Millennium Management — BX Trade History
Quarter-by-quarter changes in the BLACKSTONE INC position · CUSIP 09260D107
Currently held · 2.5 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 222,951 | -6,287 | -2.7% | $26.2M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 229,238 | -310,247 | -57.5% | $26.4M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 539,485 | 431,983 | +401.8% | $83.2M | 0.04% |
| 2025 Q3 | 2025-11-14 | Reduce | 107,502 | -42,643 | -28.4% | $18.4M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 150,145 | -884,127 | -85.5% | $22.5M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 1,034,272 | 1,011,883 | +4519.6% | $144.6M | 0.08% |
| 2024 Q4 | 2025-02-14 | Add | 22,389 | 18,985 | +557.7% | $3.9M | 0.00% |
| 2024 Q3 | 2024-11-14 | Reduce | 3,404 | -500,766 | -99.3% | $521.3K | — |
| 2024 Q2 | 2024-08-14 | Reduce | 504,170 | -352,433 | -41.1% | $62.4M | 0.03% |
| 2024 Q1 | 2024-05-15 | New | 856,603 | 856,603 | — | $112.5M | 0.05% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -1,707,619 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Add | 1,707,619 | 1,054,380 | +161.4% | $158.8M | 0.08% |
| 2023 Q1 | 2023-05-15 | Add | 653,239 | 66,219 | +11.3% | $57.4K | 0.03% |
| 2022 Q4 | 2023-02-14 | Add | 587,020 | 508,529 | +647.9% | $43.6K | 0.02% |
| 2022 Q3 | 2022-11-14 | Reduce | 78,491 | -1,058,710 | -93.1% | $6.6M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,137,201 | -481,580 | -29.7% | $103.7M | 0.06% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,618,781 | -729,919 | -31.1% | $205.5M | 0.11% |
| 2021 Q4 | 2022-02-14 | Add | 2,348,700 | 2,217,047 | +1684.0% | $303.9M | 0.15% |
| 2021 Q3 | 2021-11-15 | Reduce | 131,653 | -2,143,922 | -94.2% | $15.3M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 2,275,575 | 1,364,898 | +149.9% | $221.0M | 0.14% |
| 2021 Q1 | 2021-05-17 | Reduce | 910,677 | -765,967 | -45.7% | $67.9M | 0.05% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,676,644 | -831,541 | -33.2% | $108.7M | 0.08% |
| 2020 Q3 | 2020-11-16 | Reduce | 2,508,185 | -538,354 | -17.7% | $130.9M | 0.16% |
| 2020 Q2 | 2020-08-14 | Add | 3,046,539 | 3,030,489 | +18881.6% | $172.6M | 0.24% |
| 2020 Q1 | 2020-05-14 | Reduce | 16,050 | -18,519 | -53.6% | $731.0K | 0.00% |
| 2019 Q4 | 2020-02-14 | New | 34,569 | 34,569 | — | $1.9M | 0.00% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-15 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.