Millennium Management — CME Trade History
Quarter-by-quarter changes in the CME GROUP INC position · CUSIP 12572Q105
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,195,989 | 1,027,969 | +611.8% | $264.1M | 0.10% |
| 2026 Q1 | 2026-05-15 | Reduce | 168,020 | -80,821 | -32.5% | $49.6M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 248,841 | -425,385 | -63.1% | $68.0M | 0.03% |
| 2025 Q3 | 2025-11-14 | Add | 674,226 | 145,781 | +27.6% | $182.2M | 0.08% |
| 2025 Q2 | 2025-08-14 | Add | 528,445 | 295,378 | +126.7% | $145.7M | 0.07% |
| 2025 Q1 | 2025-05-15 | Reduce | 233,067 | -672,299 | -74.3% | $61.8M | 0.03% |
| 2024 Q4 | 2025-02-14 | Reduce | 905,366 | -886,945 | -49.5% | $210.3M | 0.10% |
| 2024 Q3 | 2024-11-14 | Add | 1,792,311 | 677,678 | +60.8% | $395.5M | 0.19% |
| 2024 Q2 | 2024-08-14 | Add | 1,114,633 | 770,589 | +224.0% | $219.1M | 0.10% |
| 2024 Q1 | 2024-05-15 | Reduce | 344,044 | -83,863 | -19.6% | $74.1M | 0.03% |
| 2023 Q4 | 2024-02-14 | Reduce | 427,907 | -69,305 | -13.9% | $90.1M | 0.04% |
| 2023 Q3 | 2023-11-14 | Reduce | 497,212 | -349,792 | -41.3% | $99.6M | 0.05% |
| 2023 Q2 | 2023-08-14 | Add | 847,004 | 731,796 | +635.2% | $156.9M | 0.08% |
| 2023 Q1 | 2023-05-15 | Reduce | 115,208 | -1,156,580 | -90.9% | $22.1K | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 1,271,788 | 835,381 | +191.4% | $213.9K | 0.12% |
| 2022 Q3 | 2022-11-14 | Add | 436,407 | 313,027 | +253.7% | $77.3M | 0.05% |
| 2022 Q2 | 2022-08-15 | Reduce | 123,380 | -163,611 | -57.0% | $25.3M | 0.02% |
| 2022 Q1 | 2022-05-16 | Add | 286,991 | 160,875 | +127.6% | $68.3M | 0.04% |
| 2021 Q4 | 2022-02-14 | Reduce | 126,116 | -135,996 | -51.9% | $28.8M | 0.01% |
| 2021 Q3 | 2021-11-15 | Add | 262,112 | 121,671 | +86.6% | $50.7M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 140,441 | -26,254 | -15.7% | $29.9M | 0.02% |
| 2021 Q1 | 2021-05-17 | Reduce | 166,695 | -5,812 | -3.4% | $34.0M | 0.02% |
| 2020 Q4 | 2021-02-16 | Reduce | 172,507 | -187,071 | -52.0% | $31.4M | 0.02% |
| 2020 Q3 | 2020-11-16 | Reduce | 359,578 | -293,055 | -44.9% | $60.2M | 0.07% |
| 2020 Q2 | 2020-08-14 | Add | 652,633 | 143,362 | +28.2% | $106.1M | 0.14% |
| 2020 Q1 | 2020-05-14 | Reduce | 509,271 | -10,562 | -2.0% | $88.1M | 0.20% |
| 2019 Q4 | 2020-02-14 | Add | 519,833 | 209,534 | +67.5% | $104.3M | 0.13% |
| 2019 Q3 | 2019-11-14 | Add | 310,299 | 202,279 | +187.3% | $65.6M | 0.10% |
| 2019 Q2 | 2019-08-15 | Reduce | 108,020 | -89,462 | -45.3% | $21.0M | 0.03% |
| 2019 Q1 | 2019-05-14 | Add | 197,482 | 107,482 | +119.4% | $32.5M | 0.05% |
| 2018 Q4 | 2019-02-15 | Reduce | 90,000 | -349,561 | -79.5% | $16.9M | 0.03% |
| 2018 Q3 | 2018-11-14 | Add | 439,561 | 314,017 | +250.1% | $74.8M | 0.09% |
| 2018 Q2 | 2018-08-14 | Reduce | 125,544 | -475,458 | -79.1% | $20.6M | 0.03% |
| 2018 Q1 | 2018-05-15 | Add | 601,002 | 198,567 | +49.3% | $97.2M | 0.13% |
| 2017 Q4 | 2018-02-14 | Reduce | 402,435 | -457,329 | -53.2% | $58.8M | 0.08% |
| 2017 Q3 | 2017-11-14 | Add | 859,764 | 581,541 | +209.0% | $116.7M | 0.18% |
| 2017 Q2 | 2017-08-14 | Reduce | 278,223 | -540,934 | -66.0% | $34.8M | 0.06% |
| 2017 Q1 | 2017-05-15 | Add | 819,157 | 533,179 | +186.4% | $97.3M | 0.18% |
| 2016 Q4 | 2017-02-14 | Add | 285,978 | 165,642 | +137.6% | $33.0M | 0.07% |
| 2016 Q3 | 2016-11-14 | New | 120,336 | 120,336 | — | $12.6M | 0.02% |
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.