Millennium Management’s Workday WDAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $105M | Sell |
439,015
-187,438
| -30% | -$45M | 0.05% | 231 |
|
2025
Q1 | $146M | Buy |
626,453
+504,838
| +415% | +$118M | 0.08% | 132 |
|
2024
Q4 | $31.4M | Sell |
121,615
-1,721,348
| -93% | -$444M | 0.02% | 815 |
|
2024
Q3 | $450M | Buy |
1,842,963
+536,886
| +41% | +$131M | 0.21% | 16 |
|
2024
Q2 | $292M | Sell |
1,306,077
-604,641
| -32% | -$135M | 0.14% | 58 |
|
2024
Q1 | $521M | Buy |
1,910,718
+533,800
| +39% | +$146M | 0.22% | 20 |
|
2023
Q4 | $380M | Buy |
1,376,918
+1,232,168
| +851% | +$340M | 0.16% | 29 |
|
2023
Q3 | $31.1M | Sell |
144,750
-441,069
| -75% | -$94.8M | 0.02% | 710 |
|
2023
Q2 | $132M | Buy |
585,819
+241,978
| +70% | +$54.7M | 0.07% | 139 |
|
2023
Q1 | $71M | Sell |
343,841
-162,150
| -32% | -$33.5M | 0.04% | 325 |
|
2022
Q4 | $84.7M | Sell |
505,991
-594,161
| -54% | -$99.4M | 0.05% | 280 |
|
2022
Q3 | $167M | Buy |
1,100,152
+35,887
| +3% | +$5.46M | 0.1% | 66 |
|
2022
Q2 | $149M | Buy |
1,064,265
+487,575
| +85% | +$68.1M | 0.09% | 71 |
|
2022
Q1 | $138M | Buy |
576,690
+344,361
| +148% | +$82.5M | 0.07% | 92 |
|
2021
Q4 | $63.5M | Sell |
232,329
-237,767
| -51% | -$65M | 0.03% | 323 |
|
2021
Q3 | $117M | Buy |
470,096
+310,952
| +195% | +$77.7M | 0.07% | 105 |
|
2021
Q2 | $38M | Buy |
159,144
+60,724
| +62% | +$14.5M | 0.02% | 486 |
|
2021
Q1 | $24.5M | Sell |
98,420
-18,798
| -16% | -$4.67M | 0.02% | 665 |
|
2020
Q4 | $28.1M | Sell |
117,218
-174,266
| -60% | -$41.8M | 0.02% | 579 |
|
2020
Q3 | $62.7K | Sell |
291,484
-74,670
| -20% | -$16.1K | 0.08% | 140 |
|
2020
Q2 | $68.6M | Buy |
366,154
+85,777
| +31% | +$16.1M | 0.09% | 119 |
|
2020
Q1 | $36.5M | Sell |
280,377
-105,848
| -27% | -$13.8M | 0.08% | 135 |
|
2019
Q4 | $63.5M | Buy |
386,225
+380,877
| +7,122% | +$62.6M | 0.08% | 188 |
|
2019
Q3 | $908K | Sell |
5,348
-142,452
| -96% | -$24.2M | ﹤0.01% | 2381 |
|
2019
Q2 | $30.4M | Sell |
147,800
-14,247
| -9% | -$2.93M | 0.05% | 470 |
|
2019
Q1 | $31.3M | Buy |
162,047
+80,571
| +99% | +$15.5M | 0.05% | 479 |
|
2018
Q4 | $13M | Buy |
81,476
+40,805
| +100% | +$6.52M | 0.02% | 873 |
|
2018
Q3 | $5.94M | Sell |
40,671
-6,537
| -14% | -$954K | 0.01% | 1484 |
|
2018
Q2 | $5.72M | Buy |
47,208
+40,396
| +593% | +$4.89M | 0.01% | 1541 |
|
2018
Q1 | $866K | Buy |
+6,812
| New | +$866K | ﹤0.01% | 2558 |
|
2017
Q4 | – | Sell |
-216,504
| Closed | -$22.8M | – | 3775 |
|
2017
Q3 | $22.8M | Buy |
216,504
+36,134
| +20% | +$3.81M | 0.03% | 686 |
|
2017
Q2 | $17.5M | Buy |
180,370
+141,122
| +360% | +$13.7M | 0.03% | 695 |
|
2017
Q1 | $3.27M | Buy |
+39,248
| New | +$3.27M | 0.01% | 1568 |
|
2016
Q4 | – | Sell |
-367,115
| Closed | -$33.7M | – | 3474 |
|
2016
Q3 | $33.7M | Buy |
+367,115
| New | +$33.7M | 0.06% | 355 |
|
2016
Q1 | – | Sell |
-218,514
| Closed | -$17.4M | – | 3385 |
|
2015
Q4 | $17.4M | Buy |
218,514
+125,551
| +135% | +$10M | 0.04% | 614 |
|
2015
Q3 | $6.4M | Buy |
+92,963
| New | +$6.4M | 0.01% | 1113 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 3434 |
|
2015
Q1 | – | Sell |
-28,052
| Closed | -$2.29M | – | 3408 |
|
2014
Q4 | $2.29M | Sell |
28,052
-197,741
| -88% | -$16.1M | ﹤0.01% | 1699 |
|
2014
Q3 | $18.6M | Buy |
225,793
+206,585
| +1,076% | +$17M | 0.05% | 505 |
|
2014
Q2 | $1.73M | Sell |
19,208
-119,284
| -86% | -$10.7M | ﹤0.01% | 1623 |
|
2014
Q1 | $12.7M | Buy |
138,492
+64,785
| +88% | +$5.92M | 0.04% | 594 |
|
2013
Q4 | $6.13M | Buy |
73,707
+31,110
| +73% | +$2.59M | 0.02% | 844 |
|
2013
Q3 | $3.45M | Buy |
+42,597
| New | +$3.45M | 0.01% | 1071 |
|