Millennium Management — CF Trade History
Quarter-by-quarter changes in the CF INDUSTRIES HOLD position · CUSIP 125269100
Currently held · 8.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 32,860 | -976,176 | -96.7% | $3.6M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 1,009,036 | 507,323 | +101.1% | $131.0M | 0.06% |
| 2025 Q4 | 2026-02-17 | Reduce | 501,713 | -727,200 | -59.2% | $38.8M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 1,228,913 | 287,238 | +30.5% | $110.2M | 0.05% |
| 2025 Q2 | 2025-08-14 | Add | 941,675 | 833,597 | +771.3% | $86.6M | 0.04% |
| 2025 Q1 | 2025-05-15 | Reduce | 108,078 | -245,680 | -69.4% | $8.4M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 353,758 | 217,700 | +160.0% | $30.2M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 136,058 | -224,515 | -62.3% | $11.7M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 360,573 | 321,633 | +826.0% | $26.7M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 38,940 | -394,289 | -91.0% | $3.2M | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 433,229 | -264,226 | -37.9% | $34.4M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 697,455 | -876,565 | -55.7% | $59.8M | 0.03% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,574,020 | -97,947 | -5.9% | $109.3M | 0.05% |
| 2023 Q1 | 2023-05-15 | Add | 1,671,967 | 1,036,381 | +163.1% | $121.2K | 0.07% |
| 2022 Q4 | 2023-02-14 | Reduce | 635,586 | -679,522 | -51.7% | $54.2K | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,315,108 | -775,089 | -37.1% | $126.6M | 0.07% |
| 2022 Q2 | 2022-08-15 | Add | 2,090,197 | 723,317 | +52.9% | $179.2M | 0.11% |
| 2022 Q1 | 2022-05-16 | Add | 1,366,880 | 256,026 | +23.0% | $140.9M | 0.07% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,110,854 | -1,173,331 | -51.4% | $78.6M | 0.04% |
| 2021 Q3 | 2021-11-15 | Add | 2,284,185 | 890,911 | +63.9% | $127.5M | 0.08% |
| 2021 Q2 | 2021-08-16 | Add | 1,393,274 | 1,147,412 | +466.7% | $71.7M | 0.04% |
| 2021 Q1 | 2021-05-17 | Reduce | 245,862 | -1,276,664 | -83.9% | $11.2M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 1,522,526 | 1,176,220 | +339.6% | $58.9M | 0.04% |
| 2020 Q3 | 2020-11-16 | Reduce | 346,306 | -68,801 | -16.6% | $10.6M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 415,107 | 24,158 | +6.2% | $11.7M | 0.02% |
| 2020 Q1 | 2020-05-14 | Reduce | 390,949 | -497,458 | -56.0% | $10.6M | 0.02% |
| 2019 Q4 | 2020-02-14 | Add | 888,407 | 101,975 | +13.0% | $42.4M | 0.05% |
| 2019 Q3 | 2019-11-14 | Add | 786,432 | 163,627 | +26.3% | $38.7M | 0.06% |
| 2019 Q2 | 2019-08-15 | Add | 622,805 | 7,779 | +1.3% | $29.1M | 0.04% |
| 2019 Q1 | 2019-05-14 | Reduce | 615,026 | -1,783,892 | -74.4% | $25.1M | 0.04% |
| 2018 Q4 | 2019-02-15 | Reduce | 2,398,918 | -125,191 | -5.0% | $104.4M | 0.16% |
| 2018 Q3 | 2018-11-14 | Add | 2,524,109 | 2,264,617 | +872.7% | $137.4M | 0.17% |
| 2018 Q2 | 2018-08-14 | Reduce | 259,492 | -545,707 | -67.8% | $11.5M | 0.01% |
| 2018 Q1 | 2018-05-15 | Add | 805,199 | 721,746 | +864.9% | $30.4M | 0.04% |
| 2017 Q4 | 2018-02-14 | New | 83,453 | 83,453 | — | $3.5M | 0.01% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -1,485,141 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Add | 1,485,141 | 32,491 | +2.2% | $46.8M | 0.10% |
| 2016 Q3 | 2016-11-14 | New | 1,452,650 | 1,452,650 | — | $35.4M | 0.06% |
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.