Millennium Management — HD Trade History
Quarter-by-quarter changes in the HOME DEPOT INC position · CUSIP 437076102
Currently held · 3.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 98,688 | -560,788 | -85.0% | $34.8M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 659,476 | -92,576 | -12.3% | $216.9M | 0.09% |
| 2025 Q4 | 2026-02-17 | Add | 752,052 | 301,628 | +67.0% | $258.8M | 0.11% |
| 2025 Q3 | 2025-11-14 | Reduce | 450,424 | -51,065 | -10.2% | $182.5M | 0.08% |
| 2025 Q2 | 2025-08-14 | Reduce | 501,489 | -424,329 | -45.8% | $183.9M | 0.09% |
| 2025 Q1 | 2025-05-15 | Add | 925,818 | 670,139 | +262.1% | $339.3M | 0.18% |
| 2024 Q4 | 2025-02-14 | Add | 255,679 | 86,282 | +50.9% | $99.5M | 0.05% |
| 2024 Q3 | 2024-11-14 | Reduce | 169,397 | -311,446 | -64.8% | $68.6M | 0.03% |
| 2024 Q2 | 2024-08-14 | Reduce | 480,843 | -209,929 | -30.4% | $165.5M | 0.08% |
| 2024 Q1 | 2024-05-15 | Add | 690,772 | 87,239 | +14.5% | $265.0M | 0.11% |
| 2023 Q4 | 2024-02-14 | Reduce | 603,533 | -32,075 | -5.0% | $209.2M | 0.09% |
| 2023 Q3 | 2023-11-14 | Reduce | 635,608 | -1,171,288 | -64.8% | $192.1M | 0.10% |
| 2023 Q2 | 2023-08-14 | Add | 1,806,896 | 1,732,872 | +2341.0% | $561.3M | 0.28% |
| 2023 Q1 | 2023-05-15 | New | 74,024 | 74,024 | — | $21.8K | 0.01% |
| 2022 Q4 | 2023-02-14 | Sold out | — | -958,294 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Add | 958,294 | 806,354 | +530.7% | $264.4M | 0.16% |
| 2022 Q2 | 2022-08-15 | Reduce | 151,940 | -360,437 | -70.3% | $41.7M | 0.03% |
| 2022 Q1 | 2022-05-16 | Add | 512,377 | 21,012 | +4.3% | $153.4M | 0.08% |
| 2021 Q4 | 2022-02-14 | Add | 491,365 | 408,577 | +493.5% | $203.9M | 0.10% |
| 2021 Q3 | 2021-11-15 | Reduce | 82,788 | -85,497 | -50.8% | $27.2M | 0.02% |
| 2021 Q2 | 2021-08-16 | Reduce | 168,285 | -108,263 | -39.1% | $53.7M | 0.03% |
| 2021 Q1 | 2021-05-17 | Reduce | 276,548 | -673,836 | -70.9% | $84.4M | 0.06% |
| 2020 Q4 | 2021-02-16 | Add | 950,384 | 554,360 | +140.0% | $252.4M | 0.18% |
| 2020 Q3 | 2020-11-16 | Reduce | 396,024 | -400,886 | -50.3% | $110.0M | 0.14% |
| 2020 Q2 | 2020-08-14 | Add | 796,910 | 728,988 | +1073.3% | $199.6M | 0.27% |
| 2020 Q1 | 2020-05-14 | Reduce | 67,922 | -1,029,234 | -93.8% | $12.7M | 0.03% |
| 2019 Q4 | 2020-02-14 | Add | 1,097,156 | 1,091,086 | +17975.1% | $239.6M | 0.30% |
| 2019 Q3 | 2019-11-14 | Reduce | 6,070 | -298,121 | -98.0% | $1.4M | 0.00% |
| 2019 Q2 | 2019-08-15 | Add | 304,191 | 293,162 | +2658.1% | $63.3M | 0.10% |
| 2019 Q1 | 2019-05-14 | Reduce | 11,029 | -393,820 | -97.3% | $2.1M | 0.00% |
| 2018 Q4 | 2019-02-15 | Reduce | 404,849 | -256,828 | -38.8% | $69.6M | 0.11% |
| 2018 Q3 | 2018-11-14 | Add | 661,677 | 604,841 | +1064.2% | $137.1M | 0.17% |
| 2018 Q2 | 2018-08-14 | Reduce | 56,836 | -273,723 | -82.8% | $11.1M | 0.01% |
| 2018 Q1 | 2018-05-15 | Reduce | 330,559 | -141,389 | -30.0% | $58.9M | 0.08% |
| 2017 Q4 | 2018-02-14 | Reduce | 471,948 | -156,612 | -24.9% | $89.4M | 0.12% |
| 2017 Q3 | 2017-11-14 | Add | 628,560 | 402,021 | +177.5% | $102.8M | 0.16% |
| 2017 Q2 | 2017-08-14 | Add | 226,539 | 175,262 | +341.8% | $34.8M | 0.06% |
| 2017 Q1 | 2017-05-15 | Reduce | 51,277 | -367,026 | -87.7% | $7.5M | 0.01% |
| 2016 Q4 | 2017-02-14 | Reduce | 418,303 | -539,890 | -56.3% | $56.1M | 0.12% |
| 2016 Q3 | 2016-11-14 | New | 958,193 | 958,193 | — | $123.3M | 0.21% |
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.