Millennium Management — AXP Trade History
Quarter-by-quarter changes in the AMERICAN EXPRESS CO position · CUSIP 025816109
Currently held · 9.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 81,107 | -262,054 | -76.4% | $27.4M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 343,161 | 137,422 | +66.8% | $103.8M | 0.04% |
| 2025 Q4 | 2026-02-17 | Reduce | 205,739 | -141,674 | -40.8% | $76.1M | 0.03% |
| 2025 Q3 | 2025-11-14 | Add | 347,413 | 282,071 | +431.7% | $115.4M | 0.05% |
| 2025 Q2 | 2025-08-14 | Reduce | 65,342 | -245,000 | -78.9% | $20.8M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 310,342 | 138,103 | +80.2% | $83.5M | 0.04% |
| 2024 Q4 | 2025-02-14 | Reduce | 172,239 | -198,393 | -53.5% | $51.1M | 0.03% |
| 2024 Q3 | 2024-11-14 | Add | 370,632 | 285,784 | +336.8% | $100.5M | 0.05% |
| 2024 Q2 | 2024-08-14 | Reduce | 84,848 | -743,368 | -89.8% | $19.6M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 828,216 | 559,108 | +207.8% | $188.6M | 0.08% |
| 2023 Q4 | 2024-02-14 | Reduce | 269,108 | -104,998 | -28.1% | $50.4M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 374,106 | -71,884 | -16.1% | $55.8M | 0.03% |
| 2023 Q2 | 2023-08-14 | Reduce | 445,990 | -842,769 | -65.4% | $77.7M | 0.04% |
| 2023 Q1 | 2023-05-15 | Add | 1,288,759 | 341,807 | +36.1% | $212.6K | 0.12% |
| 2022 Q4 | 2023-02-14 | Reduce | 946,952 | -424,332 | -30.9% | $139.9K | 0.08% |
| 2022 Q3 | 2022-11-14 | Add | 1,371,284 | 32,471 | +2.4% | $185.0M | 0.11% |
| 2022 Q2 | 2022-08-15 | Add | 1,338,813 | 959,051 | +252.5% | $185.6M | 0.12% |
| 2022 Q1 | 2022-05-16 | Reduce | 379,762 | -382,827 | -50.2% | $71.0M | 0.04% |
| 2021 Q4 | 2022-02-14 | Add | 762,589 | 625,153 | +454.9% | $124.8M | 0.06% |
| 2021 Q3 | 2021-11-15 | Add | 137,436 | 33,980 | +32.8% | $23.0M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 103,456 | 1,007 | +1.0% | $17.1M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 102,449 | -777,984 | -88.4% | $14.5M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 880,433 | 693,445 | +370.9% | $106.5M | 0.08% |
| 2020 Q3 | 2020-11-16 | Reduce | 186,988 | -63,960 | -25.5% | $18.7M | 0.02% |
| 2020 Q2 | 2020-08-14 | Add | 250,948 | 99,607 | +65.8% | $23.9M | 0.03% |
| 2020 Q1 | 2020-05-14 | Reduce | 151,341 | -574,885 | -79.2% | $13.0M | 0.03% |
| 2019 Q4 | 2020-02-14 | Reduce | 726,226 | -381,653 | -34.4% | $90.4M | 0.11% |
| 2019 Q3 | 2019-11-14 | Add | 1,107,879 | 1,069,328 | +2773.8% | $131.0M | 0.21% |
| 2019 Q2 | 2019-08-15 | Add | 38,551 | 19,075 | +97.9% | $4.8M | 0.01% |
| 2019 Q1 | 2019-05-14 | Reduce | 19,476 | -199,924 | -91.1% | $2.1M | 0.00% |
| 2018 Q4 | 2019-02-15 | Reduce | 219,400 | -477,696 | -68.5% | $20.9M | 0.03% |
| 2018 Q3 | 2018-11-14 | Reduce | 697,096 | -1,631,998 | -70.1% | $74.2M | 0.09% |
| 2018 Q2 | 2018-08-14 | Add | 2,329,094 | 1,065,461 | +84.3% | $228.3M | 0.30% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,263,633 | -216,640 | -14.6% | $117.9M | 0.16% |
| 2017 Q4 | 2018-02-14 | Add | 1,480,273 | 1,324,105 | +847.9% | $147.0M | 0.20% |
| 2017 Q3 | 2017-11-14 | Add | 156,168 | 85,147 | +119.9% | $14.1M | 0.02% |
| 2017 Q2 | 2017-08-14 | Reduce | 71,021 | -25,742 | -26.6% | $6.0M | 0.01% |
| 2017 Q1 | 2017-05-15 | New | 96,763 | 96,763 | — | $7.7M | 0.01% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -1,387,206 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 1,387,206 | 1,387,206 | — | $88.8M | 0.15% |
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.