Millennium Management — ABBV Trade History
Quarter-by-quarter changes in the ABBVIE INC position · CUSIP 00287Y109
Currently held · 7.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,516,475 | 840,718 | +124.4% | $381.6M | 0.14% |
| 2026 Q1 | 2026-05-15 | Add | 675,757 | 655,864 | +3297.0% | $147.0M | 0.06% |
| 2025 Q4 | 2026-02-17 | Reduce | 19,893 | -1,995,849 | -99.0% | $4.5M | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 2,015,742 | -430,865 | -17.6% | $466.7M | 0.20% |
| 2025 Q2 | 2025-08-14 | Add | 2,446,607 | 1,972,337 | +415.9% | $454.1M | 0.22% |
| 2025 Q1 | 2025-05-15 | Add | 474,270 | 275,220 | +138.3% | $99.4M | 0.05% |
| 2024 Q4 | 2025-02-14 | Reduce | 199,050 | -895,933 | -81.8% | $35.4M | 0.02% |
| 2024 Q3 | 2024-11-14 | Add | 1,094,983 | 114,751 | +11.7% | $216.2M | 0.10% |
| 2024 Q2 | 2024-08-14 | Add | 980,232 | 854,846 | +681.8% | $168.1M | 0.08% |
| 2024 Q1 | 2024-05-15 | Reduce | 125,386 | -657,764 | -84.0% | $22.8M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 783,150 | -816,663 | -51.0% | $121.4M | 0.05% |
| 2023 Q3 | 2023-11-14 | Add | 1,599,813 | 488,873 | +44.0% | $238.5M | 0.12% |
| 2023 Q2 | 2023-08-14 | Add | 1,110,940 | 171,401 | +18.2% | $149.7M | 0.07% |
| 2023 Q1 | 2023-05-15 | Add | 939,539 | 807,485 | +611.5% | $149.7K | 0.09% |
| 2022 Q4 | 2023-02-14 | Reduce | 132,054 | -505,224 | -79.3% | $21.3K | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 637,278 | 548,224 | +615.6% | $85.5M | 0.05% |
| 2022 Q2 | 2022-08-15 | Reduce | 89,054 | -362,772 | -80.3% | $13.6M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 451,826 | -422,005 | -48.3% | $73.2M | 0.04% |
| 2021 Q4 | 2022-02-14 | Add | 873,831 | 232,675 | +36.3% | $118.3M | 0.06% |
| 2021 Q3 | 2021-11-15 | Reduce | 641,156 | -361,369 | -36.0% | $69.2M | 0.04% |
| 2021 Q2 | 2021-08-16 | Add | 1,002,525 | 973,668 | +3374.1% | $112.9M | 0.07% |
| 2021 Q1 | 2021-05-17 | Reduce | 28,857 | -91,395 | -76.0% | $3.1M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 120,252 | -43,572 | -26.6% | $12.9M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 163,824 | -705,346 | -81.2% | $14.3M | 0.02% |
| 2020 Q2 | 2020-08-14 | Add | 869,170 | 102,886 | +13.4% | $85.3M | 0.12% |
| 2020 Q1 | 2020-05-14 | Reduce | 766,284 | -969 | -0.1% | $58.4M | 0.13% |
| 2019 Q4 | 2020-02-14 | Add | 767,253 | 663,952 | +642.7% | $67.9M | 0.09% |
| 2019 Q3 | 2019-11-14 | Reduce | 103,301 | -687,799 | -86.9% | $7.8M | 0.01% |
| 2019 Q2 | 2019-08-15 | Add | 791,100 | 376,277 | +90.7% | $57.5M | 0.09% |
| 2019 Q1 | 2019-05-14 | New | 414,823 | 414,823 | — | $33.4M | 0.05% |
| 2018 Q4 | 2019-02-15 | Sold out | — | -1,635,376 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Reduce | 1,635,376 | -1,075,736 | -39.7% | $154.7M | 0.19% |
| 2018 Q2 | 2018-08-14 | Add | 2,711,112 | 1,864,703 | +220.3% | $251.2M | 0.33% |
| 2018 Q1 | 2018-05-15 | Add | 846,409 | 572,179 | +208.6% | $80.1M | 0.11% |
| 2017 Q4 | 2018-02-14 | Reduce | 274,230 | -222,855 | -44.8% | $26.5M | 0.04% |
| 2017 Q3 | 2017-11-14 | Reduce | 497,085 | -1,565,800 | -75.9% | $44.2M | 0.07% |
| 2017 Q2 | 2017-08-14 | Add | 2,062,885 | 1,044,203 | +102.5% | $149.6M | 0.27% |
| 2017 Q1 | 2017-05-15 | Add | 1,018,682 | 127,405 | +14.3% | $66.4M | 0.12% |
| 2016 Q4 | 2017-02-14 | Add | 891,277 | 282,223 | +46.3% | $55.8M | 0.12% |
| 2016 Q3 | 2016-11-14 | New | 609,054 | 609,054 | — | $38.4M | 0.06% |
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.