buy |
497,620
+463,057
| +1,340% | +$27.5M | 0.05% | 408 |
|
|
2016
Q2 | $1.87M | Sell |
34,563
-2,250
| -6% | -$122K | ﹤0.01% | 1655 |
|
|
2016
Q1 | $1.78M | Buy |
36,813
+21,190
| +136% | +$1.03M | ﹤0.01% | 1671 |
|
|
2015
Q4 | $713K | Sell |
15,623
-71,590
| -82% | -$3.27M | ﹤0.01% | 2268 |
|
|
2015
Q3 | $4.03M | Buy |
+87,213
| New | +$4.03M | 0.01% | 1349 |
|
|
2015
Q2 | – | Sell |
-201,948
| Closed | -$9.35M | – | 3369 |
|
|
2015
Q1 | $9.35M | Sell |
201,948
-49,872
| -20% | -$2.31M | 0.02% | 987 |
|
|
2014
Q4 | $10.9M | Buy |
251,820
+117
| +0% | +$5.09K | 0.02% | 881 |
|
|
2014
Q3 | $9.99M | Sell |
251,703
-132,641
| -35% | -$5.27M | 0.03% | 811 |
|
|
2014
Q2 | $14.9M | Buy |
384,344
+105,571
| +38% | +$4.1M | 0.04% | 580 |
|
|
2014
Q1 | $10.7M | Buy |
278,773
+250,272
| +878% | +$9.61M | 0.03% | 679 |
|
|
2013
Q4 | $1.16M | Buy |
28,501
+8,323
| +41% | +$338K | ﹤0.01% | 1751 |
|
|
2013
Q3 | $761K | Sell |
20,178
-69,857
| -78% | -$2.63M | ﹤0.01% | 1809 |
|
|
2013
Q2 | $3.22M | Buy |
+90,035
| New | +$3.22M | 0.01% | 1068 |
|