Millennium Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
46,771
-538,719
| -92% | -$284M | 0.01% | 990 |
|
|
2025
Q1 | $297M | Sell |
585,490
-38,633
| -6% | -$19.6M | 0.16% | 37 |
|
|
2024
Q4 | $311M | Buy |
624,123
+302,810
| +94% | +$151M | 0.15% | 42 |
|
|
2024
Q3 | $166M | Sell |
321,313
-717,186
| -69% | -$371M | 0.08% | 135 |
|
|
2024
Q2 | $463M | Sell |
1,038,499
-85,045
| -8% | -$37.9M | 0.21% | 26 |
|
|
2024
Q1 | $478M | Buy |
1,123,544
+492,988
| +78% | +$210M | 0.2% | 23 |
|
|
2023
Q4 | $278M | Buy |
630,556
+243,330
| +63% | +$107M | 0.12% | 44 |
|
|
2023
Q3 | $141M | Sell |
387,226
-234,461
| -38% | -$85.7M | 0.07% | 121 |
|
|
2023
Q2 | $249M | Sell |
621,687
-397,883
| -39% | -$160M | 0.12% | 45 |
|
|
2023
Q1 | $352M | Sell |
1,019,570
-33,178
| -3% | -$11.4M | 0.2% | 14 |
|
|
2022
Q4 | $353M | Buy |
1,052,748
+634,562
| +152% | +$213M | 0.2% | 13 |
|
|
2022
Q3 | $128M | Buy |
418,186
+219,631
| +111% | +$67.1M | 0.08% | 109 |
|
|
2022
Q2 | $66.9M | Sell |
198,555
-201,885
| -50% | -$68M | 0.04% | 285 |
|
|
2022
Q1 | $164M | Buy |
400,440
+174,022
| +77% | +$71.4M | 0.09% | 61 |
|
|
2021
Q4 | $107M | Buy |
226,418
+56,439
| +33% | +$26.6M | 0.05% | 154 |
|
|
2021
Q3 | $72.2M | Buy |
169,979
+153,366
| +923% | +$65.2M | 0.04% | 217 |
|
|
2021
Q2 | $6.82M | Sell |
16,613
-19,886
| -54% | -$8.16M | ﹤0.01% | 1790 |
|
|
2021
Q1 | $12.9M | Sell |
36,499
-313,843
| -90% | -$111M | 0.01% | 1161 |
|
|
2020
Q4 | $115M | Buy |
350,342
+229,664
| +190% | +$75.5M | 0.08% | 99 |
|
|
2020
Q3 | $43.5K | Sell |
120,678
-239,408
| -66% | -$86.3K | 0.05% | 249 |
|
|
2020
Q2 | $119M | Buy |
360,086
+75,911
| +27% | +$25M | 0.16% | 45 |
|
|
2020
Q1 | $69.6M | Sell |
284,175
-429,526
| -60% | -$105M | 0.16% | 54 |
|
|
2019
Q4 | $195M | Buy |
713,701
+98,741
| +16% | +$27M | 0.24% | 22 |
|
|
2019
Q3 | $151M | Sell |
614,960
-81,665
| -12% | -$20M | 0.24% | 39 |
|
|
2019
Q2 | $159M | Buy |
696,625
+159,996
| +30% | +$36.4M | 0.24% | 40 |
|
|
2019
Q1 | $113M | Buy |
536,629
+132,567
| +33% | +$27.9M | 0.17% | 95 |
|
|
2018
Q4 | $68.7M | Buy |
404,062
+93,140
| +30% | +$15.8M | 0.11% | 219 |
|
|
2018
Q3 | $60.8M | Sell |
310,922
-263,085
| -46% | -$51.4M | 0.07% | 322 |
|
|
2018
Q2 | $117M | Sell |
574,007
-34,192
| -6% | -$6.97M | 0.15% | 147 |
|
|
2018
Q1 | $116M | Buy |
608,199
+74,550
| +14% | +$14.2M | 0.16% | 133 |
|
|
2017
Q4 | $90.4M | Buy |
533,649
+301,462
| +130% | +$51.1M | 0.12% | 176 |
|
|
2017
Q3 | $36.3M | Sell |
232,187
-200,559
| -46% | -$31.3M | 0.06% | 455 |
|
|
2017
Q2 | $63.2M | Sell |
432,746
-457,752
| -51% | -$66.8M | 0.11% | 218 |
|
|
2017
Q1 | $116M | Sell |
890,498
-235,492
| -21% | -$30.8M | 0.21% | 86 |
|
|
2016
Q4 | $121M | Buy |
1,125,990
+1,022,027
| +983% | +$110M | 0.25% | 57 |
|
|
2016
Q3 | $13.2M | Sell |
103,963
-133,104
| -56% | -$16.8M | 0.02% | 734 |
|
|
2016
Q2 | $25.4M | Buy |
+237,067
| New | +$25.4M | 0.06% | 408 |
|