Millennium Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510M | Buy |
2,536,873
+1,642,799
| +184% | +$330M | 0.25% | 12 |
|
|
2025
Q1 | $154M | Buy |
894,074
+702,036
| +366% | +$121M | 0.08% | 121 |
|
|
2024
Q4 | $30.8M | Buy |
192,038
+46,940
| +32% | +$7.53M | 0.02% | 826 |
|
|
2024
Q3 | $24.8M | Sell |
145,098
-98,426
| -40% | -$16.8M | 0.01% | 965 |
|
|
2024
Q2 | $41M | Buy |
243,524
+156,410
| +180% | +$26.4M | 0.02% | 654 |
|
|
2024
Q1 | $13.6M | Buy |
87,114
+56,835
| +188% | +$8.85M | 0.01% | 1301 |
|
|
2023
Q4 | $4.43M | Buy |
30,279
+27,695
| +1,072% | +$4.05M | ﹤0.01% | 1976 |
|
|
2023
Q3 | $317K | Sell |
2,584
-118,199
| -98% | -$14.5M | ﹤0.01% | 3442 |
|
|
2023
Q2 | $16.3M | Sell |
120,783
-69,826
| -37% | -$9.43M | 0.01% | 1126 |
|
|
2023
Q1 | $24.8M | Buy |
190,609
+172,916
| +977% | +$22.5M | 0.01% | 846 |
|
|
2022
Q4 | $2.02M | Sell |
17,693
-1,020,546
| -98% | -$116M | ﹤0.01% | 2694 |
|
|
2022
Q3 | $107M | Sell |
1,038,239
-162,240
| -14% | -$16.6M | 0.06% | 157 |
|
|
2022
Q2 | $125M | Buy |
1,200,479
+774,826
| +182% | +$80.7M | 0.08% | 105 |
|
|
2022
Q1 | $46.3M | Buy |
425,653
+330,138
| +346% | +$35.9M | 0.02% | 461 |
|
|
2021
Q4 | $11.4M | Sell |
95,515
-160,249
| -63% | -$19.2M | 0.01% | 1462 |
|
|
2021
Q3 | $28.3M | Sell |
255,764
-5,295
| -2% | -$585K | 0.02% | 657 |
|
|
2021
Q2 | $25.9M | Sell |
261,059
-226,187
| -46% | -$22.5M | 0.02% | 667 |
|
|
2021
Q1 | $42.7M | Sell |
487,246
-215,857
| -31% | -$18.9M | 0.03% | 377 |
|
|
2020
Q4 | $57.6M | Buy |
703,103
+199,786
| +40% | +$16.4M | 0.04% | 253 |
|
|
2020
Q3 | $40.2K | Buy |
503,317
+390,613
| +347% | +$31.2K | 0.05% | 267 |
|
|
2020
Q2 | $7.66M | Sell |
112,704
-103,759
| -48% | -$7.05M | 0.01% | 1104 |
|
|
2020
Q1 | $14.7M | Sell |
216,463
-621,963
| -74% | -$42.2M | 0.03% | 434 |
|
|
2019
Q4 | $60M | Buy |
838,426
+53,314
| +7% | +$3.82M | 0.08% | 206 |
|
|
2019
Q3 | $52.5M | Sell |
785,112
-46,099
| -6% | -$3.08M | 0.08% | 218 |
|
|
2019
Q2 | $53.6M | Buy |
831,211
+255,765
| +44% | +$16.5M | 0.08% | 263 |
|
|
2019
Q1 | $34.1M | Buy |
575,446
+556,711
| +2,972% | +$33M | 0.05% | 448 |
|
|
2018
Q4 | $905K | Sell |
18,735
-62,937
| -77% | -$3.04M | ﹤0.01% | 2317 |
|
|
2018
Q3 | $3.73M | Sell |
81,672
-1,245,267
| -94% | -$56.9M | ﹤0.01% | 1774 |
|
|
2018
Q2 | $53.5M | Sell |
1,326,939
-236,406
| -15% | -$9.53M | 0.07% | 360 |
|
|
2018
Q1 | $60.4M | Buy |
1,563,345
+369,596
| +31% | +$14.3M | 0.08% | 339 |
|
|
2017
Q4 | $52M | Sell |
1,193,749
-1,109,501
| -48% | -$48.4M | 0.07% | 387 |
|
|
2017
Q3 | $106M | Buy |
2,303,250
+667,250
| +41% | +$30.6M | 0.16% | 118 |
|
|
2017
Q2 | $75.7M | Buy |
1,636,000
+1,404,866
| +608% | +$65M | 0.14% | 168 |
|
|
2017
Q1 | $9.99M | Buy |
+231,134
| New | +$9.99M | 0.02% | 961 |
|
|
2016
Q4 | – | Sell |
-228,711
| Closed | -$9.46M | – | 3443 |
|
|
2016
Q3 | $9.46M | Buy |
228,711
+66,765
| +41% | +$2.76M | 0.02% | 894 |
|
|
2016
Q2 | $6.55M | Buy |
+161,946
| New | +$6.55M | 0.02% | 1028 |
|
|
2015
Q4 | – | Sell |
-21,180
| Closed | -$853K | – | 3496 |
|
|
2015
Q3 | $853K | Sell |
21,180
-636,754
| -97% | -$25.6M | ﹤0.01% | 2183 |
|
|
2015
Q2 | $25M | Buy |
+657,934
| New | +$25M | 0.05% | 499 |
|
|
2015
Q1 | – | Sell |
-12,624
| Closed | -$509K | – | 3372 |
|
|
2014
Q4 | $509K | Sell |
12,624
-622,507
| -98% | -$25.1M | ﹤0.01% | 2538 |
|
|
2014
Q3 | $23.1M | Buy |
635,131
+16,989
| +3% | +$619K | 0.06% | 423 |
|
|
2014
Q2 | $22.5M | Buy |
618,142
+263,472
| +74% | +$9.58M | 0.06% | 397 |
|
|
2014
Q1 | $12.1M | Buy |
354,670
+100,417
| +39% | +$3.43M | 0.04% | 612 |
|
|
2013
Q4 | $9.62M | Buy |
254,253
+177,094
| +230% | +$6.7M | 0.03% | 640 |
|
|
2013
Q3 | $2.7M | Sell |
77,159
-157,402
| -67% | -$5.51M | 0.01% | 1200 |
|
|
2013
Q2 | $7.64M | Buy |
+234,561
| New | +$7.64M | 0.02% | 662 |
|