Millennium Management — CAT Trade History
Quarter-by-quarter changes in the CATERPILLAR INC position · CUSIP 149123101
Currently held · 5.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 7,857 | -90,361 | -92.0% | $8.4M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 98,218 | -687 | -0.7% | $69.6M | 0.03% |
| 2025 Q4 | 2026-02-17 | Reduce | 98,905 | -304,832 | -75.5% | $56.7M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 403,737 | -195,572 | -32.6% | $192.6M | 0.08% |
| 2025 Q2 | 2025-08-14 | Add | 599,309 | 385,407 | +180.2% | $232.7M | 0.11% |
| 2025 Q1 | 2025-05-15 | Reduce | 213,902 | -108,368 | -33.6% | $70.5M | 0.04% |
| 2024 Q4 | 2025-02-14 | Add | 322,270 | 147,752 | +84.7% | $116.9M | 0.06% |
| 2024 Q3 | 2024-11-14 | Reduce | 174,518 | -113,283 | -39.4% | $68.3M | 0.03% |
| 2024 Q2 | 2024-08-14 | Add | 287,801 | 210,005 | +269.9% | $95.9M | 0.04% |
| 2024 Q1 | 2024-05-15 | Add | 77,796 | 58,302 | +299.1% | $28.5M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 19,494 | -190,413 | -90.7% | $5.8M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 209,907 | -325,613 | -60.8% | $57.3M | 0.03% |
| 2023 Q2 | 2023-08-14 | Add | 535,520 | 314,870 | +142.7% | $131.8M | 0.07% |
| 2023 Q1 | 2023-05-15 | Add | 220,650 | 129,748 | +142.7% | $50.5K | 0.03% |
| 2022 Q4 | 2023-02-14 | Reduce | 90,902 | -10,835 | -10.7% | $21.8K | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 101,737 | -185,725 | -64.6% | $16.7M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 287,462 | 221,017 | +332.6% | $51.4M | 0.03% |
| 2022 Q1 | 2022-05-16 | Reduce | 66,445 | -504,600 | -88.4% | $14.8M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 571,045 | 194,348 | +51.6% | $118.1M | 0.06% |
| 2021 Q3 | 2021-11-15 | Reduce | 376,697 | -127,301 | -25.3% | $72.3M | 0.04% |
| 2021 Q2 | 2021-08-16 | Add | 503,998 | 355,777 | +240.0% | $109.7M | 0.07% |
| 2021 Q1 | 2021-05-17 | Reduce | 148,221 | -145,064 | -49.5% | $34.4M | 0.03% |
| 2020 Q4 | 2021-02-16 | New | 293,285 | 293,285 | — | $53.4M | 0.04% |
| 2020 Q3 | 2020-11-16 | Sold out | — | -176,819 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Add | 176,819 | 148,169 | +517.2% | $22.4M | 0.03% |
| 2020 Q1 | 2020-05-14 | Reduce | 28,650 | -550,268 | -95.1% | $3.3M | 0.01% |
| 2019 Q4 | 2020-02-14 | Add | 578,918 | 476,537 | +465.5% | $85.5M | 0.11% |
| 2019 Q3 | 2019-11-14 | Reduce | 102,381 | -108,200 | -51.4% | $12.9M | 0.02% |
| 2019 Q2 | 2019-08-15 | Reduce | 210,581 | -212,504 | -50.2% | $28.7M | 0.04% |
| 2019 Q1 | 2019-05-14 | Add | 423,085 | 179,968 | +74.0% | $57.3M | 0.09% |
| 2018 Q4 | 2019-02-15 | Reduce | 243,117 | -477,690 | -66.3% | $30.9M | 0.05% |
| 2018 Q3 | 2018-11-14 | Add | 720,807 | 137,354 | +23.5% | $109.9M | 0.14% |
| 2018 Q2 | 2018-08-14 | Reduce | 583,453 | -749,740 | -56.2% | $79.2M | 0.10% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,333,193 | -136,283 | -9.3% | $196.5M | 0.26% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,469,476 | -33,878 | -2.3% | $231.6M | 0.32% |
| 2017 Q3 | 2017-11-14 | Add | 1,503,354 | 467,660 | +45.2% | $187.5M | 0.29% |
| 2017 Q2 | 2017-08-14 | Add | 1,035,694 | 927,196 | +854.6% | $111.3M | 0.20% |
| 2017 Q1 | 2017-05-15 | Add | 108,498 | 2,912 | +2.8% | $10.1M | 0.02% |
| 2016 Q4 | 2017-02-14 | Add | 105,586 | 98,813 | +1458.9% | $9.8M | 0.02% |
| 2016 Q3 | 2016-11-14 | New | 6,773 | 6,773 | — | $601.0K | 0.00% |
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.