Millennium Management — BMY Trade History
Quarter-by-quarter changes in the BRISTOL-MYERS SQUIBB CO position · CUSIP 110122108
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 752,576 | -5,792,866 | -88.5% | $43.4M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 6,545,442 | 5,801,783 | +780.2% | $397.0M | 0.17% |
| 2025 Q4 | 2026-02-17 | Reduce | 743,659 | -1,528,633 | -67.3% | $40.1M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 2,272,292 | 2,007,944 | +759.6% | $102.5M | 0.04% |
| 2025 Q2 | 2025-08-14 | Reduce | 264,348 | -289,752 | -52.3% | $12.2M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 554,100 | -7,928,263 | -93.5% | $33.8M | 0.02% |
| 2024 Q4 | 2025-02-14 | Add | 8,482,363 | 3,296,928 | +63.6% | $479.8M | 0.23% |
| 2024 Q3 | 2024-11-14 | Add | 5,185,435 | 3,694,795 | +247.9% | $268.3M | 0.13% |
| 2024 Q2 | 2024-08-14 | Add | 1,490,640 | 1,477,680 | +11401.9% | $61.9M | 0.03% |
| 2024 Q1 | 2024-05-15 | Reduce | 12,960 | -2,474,633 | -99.5% | $702.8K | — |
| 2023 Q4 | 2024-02-14 | Add | 2,487,593 | 917,745 | +58.5% | $127.6M | 0.06% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,569,848 | -92,131 | -5.5% | $91.1M | 0.05% |
| 2023 Q2 | 2023-08-14 | Add | 1,661,979 | 9,896 | +0.6% | $106.3M | 0.05% |
| 2023 Q1 | 2023-05-15 | Add | 1,652,083 | 1,496,107 | +959.2% | $114.5K | 0.07% |
| 2022 Q4 | 2023-02-14 | Add | 155,976 | 125,051 | +404.4% | $11.2K | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 30,925 | -314,845 | -91.1% | $2.2M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 345,770 | -1,341,776 | -79.5% | $26.6M | 0.02% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,687,546 | -1,819,552 | -51.9% | $123.2M | 0.07% |
| 2021 Q4 | 2022-02-14 | Add | 3,507,098 | 2,370,388 | +208.5% | $218.7M | 0.11% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,136,710 | -1,104,596 | -49.3% | $67.3M | 0.04% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,241,306 | -627,710 | -21.9% | $149.8M | 0.09% |
| 2021 Q1 | 2021-05-17 | Add | 2,869,016 | 59,836 | +2.1% | $181.1M | 0.13% |
| 2020 Q4 | 2021-02-16 | Reduce | 2,809,180 | -1,543,208 | -35.5% | $174.3M | 0.13% |
| 2020 Q3 | 2020-11-16 | Add | 4,352,388 | 1,401,543 | +47.5% | $262.4M | 0.32% |
| 2020 Q2 | 2020-08-14 | Add | 2,950,845 | 1,795,182 | +155.3% | $173.5M | 0.24% |
| 2020 Q1 | 2020-05-14 | Add | 1,155,663 | 873,406 | +309.4% | $64.4M | 0.14% |
| 2019 Q4 | 2020-02-14 | Reduce | 282,257 | -139,343 | -33.1% | $18.1M | 0.02% |
| 2019 Q3 | 2019-11-14 | Reduce | 421,600 | -361,324 | -46.2% | $21.4M | 0.03% |
| 2019 Q2 | 2019-08-15 | Reduce | 782,924 | -4,537,711 | -85.3% | $35.5M | 0.05% |
| 2019 Q1 | 2019-05-14 | Reduce | 5,320,635 | -1,882,341 | -26.1% | $253.8M | 0.38% |
| 2018 Q4 | 2019-02-15 | Add | 7,202,976 | 4,890,444 | +211.5% | $374.4M | 0.58% |
| 2018 Q3 | 2018-11-14 | Add | 2,312,532 | 1,754,905 | +314.7% | $143.6M | 0.18% |
| 2018 Q2 | 2018-08-14 | Reduce | 557,627 | -2,169,186 | -79.6% | $30.9M | 0.04% |
| 2018 Q1 | 2018-05-15 | Add | 2,726,813 | 665,890 | +32.3% | $172.5M | 0.23% |
| 2017 Q4 | 2018-02-14 | Add | 2,060,923 | 18,064 | +0.9% | $126.3M | 0.17% |
| 2017 Q3 | 2017-11-14 | Add | 2,042,859 | 1,574,086 | +335.8% | $130.2M | 0.20% |
| 2017 Q2 | 2017-08-14 | Reduce | 468,773 | -325,267 | -41.0% | $26.1M | 0.05% |
| 2017 Q1 | 2017-05-15 | Reduce | 794,040 | -2,780,909 | -77.8% | $43.2M | 0.08% |
| 2016 Q4 | 2017-02-14 | Add | 3,574,949 | 1,478,257 | +70.5% | $208.9M | 0.44% |
| 2016 Q3 | 2016-11-14 | New | 2,096,692 | 2,096,692 | — | $113.1M | 0.19% |
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.