Millennium Management — GOOGL Trade History

Quarter-by-quarter changes in the ALPHABET INC position · CUSIP 02079K305
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce94,273-1,568,914-94.3%$33.7M0.01%
2026 Q12026-05-15Reduce1,663,187-1,020,979-38.0%$478.3M0.20%
2025 Q42026-02-17Reduce2,684,166-907,746-25.3%$840.1M0.35%
2025 Q32025-11-14Add3,591,9121,421,568+65.5%$873.2M0.37%
2025 Q22025-08-14Reduce2,170,344-1,241,390-36.4%$382.5M0.18%
2025 Q12025-05-15Add3,411,7342,051,633+150.8%$527.6M0.28%
2024 Q42025-02-14Reduce1,360,101-1,401,828-50.8%$257.5M0.13%
2024 Q32024-11-14Add2,761,929176,646+6.8%$458.1M0.22%
2024 Q22024-08-14Reduce2,585,283-2,849,935-52.4%$470.9M0.22%
2024 Q12024-05-15Reduce5,435,218-927,021-14.6%$820.3M0.35%
2023 Q42024-02-14Add6,362,2392,446,316+62.5%$888.7M0.39%
2023 Q32023-11-14Add3,915,923602,822+18.2%$512.4M0.26%
2023 Q22023-08-14Add3,313,101970,055+41.4%$396.6M0.20%
2023 Q12023-05-15Add2,343,0461,562,406+200.1%$243.0K0.14%
2022 Q42023-02-14Reduce780,640-261,875-25.1%$68.9K0.04%
2022 Q32022-11-14Add1,042,515675,675+184.2%$99.7M0.06%
2022 Q22022-08-15Reduce366,840-1,107,060-75.1%$40.0M0.03%
2022 Q12022-05-16Reduce1,473,900-1,762,140-54.5%$205.0M0.11%
2021 Q42022-02-14Add3,236,0401,239,520+62.1%$468.7M0.24%
2021 Q32021-11-15Add1,996,520122,520+6.5%$266.9M0.16%
2021 Q22021-08-16Reduce1,874,000-1,595,440-46.0%$228.8M0.14%
2021 Q12021-05-17Reduce3,469,440-3,821,460-52.4%$357.8M0.26%
2020 Q42021-02-16Add7,290,9005,114,600+235.0%$638.9M0.46%
2020 Q32020-11-16Add2,176,3001,527,620+235.5%$159.5M0.20%
2020 Q22020-08-14Add648,68047,120+7.8%$46.0M0.06%
2020 Q12020-05-14Reduce601,560-2,843,800-82.5%$34.9M0.08%
2019 Q42020-02-14Add3,445,3601,000,080+40.9%$230.7M0.29%
2019 Q32019-11-14Add2,445,2801,776,180+265.5%$149.3M0.24%
2019 Q22019-08-15Reduce669,100-1,222,360-64.6%$36.2M0.05%
2019 Q12019-05-14Reduce1,891,460-2,397,080-55.9%$111.3M0.17%
2018 Q42019-02-15Add4,288,540737,220+20.8%$224.1M0.35%
2018 Q32018-11-14Add3,551,320697,840+24.5%$214.3M0.26%
2018 Q22018-08-14Add2,853,4801,543,580+117.8%$161.1M0.21%
2018 Q12018-05-15Reduce1,309,900-957,820-42.2%$67.9M0.09%
2017 Q42018-02-14Add2,267,72049,720+2.2%$119.4M0.17%
2017 Q32017-11-14Reduce2,218,000-355,480-13.8%$108.0M0.17%
2017 Q22017-08-14Add2,573,4802,052,200+393.7%$119.6M0.21%
2017 Q12017-05-15Reduce521,280-3,604,320-87.4%$22.1M0.04%
2016 Q42017-02-14Reduce4,125,600-3,109,860-43.0%$163.5M0.34%
2016 Q32016-11-14New7,235,4607,235,460$290.9M0.49%

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.