Millennium Management — BAX Trade History
Quarter-by-quarter changes in the BAXTER INTL INC position · CUSIP 071813109
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 10,082 | -1,737,170 | -99.4% | $214.9K | — |
| 2026 Q1 | 2026-05-15 | Add | 1,747,252 | 1,721,265 | +6623.6% | $29.4M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 25,987 | 10,872 | +71.9% | $496.6K | — |
| 2025 Q3 | 2025-11-14 | Reduce | 15,115 | -1,048,359 | -98.6% | $344.2K | — |
| 2025 Q2 | 2025-08-14 | Add | 1,063,474 | 394,897 | +59.1% | $32.2M | 0.02% |
| 2025 Q1 | 2025-05-15 | Reduce | 668,577 | -376,280 | -36.0% | $22.9M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 1,044,857 | 963,359 | +1182.1% | $30.5M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 81,498 | -1,040,502 | -92.7% | $3.1M | 0.00% |
| 2024 Q2 | 2024-08-14 | Add | 1,122,000 | 653,687 | +139.6% | $37.5M | 0.02% |
| 2024 Q1 | 2024-05-15 | Add | 468,313 | 61,127 | +15.0% | $20.0M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 407,186 | -233,115 | -36.4% | $15.7M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 640,301 | -440,920 | -40.8% | $24.2M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,081,221 | -4,270,444 | -79.8% | $49.3M | 0.02% |
| 2023 Q1 | 2023-05-15 | Add | 5,351,665 | 2,242,199 | +72.1% | $217.1K | 0.12% |
| 2022 Q4 | 2023-02-14 | Reduce | 3,109,466 | -3,188,863 | -50.6% | $158.5K | 0.09% |
| 2022 Q3 | 2022-11-14 | Add | 6,298,329 | 4,592,676 | +269.3% | $339.2M | 0.20% |
| 2022 Q2 | 2022-08-15 | Add | 1,705,653 | 775,230 | +83.3% | $109.6M | 0.07% |
| 2022 Q1 | 2022-05-16 | Reduce | 930,423 | -2,790,922 | -75.0% | $72.1M | 0.04% |
| 2021 Q4 | 2022-02-14 | Add | 3,721,345 | 1,064,474 | +40.1% | $319.4M | 0.16% |
| 2021 Q3 | 2021-11-15 | Add | 2,656,871 | 1,584,491 | +147.8% | $213.7M | 0.13% |
| 2021 Q2 | 2021-08-16 | Add | 1,072,380 | 1,033,530 | +2660.3% | $86.3M | 0.05% |
| 2021 Q1 | 2021-05-17 | Reduce | 38,850 | -326,105 | -89.4% | $3.3M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 364,955 | -263,254 | -41.9% | $29.3M | 0.02% |
| 2020 Q3 | 2020-11-16 | Add | 628,209 | 243,636 | +63.4% | $50.5M | 0.06% |
| 2020 Q2 | 2020-08-14 | Reduce | 384,573 | -1,112,826 | -74.3% | $33.1M | 0.04% |
| 2020 Q1 | 2020-05-14 | Add | 1,497,399 | 843,510 | +129.0% | $121.6M | 0.27% |
| 2019 Q4 | 2020-02-14 | Add | 653,889 | 618,623 | +1754.2% | $54.7M | 0.07% |
| 2019 Q3 | 2019-11-14 | Reduce | 35,266 | -185,194 | -84.0% | $3.1M | 0.01% |
| 2019 Q2 | 2019-08-15 | Reduce | 220,460 | -1,086,046 | -83.1% | $18.1M | 0.03% |
| 2019 Q1 | 2019-05-14 | Add | 1,306,506 | 414,648 | +46.5% | $106.2M | 0.16% |
| 2018 Q4 | 2019-02-15 | Add | 891,858 | 597,652 | +203.1% | $58.7M | 0.09% |
| 2018 Q3 | 2018-11-14 | Reduce | 294,206 | -2,122,610 | -87.8% | $22.7M | 0.03% |
| 2018 Q2 | 2018-08-14 | Add | 2,416,816 | 95,473 | +4.1% | $178.5M | 0.23% |
| 2018 Q1 | 2018-05-15 | Add | 2,321,343 | 2,213,481 | +2052.1% | $151.0M | 0.20% |
| 2017 Q4 | 2018-02-14 | Reduce | 107,862 | -279,533 | -72.2% | $7.0M | 0.01% |
| 2017 Q3 | 2017-11-14 | Reduce | 387,395 | -490,799 | -55.9% | $24.3M | 0.04% |
| 2017 Q2 | 2017-08-14 | Reduce | 878,194 | -77,512 | -8.1% | $53.2M | 0.10% |
| 2017 Q1 | 2017-05-15 | Reduce | 955,706 | -935,128 | -49.5% | $49.6M | 0.09% |
| 2016 Q4 | 2017-02-14 | Add | 1,890,834 | 523,740 | +38.3% | $83.8M | 0.18% |
| 2016 Q3 | 2016-11-14 | New | 1,367,094 | 1,367,094 | — | $65.1M | 0.11% |
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.