Millennium Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-668,029
| Closed | -$349K | – | 6552 |
|
|
2025
Q1 | $349K | Buy |
668,029
+580,088
| +660% | +$504K | ﹤0.01% | 5014 |
|
|
2024
Q4 | $112K | Sell |
87,941
-1,916,487
| -96% | -$2.3M | ﹤0.01% | 5462 |
|
|
2024
Q3 | $1.76M | Buy |
2,004,428
+243,396
| +14% | +$236K | ﹤0.01% | 3814 |
|
|
2024
Q2 | $2.06M | Sell |
1,761,032
-670,633
| -28% | -$1.12M | ﹤0.01% | 3521 |
|
|
2024
Q1 | $4.5M | Sell |
2,431,665
-2,215,509
| -48% | -$8.82M | ﹤0.01% | 2970 |
|
|
2023
Q4 | $40.7M | Sell |
4,647,174
-954,816
| -17% | -$8.11M | 0.04% | 945 |
|
|
2023
Q3 | $62M | Buy |
5,601,990
+1,466,256
| +35% | +$14.4M | 0.06% | 575 |
|
|
2023
Q2 | $27.8M | Buy |
4,135,734
+759,129
| +22% | +$5.38M | 0.03% | 1122 |
|
|
2023
Q1 | $13.9M | Buy |
3,376,605
+1,843,928
| +120% | +$8.06M | 0.02% | 1651 |
|
|
2022
Q4 | $5.92M | Buy |
1,532,677
+509,014
| +50% | +$2.04M | 0.01% | 2668 |
|
|
2022
Q3 | $4.02M | Buy |
1,023,663
+610,858
| +148% | +$3.7M | 0.01% | 3117 |
|
|
2022
Q2 | $2.64M | Sell |
412,805
-203,275
| -33% | -$1.71M | ﹤0.01% | 3422 |
|
|
2022
Q1 | $6.3M | Buy |
616,080
+3,123
| +0.5% | +$36.6K | 0.01% | 2681 |
|
|
2021
Q4 | $9.89M | Buy |
612,957
+592,107
| +2,840% | +$10.6M | 0.01% | 2152 |
|
|
2021
Q3 | $381K | Buy |
20,850
+9,859
| +90% | +$258K | ﹤0.01% | 5607 |
|
|
2021
Q2 | $397K | Sell |
10,991
-85,834
| -89% | -$2.94M | ﹤0.01% | 5492 |
|
|
2021
Q1 | $3.03M | Sell |
96,825
-120,098
| -55% | -$3.46M | ﹤0.01% | 3125 |
|
|
2020
Q4 | $5.29M | Sell |
216,923
-279,704
| -56% | -$7.27M | 0.01% | 2382 |
|
|
2020
Q3 | $9.37K | Sell |
496,627
-122,244
| -20% | -$2.88M | 0.02% | 1318 |
|
|
2020
Q2 | $15.7M | Buy |
618,871
+547,156
| +763% | +$12.8M | 0.04% | 905 |
|
|
2020
Q1 | $1.21M | Sell |
71,715
-455,472
| -86% | -$14.2M | ﹤0.01% | 2348 |
|
|
2019
Q4 | $20.1M | Buy |
527,187
+47,418
| +10% | +$1.8M | 0.04% | 843 |
|
|
2019
Q3 | $18.1M | Buy |
+479,769
| New | +$13.5M | 0.04% | 843 |
|
|
2019
Q2 | – | Sell |
-753,770
| Closed | -$14.9M | – | 4531 |
|
|
2019
Q1 | $15.2M | Buy |
753,770
+353,925
| +89% | +$9.78M | 0.03% | 977 |
|
|
2018
Q4 | $15.4M | Sell |
399,845
-640,531
| -62% | -$35.1M | 0.03% | 847 |
|
|
2018
Q3 | $74.9M | Buy |
+1,040,376
| New | +$84.5M | 0.1% | 263 |
|
|
2018
Q2 | – | Sell |
-17,684
| Closed | -$1.39M | – | 4238 |
|
|
2018
Q1 | $1.13M | Sell |
17,684
-126,195
| -88% | -$8.09M | ﹤0.01% | 2630 |
|
|
2017
Q4 | $6.37M | Sell |
143,879
-39,804
| -22% | -$1.81M | 0.01% | 1616 |
|
|
2017
Q3 | $8M | Sell |
183,683
-181,778
| -50% | -$7.55M | 0.01% | 1390 |
|
|
2017
Q2 | $12.2M | Sell |
365,461
-1,073,655
| -75% | -$25.9M | 0.02% | 945 |
|
|
2017
Q1 | $22.4M | Buy |
1,439,116
+1,375,950
| +2,178% | +$18.9M | 0.04% | 613 |
|
|
2016
Q4 | $723K | Buy |
+63,166
| New | +$680K | ﹤0.01% | 2434 |
|
|
2016
Q3 | – | Sell |
-133,523
| Closed | -$1.55M | – | 3672 |
|
|
2016
Q2 | $1.55M | Buy |
+133,523
| New | +$1.84M | ﹤0.01% | 1922 |
|
|
2016
Q1 | – | Sell |
-32,068
| Closed | -$436K | – | 3728 |
|
|
2015
Q4 | $731K | Sell |
32,068
-18,692
| -37% | -$352K | ﹤0.01% | 2458 |
|
|
2015
Q3 | $324K | Sell |
50,760
-163,803
| -76% | -$875K | ﹤0.01% | 2879 |
|
|
2015
Q2 | $1.04M | Buy |
214,563
+171,267
| +396% | +$1.14M | ﹤0.01% | 2268 |
|
|
2015
Q1 | $303K | Sell |
43,296
-1,851,472
| -98% | -$27.3M | ﹤0.01% | 3035 |
|
|
2014
Q4 | $47.1M | Buy |
1,894,768
+1,835,817
| +3,114% | +$49.3M | 0.11% | 260 |
|
|
2014
Q3 | $1.62M | Sell |
58,951
-117,689
| -67% | -$2.69M | ﹤0.01% | 2013 |
|
|
2014
Q2 | $3.56M | Buy |
176,640
+117,410
| +198% | +$2.51M | 0.01% | 1411 |
|
|
2014
Q1 | $1.22M | Sell |
59,230
-34,202
| -37% | -$865K | ﹤0.01% | 2120 |
|
|
2013
Q4 | $3.08M | Buy |
93,432
+30,763
| +49% | +$1.07M | 0.01% | 1513 |
|
|
2013
Q3 | $2.34M | Buy |
62,669
+19,600
| +46% | +$789K | 0.01% | 1585 |
|
|
2013
Q2 | $1.98M | Buy |
+43,069
| New | +$1.88M | 0.01% | 1584 |
|
