Millennium Management — AAPL Trade History
Quarter-by-quarter changes in the APPLE INC position · CUSIP 037833100
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 756,799 | -3,911,534 | -83.8% | $219.0M | 0.08% |
| 2026 Q1 | 2026-05-15 | Reduce | 4,668,333 | -282,514 | -5.7% | $1.18B | 0.49% |
| 2025 Q4 | 2026-02-17 | Reduce | 4,950,847 | -2,064,985 | -29.4% | $1.35B | 0.57% |
| 2025 Q3 | 2025-11-14 | Add | 7,015,832 | 5,013,875 | +250.4% | $1.79B | 0.76% |
| 2025 Q2 | 2025-08-14 | Add | 2,001,957 | 111,781 | +5.9% | $410.7M | 0.20% |
| 2025 Q1 | 2025-05-15 | Add | 1,890,176 | 780,572 | +70.3% | $419.9M | 0.22% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,109,604 | -114,456 | -9.4% | $277.9M | 0.14% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,224,060 | -11,585,042 | -90.4% | $285.2M | 0.14% |
| 2024 Q2 | 2024-08-14 | Add | 12,809,102 | 5,163,316 | +67.5% | $2.70B | 1.25% |
| 2024 Q1 | 2024-05-15 | Add | 7,645,786 | 1,813,567 | +31.1% | $1.31B | 0.56% |
| 2023 Q4 | 2024-02-14 | Add | 5,832,219 | 2,174,695 | +59.5% | $1.12B | 0.49% |
| 2023 Q3 | 2023-11-14 | Add | 3,657,524 | 1,833,484 | +100.5% | $626.2M | 0.32% |
| 2023 Q2 | 2023-08-14 | Add | 1,824,040 | 559,040 | +44.2% | $353.8M | 0.17% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,265,000 | -2,224,785 | -63.8% | $208.6K | 0.12% |
| 2022 Q4 | 2023-02-14 | Add | 3,489,785 | 821,915 | +30.8% | $453.4K | 0.25% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,667,870 | -672 | -0.0% | $368.7M | 0.22% |
| 2022 Q2 | 2022-08-15 | Add | 2,668,542 | 798 | +0.0% | $364.8M | 0.23% |
| 2022 Q1 | 2022-05-16 | Reduce | 2,667,744 | -5,745,275 | -68.3% | $465.8M | 0.25% |
| 2021 Q4 | 2022-02-14 | Add | 8,413,019 | 6,146,839 | +271.2% | $1.49B | 0.76% |
| 2021 Q3 | 2021-11-15 | Reduce | 2,266,180 | -4,713,490 | -67.5% | $320.7M | 0.19% |
| 2021 Q2 | 2021-08-16 | Reduce | 6,979,670 | -9,366,840 | -57.3% | $955.9M | 0.59% |
| 2021 Q1 | 2021-05-17 | Reduce | 16,346,510 | -1,866,461 | -10.2% | $2.00B | 1.43% |
| 2020 Q4 | 2021-02-16 | Add | 18,212,971 | 16,465,529 | +942.3% | $2.42B | 1.75% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,747,442 | -768,386 | -30.5% | $202.4M | 0.25% |
| 2020 Q2 | 2020-08-14 | Reduce | 2,515,828 | -10,536 | -0.4% | $229.4M | 0.31% |
| 2020 Q1 | 2020-05-14 | Reduce | 2,526,364 | -3,070,096 | -54.9% | $160.6M | 0.36% |
| 2019 Q4 | 2020-02-14 | Reduce | 5,596,460 | -919,688 | -14.1% | $410.9M | 0.51% |
| 2019 Q3 | 2019-11-14 | Add | 6,516,148 | 704,264 | +12.1% | $364.9M | 0.58% |
| 2019 Q2 | 2019-08-15 | Add | 5,811,884 | 5,028,052 | +641.5% | $287.6M | 0.43% |
| 2019 Q1 | 2019-05-14 | Reduce | 783,832 | -12,337,596 | -94.0% | $37.2M | 0.06% |
| 2018 Q4 | 2019-02-15 | Reduce | 13,121,428 | -1,162,460 | -8.1% | $517.4M | 0.81% |
| 2018 Q3 | 2018-11-14 | Add | 14,283,888 | 5,901,672 | +70.4% | $806.1M | 0.99% |
| 2018 Q2 | 2018-08-14 | Add | 8,382,216 | 4,039,592 | +93.0% | $387.9M | 0.51% |
| 2018 Q1 | 2018-05-15 | Add | 4,342,624 | 1,844,896 | +73.9% | $182.2M | 0.24% |
| 2017 Q4 | 2018-02-14 | Reduce | 2,497,728 | -421,056 | -14.4% | $105.7M | 0.15% |
| 2017 Q3 | 2017-11-14 | Reduce | 2,918,784 | -1,729,668 | -37.2% | $112.5M | 0.17% |
| 2017 Q2 | 2017-08-14 | Reduce | 4,648,452 | -1,579,304 | -25.4% | $167.4M | 0.30% |
| 2017 Q1 | 2017-05-15 | Add | 6,227,756 | 4,749,596 | +321.3% | $223.7M | 0.41% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,478,160 | -10,365,336 | -87.5% | $42.8M | 0.09% |
| 2016 Q3 | 2016-11-14 | New | 11,843,496 | 11,843,496 | — | $334.7M | 0.56% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.