Millennium Management — GD Trade History
Quarter-by-quarter changes in the GENERAL DYNAMICS CORP position · CUSIP 369550108
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 403,938 | -75,040 | -15.7% | $143.1M | 0.05% |
| 2026 Q1 | 2026-05-15 | Add | 478,978 | 242,218 | +102.3% | $164.4M | 0.07% |
| 2025 Q4 | 2026-02-17 | Add | 236,760 | 188,839 | +394.1% | $79.7M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 47,921 | -533,084 | -91.8% | $16.3M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 581,005 | 234,968 | +67.9% | $169.5M | 0.08% |
| 2025 Q1 | 2025-05-15 | Reduce | 346,037 | -36,011 | -9.4% | $94.3M | 0.05% |
| 2024 Q4 | 2025-02-14 | Add | 382,048 | 94,108 | +32.7% | $100.7M | 0.05% |
| 2024 Q3 | 2024-11-14 | Add | 287,940 | 206,842 | +255.1% | $87.0M | 0.04% |
| 2024 Q2 | 2024-08-14 | Reduce | 81,098 | -187,655 | -69.8% | $23.5M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 268,753 | -345,385 | -56.2% | $75.9M | 0.03% |
| 2023 Q4 | 2024-02-14 | Add | 614,138 | 547,671 | +824.0% | $159.5M | 0.07% |
| 2023 Q3 | 2023-11-14 | Reduce | 66,467 | -549,938 | -89.2% | $14.7M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 616,405 | 13,438 | +2.2% | $132.6M | 0.07% |
| 2023 Q1 | 2023-05-15 | Reduce | 602,967 | -205,359 | -25.4% | $137.6K | 0.08% |
| 2022 Q4 | 2023-02-14 | Add | 808,326 | 560,395 | +226.0% | $200.6K | 0.11% |
| 2022 Q3 | 2022-11-14 | Reduce | 247,931 | -178,425 | -41.8% | $52.6M | 0.03% |
| 2022 Q2 | 2022-08-15 | Reduce | 426,356 | -7,724 | -1.8% | $94.3M | 0.06% |
| 2022 Q1 | 2022-05-16 | Add | 434,080 | 365,757 | +535.3% | $104.7M | 0.06% |
| 2021 Q4 | 2022-02-14 | Reduce | 68,323 | -229,998 | -77.1% | $14.2M | 0.01% |
| 2021 Q3 | 2021-11-15 | Add | 298,321 | 287,244 | +2593.2% | $58.5M | 0.04% |
| 2021 Q2 | 2021-08-16 | Reduce | 11,077 | -11,088 | -50.0% | $2.1M | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 22,165 | -160,299 | -87.9% | $4.0M | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 182,464 | 159,125 | +681.8% | $27.2M | 0.02% |
| 2020 Q3 | 2020-11-16 | Reduce | 23,339 | -4,547 | -16.3% | $3.2M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 27,886 | -278,582 | -90.9% | $4.2M | 0.01% |
| 2020 Q1 | 2020-05-14 | Reduce | 306,468 | -193,084 | -38.7% | $40.5M | 0.09% |
| 2019 Q4 | 2020-02-14 | Reduce | 499,552 | -87,520 | -14.9% | $88.1M | 0.11% |
| 2019 Q3 | 2019-11-14 | Add | 587,072 | 367,437 | +167.3% | $107.3M | 0.17% |
| 2019 Q2 | 2019-08-15 | Add | 219,635 | 142,558 | +185.0% | $39.9M | 0.06% |
| 2019 Q1 | 2019-05-14 | Add | 77,077 | 57,843 | +300.7% | $13.0M | 0.02% |
| 2018 Q4 | 2019-02-15 | Reduce | 19,234 | -29,918 | -60.9% | $3.0M | 0.01% |
| 2018 Q3 | 2018-11-14 | Reduce | 49,152 | -236,387 | -82.8% | $10.1M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 285,539 | -646,353 | -69.4% | $53.2M | 0.07% |
| 2018 Q1 | 2018-05-15 | Add | 931,892 | 653,083 | +234.2% | $205.9M | 0.28% |
| 2017 Q4 | 2018-02-14 | Add | 278,809 | 173,371 | +164.4% | $56.7M | 0.08% |
| 2017 Q3 | 2017-11-14 | Reduce | 105,438 | -105,550 | -50.0% | $21.7M | 0.03% |
| 2017 Q2 | 2017-08-14 | Reduce | 210,988 | -148,507 | -41.3% | $41.8M | 0.07% |
| 2017 Q1 | 2017-05-15 | Add | 359,495 | 108,817 | +43.4% | $67.3M | 0.12% |
| 2016 Q4 | 2017-02-14 | Reduce | 250,678 | -89,492 | -26.3% | $43.3M | 0.09% |
| 2016 Q3 | 2016-11-14 | New | 340,170 | 340,170 | — | $52.8M | 0.09% |
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.