Millennium Management’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
16,561
-146,208
| -90% | -$2.98M | ﹤0.01% | 3532 |
|
|
2025
Q1 | $2.81M | Buy |
162,769
+42,749
| +36% | +$739K | ﹤0.01% | 2367 |
|
|
2024
Q4 | $1.97M | Buy |
+120,020
| New | +$1.97M | ﹤0.01% | 2525 |
|
|
2024
Q2 | – | Sell |
-105,277
| Closed | -$1.34M | – | 4467 |
|
|
2024
Q1 | $1.34M | Buy |
105,277
+5,096
| +5% | +$64.8K | ﹤0.01% | 2800 |
|
|
2023
Q4 | $1.16M | Buy |
100,181
+63,173
| +171% | +$733K | ﹤0.01% | 2751 |
|
|
2023
Q3 | $376K | Sell |
37,008
-52,079
| -58% | -$530K | ﹤0.01% | 3381 |
|
|
2023
Q2 | $804K | Buy |
89,087
+54,311
| +156% | +$490K | ﹤0.01% | 3030 |
|
|
2023
Q1 | $283K | Sell |
34,776
-59,751
| -63% | -$486K | ﹤0.01% | 3695 |
|
|
2022
Q4 | $558K | Sell |
94,527
-353,582
| -79% | -$2.09M | ﹤0.01% | 3562 |
|
|
2022
Q3 | $2.22M | Buy |
448,109
+423,912
| +1,752% | +$2.1M | ﹤0.01% | 2787 |
|
|
2022
Q2 | $131K | Buy |
+24,197
| New | +$131K | ﹤0.01% | 4616 |
|
|
2021
Q4 | – | Sell |
-117,968
| Closed | -$1.09M | – | 5599 |
|
|
2021
Q3 | $1.09M | Buy |
+117,968
| New | +$1.09M | ﹤0.01% | 3554 |
|
|
2021
Q2 | – | Sell |
-32,264
| Closed | -$328K | – | 5329 |
|
|
2021
Q1 | $328K | Buy |
+32,264
| New | +$328K | ﹤0.01% | 3891 |
|
|
2020
Q4 | – | Sell |
-104,641
| Closed | -$727 | – | 4364 |
|
|
2020
Q3 | $727 | Buy |
+104,641
| New | +$727 | ﹤0.01% | 2661 |
|
|
2020
Q2 | – | Sell |
-200,334
| Closed | -$1.48M | – | 3734 |
|
|
2020
Q1 | $1.48M | Sell |
200,334
-235,151
| -54% | -$1.74M | ﹤0.01% | 1793 |
|
|
2019
Q4 | $4.58M | Sell |
435,485
-44,457
| -9% | -$468K | 0.01% | 1613 |
|
|
2019
Q3 | $4.79M | Buy |
479,942
+138,294
| +40% | +$1.38M | 0.01% | 1499 |
|
|
2019
Q2 | $3.53M | Buy |
341,648
+5,337
| +2% | +$55.1K | 0.01% | 1722 |
|
|
2019
Q1 | $3.49M | Buy |
336,311
+241,868
| +256% | +$2.51M | 0.01% | 1696 |
|
|
2018
Q4 | $910K | Sell |
94,443
-226
| -0.2% | -$2.18K | ﹤0.01% | 2312 |
|
|
2018
Q3 | $1.23M | Buy |
94,669
+48,399
| +105% | +$629K | ﹤0.01% | 2431 |
|
|
2018
Q2 | $578K | Buy |
+46,270
| New | +$578K | ﹤0.01% | 2748 |
|
|
2018
Q1 | – | Sell |
-186,274
| Closed | -$2.73M | – | 3734 |
|
|
2017
Q4 | $2.73M | Buy |
186,274
+23,802
| +15% | +$349K | ﹤0.01% | 1948 |
|
|
2017
Q3 | $2.54M | Buy |
162,472
+86,850
| +115% | +$1.36M | ﹤0.01% | 1879 |
|
|
2017
Q2 | $1.05M | Sell |
75,622
-320,745
| -81% | -$4.46M | ﹤0.01% | 2213 |
|
|
2017
Q1 | $4.8M | Sell |
396,367
-135,853
| -26% | -$1.64M | 0.01% | 1360 |
|
|
2016
Q4 | $6.15M | Buy |
532,220
+294,995
| +124% | +$3.41M | 0.01% | 1124 |
|
|
2016
Q3 | $2.85M | Buy |
237,225
+113,596
| +92% | +$1.36M | ﹤0.01% | 1570 |
|
|
2016
Q2 | $1.45M | Buy |
+123,629
| New | +$1.45M | ﹤0.01% | 1775 |
|
|
2015
Q4 | – | Sell |
-19,604
| Closed | -$264K | – | 3477 |
|
|
2015
Q3 | $264K | Sell |
19,604
-149,849
| -88% | -$2.02M | ﹤0.01% | 2777 |
|
|
2015
Q2 | $2.5M | Buy |
169,453
+54,778
| +48% | +$808K | ﹤0.01% | 1635 |
|
|
2015
Q1 | $1.62M | Sell |
114,675
-40,501
| -26% | -$573K | ﹤0.01% | 1909 |
|
|
2014
Q4 | $2.25M | Buy |
155,176
+82,218
| +113% | +$1.19M | ﹤0.01% | 1708 |
|
|
2014
Q3 | $1.06M | Sell |
72,958
-41,347
| -36% | -$602K | ﹤0.01% | 1958 |
|
|
2014
Q2 | $1.74M | Buy |
114,305
+101,344
| +782% | +$1.55M | ﹤0.01% | 1619 |
|
|
2014
Q1 | $205K | Buy |
+12,961
| New | +$205K | ﹤0.01% | 2443 |
|
|
2013
Q4 | – | Sell |
-125,575
| Closed | -$1.82M | – | 2799 |
|
|
2013
Q3 | $1.82M | Buy |
+125,575
| New | +$1.82M | 0.01% | 1386 |
|