Millennium Management — APD Trade History
Quarter-by-quarter changes in the AIR PRODUCTS AND CHEMICALS I position · CUSIP 009158106
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 756,421 | 224,231 | +42.1% | $221.8M | 0.08% |
| 2026 Q1 | 2026-05-15 | Add | 532,190 | 468,514 | +735.8% | $154.6M | 0.06% |
| 2025 Q4 | 2026-02-17 | Add | 63,676 | 40,584 | +175.7% | $15.7M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 23,092 | -11,578 | -33.4% | $6.3M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 34,670 | -99,679 | -74.2% | $9.8M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 134,349 | -173,956 | -56.4% | $39.6M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 308,305 | -2,334 | -0.8% | $89.4M | 0.04% |
| 2024 Q3 | 2024-11-14 | Add | 310,639 | 134,216 | +76.1% | $92.5M | 0.04% |
| 2024 Q2 | 2024-08-14 | Reduce | 176,423 | -386,137 | -68.6% | $45.5M | 0.02% |
| 2024 Q1 | 2024-05-15 | Add | 562,560 | 446,630 | +385.3% | $136.3M | 0.06% |
| 2023 Q4 | 2024-02-14 | Reduce | 115,930 | -235,440 | -67.0% | $31.7M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 351,370 | 99,362 | +39.4% | $99.6M | 0.05% |
| 2023 Q2 | 2023-08-14 | Add | 252,008 | 903 | +0.4% | $75.5M | 0.04% |
| 2023 Q1 | 2023-05-15 | Add | 251,105 | 47,468 | +23.3% | $72.1K | 0.04% |
| 2022 Q4 | 2023-02-14 | Add | 203,637 | 99,525 | +95.6% | $62.8K | 0.04% |
| 2022 Q3 | 2022-11-14 | Reduce | 104,112 | -394,296 | -79.1% | $24.2M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 498,408 | 108,759 | +27.9% | $119.9M | 0.07% |
| 2022 Q1 | 2022-05-16 | Add | 389,649 | 92,006 | +30.9% | $97.4M | 0.05% |
| 2021 Q4 | 2022-02-14 | Add | 297,643 | 118,062 | +65.7% | $90.6M | 0.05% |
| 2021 Q3 | 2021-11-15 | Add | 179,581 | 38,193 | +27.0% | $46.0M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 141,388 | -178,688 | -55.8% | $40.7M | 0.03% |
| 2021 Q1 | 2021-05-17 | Reduce | 320,076 | -442,590 | -58.0% | $90.0M | 0.06% |
| 2020 Q4 | 2021-02-16 | Add | 762,666 | 760,194 | +30752.2% | $208.4M | 0.15% |
| 2020 Q3 | 2020-11-16 | Reduce | 2,472 | -10,232 | -80.5% | $736.0K | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 12,704 | -80,331 | -86.3% | $3.1M | 0.00% |
| 2020 Q1 | 2020-05-14 | Reduce | 93,035 | -15,666 | -14.4% | $18.6M | 0.04% |
| 2019 Q4 | 2020-02-14 | Add | 108,701 | 44,951 | +70.5% | $25.5M | 0.03% |
| 2019 Q3 | 2019-11-14 | Add | 63,750 | 56,011 | +723.7% | $14.1M | 0.02% |
| 2019 Q2 | 2019-08-15 | Reduce | 7,739 | -108,127 | -93.3% | $1.8M | 0.00% |
| 2019 Q1 | 2019-05-14 | Reduce | 115,866 | -79,058 | -40.6% | $22.1M | 0.03% |
| 2018 Q4 | 2019-02-15 | Add | 194,924 | 60,268 | +44.8% | $31.2M | 0.05% |
| 2018 Q3 | 2018-11-14 | Reduce | 134,656 | -55,386 | -29.1% | $22.5M | 0.03% |
| 2018 Q2 | 2018-08-14 | Reduce | 190,042 | -77,502 | -29.0% | $29.6M | 0.04% |
| 2018 Q1 | 2018-05-15 | Reduce | 267,544 | -768,263 | -74.2% | $42.5M | 0.06% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,035,807 | -170,235 | -14.1% | $170.0M | 0.23% |
| 2017 Q3 | 2017-11-14 | Add | 1,206,042 | 635,227 | +111.3% | $182.4M | 0.28% |
| 2017 Q2 | 2017-08-14 | Add | 570,815 | 115,815 | +25.5% | $81.7M | 0.15% |
| 2017 Q1 | 2017-05-15 | Add | 455,000 | 215,353 | +89.9% | $61.6M | 0.11% |
| 2016 Q4 | 2017-02-14 | Reduce | 239,647 | -683,127 | -74.0% | $34.5M | 0.07% |
| 2016 Q3 | 2016-11-14 | New | 922,774 | 922,774 | — | $128.3M | 0.21% |
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.