Millennium Management
SWIM icon

Millennium Management’s Latham Group SWIM Stock Holding History

Millennium Management’s Portfolio SWIM Stock Details SWIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$242K Sell
45,145
-106,565
-70% -$679K ﹤0.01% 5095
2025
Q4 		$963K Buy
151,710
+83,990
+124% +$587K ﹤0.01% 4517
2025
Q3 		$515K Sell
67,720
-509,524
-88% -$3.75M ﹤0.01% 5049
2025
Q2 		$3.68M Buy
577,244
+476,894
+475% +$2.77M ﹤0.01% 3298
2025
Q1 		$645K Sell
100,350
-7,333
-7% -$49.3K ﹤0.01% 4658
2024
Q4 		$749K Sell
107,683
-31,476
-23% -$211K ﹤0.01% 4428
2024
Q3 		$946K Buy
139,159
+79,066
+132% +$385K ﹤0.01% 4327
2024
Q2 		$182K Sell
60,093
-40,972
-41% -$143K ﹤0.01% 5173
2024
Q1 		$400K Sell
101,065
-355,655
-78% -$1.01M ﹤0.01% 4953
2023
Q4 		$1.2M Sell
456,720
-240,357
-34% -$595K ﹤0.01% 4007
2023
Q3 		$1.95M Buy
697,077
+636,357
+1,048% +$2.3M ﹤0.01% 3573
2023
Q2 		$225K Sell
60,720
-61,388
-50% -$188K ﹤0.01% 5056
2023
Q1 		$349K Buy
122,108
+47,538
+64% +$167K ﹤0.01% 4813
2022
Q4 		$240K Sell
74,570
-1,077,878
-94% -$3.89M ﹤0.01% 5226
2022
Q3 		$4.14M Buy
1,152,448
+1,139,012
+8,477% +$6.5M 0.01% 3082
2022
Q2 		$93K Sell
13,436
-236,417
-95% -$2.51M ﹤0.01% 5968
2022
Q1 		$3.31M Buy
+249,853
New +$4.16M ﹤0.01% 3407
2021
Q4 		– Sell
-350,790
Closed -$5.75M – 7441
2021
Q3 		$5.75M Buy
350,790
+342,754
+4,265% +$7.99M 0.01% 2707
2021
Q2 		$257K Buy
+8,036
New +$235K ﹤0.01% 5850

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AAM
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KeyBank National Association
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return