Millennium Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.4M | Sell |
915,906
-51,647
| -5% | -$5.49M | 0.05% | 256 |
|
|
2025
Q1 | $86.6M | Buy |
967,553
+622,077
| +180% | +$55.7M | 0.05% | 257 |
|
|
2024
Q4 | $33.9M | Sell |
345,476
-587,224
| -63% | -$57.6M | 0.02% | 755 |
|
|
2024
Q3 | $82.5M | Sell |
932,700
-760
| -0.1% | -$67.2K | 0.04% | 358 |
|
|
2024
Q2 | $69.1M | Sell |
933,460
-384,449
| -29% | -$28.4M | 0.03% | 404 |
|
|
2024
Q1 | $102M | Buy |
1,317,909
+875,809
| +198% | +$67.7M | 0.04% | 267 |
|
|
2023
Q4 | $34.2M | Sell |
442,100
-597,590
| -57% | -$46.3M | 0.01% | 721 |
|
|
2023
Q3 | $69.6M | Sell |
1,039,690
-967,252
| -48% | -$64.8M | 0.04% | 314 |
|
|
2023
Q2 | $147M | Buy |
2,006,942
+1,155,556
| +136% | +$84.6M | 0.07% | 115 |
|
|
2023
Q1 | $64.4M | Buy |
851,386
+209,116
| +33% | +$15.8M | 0.04% | 365 |
|
|
2022
Q4 | $49.8M | Buy |
642,270
+411,055
| +178% | +$31.9M | 0.03% | 485 |
|
|
2022
Q3 | $14.1M | Sell |
231,215
-460,946
| -67% | -$28M | 0.01% | 1226 |
|
|
2022
Q2 | $42.7M | Buy |
692,161
+552,973
| +397% | +$34.1M | 0.03% | 483 |
|
|
2022
Q1 | $12.1M | Sell |
139,188
-486,330
| -78% | -$42.4M | 0.01% | 1412 |
|
|
2021
Q4 | $58.2M | Sell |
625,518
-572,925
| -48% | -$53.3M | 0.03% | 363 |
|
|
2021
Q3 | $102M | Buy |
1,198,443
+372,787
| +45% | +$31.6M | 0.06% | 138 |
|
|
2021
Q2 | $67.9M | Buy |
825,656
+576,776
| +232% | +$47.5M | 0.04% | 273 |
|
|
2021
Q1 | $20.9M | Buy |
248,880
+209,992
| +540% | +$17.6M | 0.02% | 769 |
|
|
2020
Q4 | $2.83M | Sell |
38,888
-5,875
| -13% | -$428K | ﹤0.01% | 2279 |
|
|
2020
Q3 | $2.66K | Sell |
44,763
-345,789
| -89% | -$20.5K | ﹤0.01% | 1856 |
|
|
2020
Q2 | $24.8M | Buy |
390,552
+159,833
| +69% | +$10.2M | 0.03% | 454 |
|
|
2020
Q1 | $12.3M | Sell |
230,719
-338,386
| -59% | -$18M | 0.03% | 527 |
|
|
2019
Q4 | $45M | Sell |
569,105
-670,934
| -54% | -$53.1M | 0.06% | 310 |
|
|
2019
Q3 | $73.4M | Buy |
1,240,039
+689,693
| +125% | +$40.8M | 0.12% | 136 |
|
|
2019
Q2 | $30.9M | Sell |
550,346
-396,421
| -42% | -$22.2M | 0.05% | 464 |
|
|
2019
Q1 | $62.3M | Sell |
946,767
-795,366
| -46% | -$52.3M | 0.09% | 237 |
|
|
2018
Q4 | $110M | Buy |
1,742,133
+38,085
| +2% | +$2.4M | 0.17% | 116 |
|
|
2018
Q3 | $143M | Buy |
1,704,048
+200,358
| +13% | +$16.8M | 0.18% | 99 |
|
|
2018
Q2 | $140M | Buy |
1,503,690
+658,719
| +78% | +$61.3M | 0.18% | 104 |
|
|
2018
Q1 | $84.3M | Sell |
844,971
-189,386
| -18% | -$18.9M | 0.11% | 229 |
|
|
2017
Q4 | $101M | Buy |
1,034,357
+397,706
| +62% | +$38.8M | 0.14% | 150 |
|
|
2017
Q3 | $60.8M | Buy |
636,651
+316,493
| +99% | +$30.2M | 0.09% | 277 |
|
|
2017
Q2 | $28.7M | Buy |
+320,158
| New | +$28.7M | 0.05% | 490 |
|
|
2017
Q1 | – | Sell |
-700,127
| Closed | -$54.4M | – | 3521 |
|
|
2016
Q4 | $54.4M | Buy |
700,127
+136,059
| +24% | +$10.6M | 0.11% | 232 |
|
|
2016
Q3 | $39.3M | Sell |
564,068
-395,462
| -41% | -$27.5M | 0.07% | 299 |
|
|
2016
Q2 | $51.7M | Buy |
959,530
+816,916
| +573% | +$44M | 0.12% | 197 |
|
|
2016
Q1 | $8.35M | Sell |
142,614
-216,192
| -60% | -$12.7M | 0.02% | 885 |
|
|
2015
Q4 | $23.8M | Buy |
358,806
+350,105
| +4,024% | +$23.2M | 0.05% | 499 |
|
|
2015
Q3 | $585K | Sell |
8,701
-229,523
| -96% | -$15.4M | ﹤0.01% | 2379 |
|
|
2015
Q2 | $18.3M | Sell |
238,224
-373,913
| -61% | -$28.8M | 0.03% | 649 |
|
|
2015
Q1 | $45M | Buy |
612,137
+595,254
| +3,526% | +$43.8M | 0.08% | 298 |
|
|
2014
Q4 | $1.33M | Sell |
16,883
-9,913
| -37% | -$778K | ﹤0.01% | 2012 |
|
|
2014
Q3 | $1.97M | Sell |
26,796
-1,203,848
| -98% | -$88.6M | 0.01% | 1658 |
|
|
2014
Q2 | $82.8M | Sell |
1,230,644
-63,111
| -5% | -$4.24M | 0.23% | 66 |
|
|
2014
Q1 | $90M | Buy |
1,293,755
+745,899
| +136% | +$51.9M | 0.26% | 53 |
|
|
2013
Q4 | $40.2M | Sell |
547,856
-35,594
| -6% | -$2.61M | 0.13% | 131 |
|
|
2013
Q3 | $38.4M | Buy |
583,450
+411,589
| +239% | +$27.1M | 0.12% | 123 |
|
|
2013
Q2 | $11.2M | Buy |
+171,861
| New | +$11.2M | 0.03% | 501 |
|