Millennium Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
1,196,749
-65,695
| -5% | -$6.48M | 0.06% | 190 |
|
|
2025
Q1 | $132M | Buy |
1,262,444
+388,744
| +44% | +$40.6M | 0.07% | 146 |
|
|
2024
Q4 | $118M | Buy |
873,700
+252,561
| +41% | +$34.1M | 0.06% | 223 |
|
|
2024
Q3 | $96.8M | Sell |
621,139
-233,467
| -27% | -$36.4M | 0.05% | 285 |
|
|
2024
Q2 | $127M | Sell |
854,606
-1,206,455
| -59% | -$179M | 0.06% | 218 |
|
|
2024
Q1 | $365M | Buy |
2,061,061
+1,139,074
| +124% | +$202M | 0.16% | 35 |
|
|
2023
Q4 | $131M | Sell |
921,987
-265,082
| -22% | -$37.8M | 0.06% | 168 |
|
|
2023
Q3 | $131M | Sell |
1,187,069
-817,464
| -41% | -$90.4M | 0.07% | 140 |
|
|
2023
Q2 | $264M | Buy |
2,004,533
+1,900,196
| +1,821% | +$251M | 0.13% | 38 |
|
|
2023
Q1 | $17.3M | Sell |
104,337
-627,879
| -86% | -$104M | 0.01% | 1041 |
|
|
2022
Q4 | $109M | Buy |
732,216
+529,626
| +261% | +$78.9M | 0.06% | 187 |
|
|
2022
Q3 | $30.1M | Sell |
202,590
-271,197
| -57% | -$40.2M | 0.02% | 665 |
|
|
2022
Q2 | $66.9M | Sell |
473,787
-1,072,557
| -69% | -$151M | 0.04% | 286 |
|
|
2022
Q1 | $328M | Buy |
1,546,344
+536,796
| +53% | +$114M | 0.17% | 9 |
|
|
2021
Q4 | $234M | Buy |
1,009,548
+533,067
| +112% | +$123M | 0.12% | 34 |
|
|
2021
Q3 | $109M | Sell |
476,481
-54,585
| -10% | -$12.5M | 0.07% | 125 |
|
|
2021
Q2 | $128M | Sell |
531,066
-125,079
| -19% | -$30.2M | 0.08% | 101 |
|
|
2021
Q1 | $130M | Sell |
656,145
-107,281
| -14% | -$21.2M | 0.09% | 81 |
|
|
2020
Q4 | $135M | Buy |
763,426
+191,937
| +34% | +$33.9M | 0.1% | 77 |
|
|
2020
Q3 | $90K | Sell |
571,489
-181,997
| -24% | -$28.7K | 0.11% | 75 |
|
|
2020
Q2 | $90.4M | Sell |
753,486
-94,455
| -11% | -$11.3M | 0.12% | 77 |
|
|
2020
Q1 | $78.8M | Buy |
847,941
+422,256
| +99% | +$39.3M | 0.18% | 41 |
|
|
2019
Q4 | $54.6M | Sell |
425,685
-887,347
| -68% | -$114M | 0.07% | 237 |
|
|
2019
Q3 | $140M | Buy |
1,313,032
+141,889
| +12% | +$15.2M | 0.22% | 46 |
|
|
2019
Q2 | $101M | Buy |
1,171,143
+517,108
| +79% | +$44.8M | 0.15% | 94 |
|
|
2019
Q1 | $52.5M | Buy |
654,035
+313,571
| +92% | +$25.2M | 0.08% | 285 |
|
|
2018
Q4 | $22.5M | Buy |
340,464
+82,045
| +32% | +$5.42M | 0.04% | 598 |
|
|
2018
Q3 | $22.8M | Sell |
258,419
-436,573
| -63% | -$38.5M | 0.03% | 717 |
|
|
2018
Q2 | $52.9M | Buy |
694,992
+559,220
| +412% | +$42.6M | 0.07% | 367 |
|
|
2018
Q1 | $9.43M | Buy |
135,772
+102,325
| +306% | +$7.1M | 0.01% | 1303 |
|
|
2017
Q4 | $2.18M | Sell |
33,447
-1,518,064
| -98% | -$99M | ﹤0.01% | 2076 |
|
|
2017
Q3 | $91.6M | Buy |
1,551,511
+1,184,631
| +323% | +$69.9M | 0.14% | 143 |
|
|
2017
Q2 | $19.2M | Sell |
366,880
-32,794
| -8% | -$1.71M | 0.03% | 653 |
|
|
2017
Q1 | $22.1M | Sell |
399,674
-2,022,655
| -84% | -$112M | 0.04% | 600 |
|
|
2016
Q4 | $175M | Buy |
+2,422,329
| New | +$175M | 0.37% | 28 |
|
|
2016
Q3 | – | Sell |
-707,988
| Closed | -$49.4M | – | 3279 |
|
|
2016
Q2 | $49.4M | Buy |
707,988
+509,551
| +257% | +$35.6M | 0.11% | 213 |
|
|
2016
Q1 | $16.3M | Sell |
198,437
-110,494
| -36% | -$9.09M | 0.04% | 555 |
|
|
2015
Q4 | $22.4M | Sell |
308,931
-262,993
| -46% | -$19.1M | 0.05% | 517 |
|
|
2015
Q3 | $45M | Buy |
571,924
+276,610
| +94% | +$21.8M | 0.09% | 264 |
|
|
2015
Q2 | $24.1M | Buy |
295,314
+273,754
| +1,270% | +$22.3M | 0.05% | 515 |
|
|
2015
Q1 | $1.77M | Sell |
21,560
-120,247
| -85% | -$9.87M | ﹤0.01% | 1865 |
|
|
2014
Q4 | $10.8M | Buy |
141,807
+133,907
| +1,695% | +$10.2M | 0.02% | 892 |
|
|
2014
Q3 | $495K | Sell |
7,900
-327,899
| -98% | -$20.5M | ﹤0.01% | 2332 |
|
|
2014
Q2 | $19.5M | Buy |
335,799
+230,946
| +220% | +$13.4M | 0.05% | 467 |
|
|
2014
Q1 | $6.35M | Sell |
104,853
-34,562
| -25% | -$2.09M | 0.02% | 923 |
|
|
2013
Q4 | $8.82M | Sell |
139,415
-1,129
| -0.8% | -$71.4K | 0.03% | 684 |
|
|
2013
Q3 | $8.99M | Sell |
140,544
-103,735
| -42% | -$6.64M | 0.03% | 620 |
|
|
2013
Q2 | $16.8M | Buy |
+244,279
| New | +$16.8M | 0.05% | 344 |
|