Millennium Management — BNY Trade History
Quarter-by-quarter changes in the BANK OF NY MELLON CORP position · CUSIP 064058100
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,348,939 | 1,162,522 | +623.6% | $195.1M | 0.07% |
| 2026 Q1 | 2026-05-15 | Reduce | 186,417 | -49,982 | -21.1% | $22.1M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 236,399 | -200,587 | -45.9% | $27.4M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 436,986 | -326,584 | -42.8% | $47.6M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 763,570 | 739,672 | +3095.1% | $69.6M | 0.03% |
| 2025 Q1 | 2025-05-15 | Reduce | 23,898 | -1,012,959 | -97.7% | $2.0M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 1,036,857 | 812,329 | +361.8% | $79.7M | 0.04% |
| 2024 Q3 | 2024-11-14 | Reduce | 224,528 | -282,574 | -55.7% | $16.1M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 507,102 | -1,906,467 | -79.0% | $30.4M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 2,413,569 | 2,051,768 | +567.1% | $139.1M | 0.06% |
| 2023 Q4 | 2024-02-14 | Add | 361,801 | 227,620 | +169.6% | $18.8M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 134,181 | -2,427,944 | -94.8% | $5.7M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,562,125 | -1,743,299 | -40.5% | $114.1M | 0.06% |
| 2023 Q1 | 2023-05-15 | Reduce | 4,305,424 | -3,713,078 | -46.3% | $195.6K | 0.11% |
| 2022 Q4 | 2023-02-14 | Add | 8,018,502 | 3,329,595 | +71.0% | $365.0K | 0.20% |
| 2022 Q3 | 2022-11-14 | Add | 4,688,907 | 4,679,695 | +50800.0% | $180.6M | 0.11% |
| 2022 Q2 | 2022-08-15 | Reduce | 9,212 | -816,836 | -98.9% | $384.0K | — |
| 2022 Q1 | 2022-05-16 | Reduce | 826,048 | -842,368 | -50.5% | $41.0M | 0.02% |
| 2021 Q4 | 2022-02-14 | Add | 1,668,416 | 1,554,823 | +1368.8% | $96.9M | 0.05% |
| 2021 Q3 | 2021-11-15 | Reduce | 113,593 | -16,216 | -12.5% | $5.9M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 129,809 | -522,917 | -80.1% | $6.7M | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 652,726 | -3,365,650 | -83.8% | $30.9M | 0.02% |
| 2020 Q4 | 2021-02-16 | Add | 4,018,376 | 2,541,238 | +172.0% | $170.5M | 0.12% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,477,138 | -316,529 | -17.6% | $50.7M | 0.06% |
| 2020 Q2 | 2020-08-14 | Add | 1,793,667 | 1,240,603 | +224.3% | $69.3M | 0.10% |
| 2020 Q1 | 2020-05-14 | Reduce | 553,064 | -4,090,619 | -88.1% | $18.6M | 0.04% |
| 2019 Q4 | 2020-02-14 | Add | 4,643,683 | 1,406,479 | +43.4% | $233.7M | 0.29% |
| 2019 Q3 | 2019-11-14 | Add | 3,237,204 | 3,167,762 | +4561.7% | $146.4M | 0.23% |
| 2019 Q2 | 2019-08-15 | Reduce | 69,442 | -83,290 | -54.5% | $3.1M | 0.01% |
| 2019 Q1 | 2019-05-14 | Add | 152,732 | 89,184 | +140.3% | $7.7M | 0.01% |
| 2018 Q4 | 2019-02-15 | Reduce | 63,548 | -791,895 | -92.6% | $3.0M | 0.01% |
| 2018 Q3 | 2018-11-14 | Add | 855,443 | 723,864 | +550.1% | $43.6M | 0.05% |
| 2018 Q2 | 2018-08-14 | Reduce | 131,579 | -1,819,578 | -93.3% | $7.1M | 0.01% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,951,157 | -23,393 | -1.2% | $100.5M | 0.13% |
| 2017 Q4 | 2018-02-14 | Add | 1,974,550 | 1,406,475 | +247.6% | $106.3M | 0.15% |
| 2017 Q3 | 2017-11-14 | Reduce | 568,075 | -92,542 | -14.0% | $30.1M | 0.05% |
| 2017 Q2 | 2017-08-14 | Reduce | 660,617 | -420,611 | -38.9% | $33.7M | 0.06% |
| 2017 Q1 | 2017-05-15 | Reduce | 1,081,228 | -5,373,228 | -83.2% | $51.1M | 0.09% |
| 2016 Q4 | 2017-02-14 | Add | 6,454,456 | 4,211,044 | +187.7% | $305.8M | 0.64% |
| 2016 Q3 | 2016-11-14 | New | 2,243,412 | 2,243,412 | — | $89.5M | 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.