Millennium Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.6M | Buy |
+439,043
| New | +$56.2M | 0.04% | 764 |
|
|
2025
Q4 | – | Sell |
-163,303
| Closed | -$19.6M | – | 6572 |
|
|
2025
Q3 | $18.9M | Sell |
163,303
-752,603
| -82% | -$84M | 0.01% | 1717 |
|
|
2025
Q2 | $97.4M | Sell |
915,906
-51,647
| -5% | -$4.78M | 0.09% | 406 |
|
|
2025
Q1 | $86.6M | Buy |
967,553
+622,077
| +180% | +$59.4M | 0.08% | 421 |
|
|
2024
Q4 | $33.9M | Sell |
345,476
-587,224
| -63% | -$55.6M | 0.03% | 1072 |
|
|
2024
Q3 | $82.5M | Sell |
932,700
-760
| -0.1% | -$62.7K | 0.07% | 530 |
|
|
2024
Q2 | $69.1M | Sell |
933,460
-384,449
| -29% | -$28.7M | 0.06% | 600 |
|
|
2024
Q1 | $102M | Buy |
1,317,909
+875,809
| +198% | +$65M | 0.09% | 445 |
|
|
2023
Q4 | $34.2M | Sell |
442,100
-597,590
| -57% | -$41.7M | 0.03% | 1088 |
|
|
2023
Q3 | $69.6M | Sell |
1,039,690
-967,252
| -48% | -$68.2M | 0.07% | 521 |
|
|
2023
Q2 | $147M | Buy |
2,006,942
+1,155,556
| +136% | +$83.1M | 0.16% | 204 |
|
|
2023
Q1 | $64.4M | Buy |
851,386
+209,116
| +33% | +$17.6M | 0.07% | 541 |
|
|
2022
Q4 | $49.8M | Buy |
642,270
+411,055
| +178% | +$30.3M | 0.06% | 754 |
|
|
2022
Q3 | $14.1M | Sell |
231,215
-460,946
| -67% | -$31.5M | 0.02% | 1734 |
|
|
2022
Q2 | $42.7M | Buy |
692,161
+552,973
| +397% | +$39.1M | 0.06% | 746 |
|
|
2022
Q1 | $12.1M | Sell |
139,188
-486,330
| -78% | -$45M | 0.01% | 1928 |
|
|
2021
Q4 | $58.2M | Sell |
625,518
-572,925
| -48% | -$54M | 0.06% | 640 |
|
|
2021
Q3 | $102M | Buy |
1,198,443
+372,787
| +45% | +$32.4M | 0.13% | 302 |
|
|
2021
Q2 | $67.9M | Buy |
825,656
+576,776
| +232% | +$48.7M | 0.09% | 465 |
|
|
2021
Q1 | $20.9M | Buy |
248,880
+209,992
| +540% | +$16.3M | 0.03% | 1061 |
|
|
2020
Q4 | $2.83M | Sell |
38,888
-5,875
| -13% | -$399K | ﹤0.01% | 2944 |
|
|
2020
Q3 | $2.66K | Sell |
44,763
-345,789
| -89% | -$22.4M | 0.01% | 2378 |
|
|
2020
Q2 | $24.8M | Buy |
390,552
+159,833
| +69% | +$9.65M | 0.06% | 619 |
|
|
2020
Q1 | $12.3M | Sell |
230,719
-338,386
| -59% | -$23.5M | 0.05% | 717 |
|
|
2019
Q4 | $45M | Sell |
569,105
-670,934
| -54% | -$47.2M | 0.08% | 423 |
|
|
2019
Q3 | $73.4M | Buy |
1,240,039
+689,693
| +125% | +$38.2M | 0.15% | 188 |
|
|
2019
Q2 | $30.9M | Sell |
550,346
-396,421
| -42% | -$24.6M | 0.06% | 556 |
|
|
2019
Q1 | $62.3M | Sell |
946,767
-795,366
| -46% | -$55.1M | 0.11% | 270 |
|
|
2018
Q4 | $110M | Buy |
1,742,133
+38,085
| +2% | +$2.73M | 0.19% | 127 |
|
|
2018
Q3 | $143M | Buy |
1,704,048
+200,358
| +13% | +$17.6M | 0.2% | 106 |
|
|
2018
Q2 | $140M | Buy |
1,503,690
+658,719
| +78% | +$65.3M | 0.2% | 108 |
|
|
2018
Q1 | $84.3M | Sell |
844,971
-189,386
| -18% | -$19.8M | 0.12% | 238 |
|
|
2017
Q4 | $101M | Buy |
1,034,357
+397,706
| +62% | +$38M | 0.15% | 155 |
|
|
2017
Q3 | $60.8M | Buy |
636,651
+316,493
| +99% | +$29.5M | 0.1% | 285 |
|
|
2017
Q2 | $28.7M | Buy |
+320,158
| New | +$26.6M | 0.06% | 523 |
|
|
2017
Q1 | – | Sell |
-700,127
| Closed | -$54.4M | – | 3834 |
|
|
2016
Q4 | $54.4M | Buy |
700,127
+136,059
| +24% | +$10.2M | 0.12% | 235 |
|
|
2016
Q3 | $39.3M | Sell |
564,068
-395,462
| -41% | -$25.8M | 0.07% | 313 |
|
|
2016
Q2 | $51.7M | Buy |
959,530
+816,916
| +573% | +$48.8M | 0.13% | 202 |
|
|
2016
Q1 | $8.35M | Sell |
142,614
-216,192
| -60% | -$12.3M | 0.02% | 939 |
|
|
2015
Q4 | $23.8M | Buy |
358,806
+350,105
| +4,024% | +$24.3M | 0.05% | 510 |
|
|
2015
Q3 | $585K | Sell |
8,701
-229,523
| -96% | -$17.1M | ﹤0.01% | 2577 |
|
|
2015
Q2 | $18.3M | Sell |
238,224
-373,913
| -61% | -$29.1M | 0.04% | 670 |
|
|
2015
Q1 | $45M | Buy |
612,137
+595,254
| +3,526% | +$44.6M | 0.09% | 304 |
|
|
2014
Q4 | $1.32M | Sell |
16,883
-9,913
| -37% | -$744K | ﹤0.01% | 2293 |
|
|
2014
Q3 | $1.97M | Sell |
26,796
-1,203,848
| -98% | -$85.7M | 0.01% | 1876 |
|
|
2014
Q2 | $82.8M | Sell |
1,230,644
-63,111
| -5% | -$4.15M | 0.25% | 68 |
|
|
2014
Q1 | $90M | Buy |
1,293,755
+745,899
| +136% | +$51.6M | 0.29% | 57 |
|
|
2013
Q4 | $40.2M | Sell |
547,856
-35,594
| -6% | -$2.49M | 0.16% | 144 |
|
|
2013
Q3 | $38.4M | Buy |
583,450
+411,589
| +239% | +$28.2M | 0.17% | 133 |
|
|
2013
Q2 | $11.2M | Buy |
+171,861
| New | +$10.7M | 0.06% | 567 |
|
Other funds holding STT
VCM
VPM
ROTUOC
