Millennium Management’s XP XP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.1M | Sell |
1,591,237
-662,076
| -29% | -$13.4M | 0.02% | 806 |
|
2025
Q1 | $31M | Buy |
2,253,313
+1,729,624
| +330% | +$23.8M | 0.02% | 790 |
|
2024
Q4 | $6.21M | Sell |
523,689
-2,008,719
| -79% | -$23.8M | ﹤0.01% | 1874 |
|
2024
Q3 | $45.4M | Sell |
2,532,408
-3,783,049
| -60% | -$67.9M | 0.02% | 621 |
|
2024
Q2 | $111M | Buy |
6,315,457
+4,162,260
| +193% | +$73.2M | 0.05% | 250 |
|
2024
Q1 | $55.3M | Buy |
2,153,197
+1,267,575
| +143% | +$32.5M | 0.02% | 492 |
|
2023
Q4 | $23.1M | Sell |
885,622
-532,849
| -38% | -$13.9M | 0.01% | 947 |
|
2023
Q3 | $32.7M | Buy |
1,418,471
+934,120
| +193% | +$21.5M | 0.02% | 684 |
|
2023
Q2 | $11.4M | Sell |
484,351
-1,420
| -0.3% | -$33.3K | 0.01% | 1353 |
|
2023
Q1 | $5.77M | Sell |
485,771
-841,503
| -63% | -$9.99M | ﹤0.01% | 1836 |
|
2022
Q4 | $20.4M | Buy |
1,327,274
+890,901
| +204% | +$13.7M | 0.01% | 1000 |
|
2022
Q3 | $8.3M | Buy |
436,373
+419,647
| +2,509% | +$7.98M | ﹤0.01% | 1772 |
|
2022
Q2 | $300K | Sell |
16,726
-597,140
| -97% | -$10.7M | ﹤0.01% | 4234 |
|
2022
Q1 | $18.5M | Buy |
613,866
+597,000
| +3,540% | +$18M | 0.01% | 1035 |
|
2021
Q4 | $485K | Sell |
16,866
-328,122
| -95% | -$9.44M | ﹤0.01% | 4027 |
|
2021
Q3 | $13.9M | Buy |
344,988
+106,447
| +45% | +$4.28M | 0.01% | 1173 |
|
2021
Q2 | $10.4M | Buy |
238,541
+82,426
| +53% | +$3.59M | 0.01% | 1363 |
|
2021
Q1 | $5.88M | Sell |
156,115
-185,131
| -54% | -$6.97M | ﹤0.01% | 1918 |
|
2020
Q4 | $13.5M | Buy |
341,246
+186,819
| +121% | +$7.41M | 0.01% | 1063 |
|
2020
Q3 | $6.44K | Buy |
154,427
+23,720
| +18% | +$989 | 0.01% | 1247 |
|
2020
Q2 | $5.49M | Buy |
130,707
+87,897
| +205% | +$3.69M | 0.01% | 1335 |
|
2020
Q1 | $826K | Sell |
42,810
-20,447
| -32% | -$395K | ﹤0.01% | 2077 |
|
2019
Q4 | $2.44M | Buy |
+63,257
| New | +$2.44M | ﹤0.01% | 2006 |
|