Millennium Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90M | Sell |
1,988,656
-2,374,329
| -54% | -$107M | 0.04% | 289 |
|
|
2025
Q1 | $184M | Buy |
4,362,985
+3,205,215
| +277% | +$135M | 0.1% | 92 |
|
|
2024
Q4 | $55.4M | Sell |
1,157,770
-582,632
| -33% | -$27.9M | 0.03% | 510 |
|
|
2024
Q3 | $79.6M | Buy |
1,740,402
+449,394
| +35% | +$20.6M | 0.04% | 376 |
|
|
2024
Q2 | $51.3M | Buy |
1,291,008
+1,266,712
| +5,214% | +$50.3M | 0.02% | 536 |
|
|
2024
Q1 | $1.09M | Sell |
24,296
-439,643
| -95% | -$19.7M | ﹤0.01% | 2909 |
|
|
2023
Q4 | $20.1M | Buy |
463,939
+377,742
| +438% | +$16.3M | 0.01% | 1019 |
|
|
2023
Q3 | $2.85M | Sell |
86,197
-614,334
| -88% | -$20.3M | ﹤0.01% | 2256 |
|
|
2023
Q2 | $23.1M | Sell |
700,531
-2,739,895
| -80% | -$90.5M | 0.01% | 906 |
|
|
2023
Q1 | $124M | Sell |
3,440,426
-1,948,300
| -36% | -$70.2M | 0.07% | 149 |
|
|
2022
Q4 | $235M | Buy |
5,388,726
+1,805,979
| +50% | +$78.8M | 0.13% | 37 |
|
|
2022
Q3 | $144M | Buy |
3,582,747
+2,233,357
| +166% | +$90M | 0.09% | 97 |
|
|
2022
Q2 | $62.1M | Buy |
1,349,390
+1,341,740
| +17,539% | +$61.7M | 0.04% | 319 |
|
|
2022
Q1 | $407K | Sell |
7,650
-2,462,553
| -100% | -$131M | ﹤0.01% | 4211 |
|
|
2021
Q4 | $139M | Buy |
2,470,203
+2,231,809
| +936% | +$125M | 0.07% | 94 |
|
|
2021
Q3 | $14.2M | Buy |
238,394
+215,772
| +954% | +$12.8M | 0.01% | 1150 |
|
|
2021
Q2 | $1.29M | Sell |
22,622
-287,595
| -93% | -$16.4M | ﹤0.01% | 3522 |
|
|
2021
Q1 | $17.2M | Sell |
310,217
-263,697
| -46% | -$14.6M | 0.01% | 905 |
|
|
2020
Q4 | $26.7M | Sell |
573,914
-298,998
| -34% | -$13.9M | 0.02% | 607 |
|
|
2020
Q3 | $31.3K | Buy |
872,912
+548,844
| +169% | +$19.7K | 0.04% | 359 |
|
|
2020
Q2 | $11.9M | Sell |
324,068
-615,484
| -66% | -$22.7M | 0.02% | 849 |
|
|
2020
Q1 | $32.4M | Sell |
939,552
-317,254
| -25% | -$10.9M | 0.07% | 166 |
|
|
2019
Q4 | $74.5M | Buy |
1,256,806
+365,004
| +41% | +$21.6M | 0.09% | 139 |
|
|
2019
Q3 | $49.4M | Buy |
891,802
+633,337
| +245% | +$35M | 0.08% | 236 |
|
|
2019
Q2 | $13.5M | Buy |
258,465
+210,876
| +443% | +$11.1M | 0.02% | 882 |
|
|
2019
Q1 | $2.29M | Buy |
47,589
+32,487
| +215% | +$1.57M | ﹤0.01% | 1963 |
|
|
2018
Q4 | $690K | Sell |
15,102
-79,413
| -84% | -$3.63M | ﹤0.01% | 2447 |
|
|
2018
Q3 | $4.99M | Buy |
+94,515
| New | +$4.99M | 0.01% | 1584 |
|
|
2018
Q2 | – | Sell |
-2,425,766
| Closed | -$123M | – | 3755 |
|
|
2018
Q1 | $123M | Buy |
2,425,766
+77,902
| +3% | +$3.93M | 0.16% | 113 |
|
|
2017
Q4 | $126M | Buy |
2,347,864
+2,302,691
| +5,097% | +$123M | 0.17% | 101 |
|
|
2017
Q3 | $2.42M | Sell |
45,173
-61,880
| -58% | -$3.32M | ﹤0.01% | 1902 |
|
|
2017
Q2 | $5.56M | Buy |
107,053
+80,239
| +299% | +$4.17M | 0.01% | 1317 |
|
|
2017
Q1 | $1.38M | Buy |
+26,814
| New | +$1.38M | ﹤0.01% | 2012 |
|
|
2016
Q4 | – | Sell |
-18,692
| Closed | -$802K | – | 3459 |
|
|
2016
Q3 | $802K | Buy |
18,692
+2,171
| +13% | +$93.1K | ﹤0.01% | 2173 |
|
|
2016
Q2 | $666K | Sell |
16,521
-351,237
| -96% | -$14.2M | ﹤0.01% | 2129 |
|
|
2016
Q1 | $14.9M | Buy |
367,758
+55,438
| +18% | +$2.25M | 0.04% | 594 |
|
|
2015
Q4 | $13.3M | Sell |
312,320
-14,681
| -4% | -$626K | 0.03% | 756 |
|
|
2015
Q3 | $13.4M | Buy |
+327,001
| New | +$13.4M | 0.03% | 736 |
|
|
2015
Q2 | – | Sell |
-280,559
| Closed | -$12.3M | – | 3411 |
|
|
2015
Q1 | $12.3M | Buy |
+280,559
| New | +$12.3M | 0.02% | 874 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3070 |
|
|
2014
Q1 | – | Sell |
-278,676
| Closed | -$11.3M | – | 2927 |
|
|
2013
Q4 | $11.3M | Buy |
278,676
+91,697
| +49% | +$3.7M | 0.04% | 552 |
|
|
2013
Q3 | $6.84M | Sell |
186,979
-1,762,319
| -90% | -$64.5M | 0.02% | 770 |
|
|
2013
Q2 | $70.5M | Buy |
+1,949,298
| New | +$70.5M | 0.22% | 32 |
|