Millennium Management — IBM Trade History
Quarter-by-quarter changes in the INTERNATIONAL BUSINESS MACHS position · CUSIP 459200101
Currently held · 7.8 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 464,139 | 333,429 | +255.1% | $130.5M | 0.05% |
| 2026 Q1 | 2026-05-15 | Reduce | 130,710 | -151,600 | -53.7% | $31.7M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 282,310 | -190,254 | -40.3% | $83.6M | 0.04% |
| 2025 Q3 | 2025-11-14 | Add | 472,564 | 165,255 | +53.8% | $133.3M | 0.06% |
| 2025 Q2 | 2025-08-14 | Add | 307,309 | 305,309 | +15265.5% | $90.6M | 0.04% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,000 | -215,427 | -99.1% | $497.3K | — |
| 2024 Q4 | 2025-02-14 | Reduce | 217,427 | -114,696 | -34.5% | $47.8M | 0.02% |
| 2024 Q3 | 2024-11-14 | Add | 332,123 | 209,003 | +169.8% | $73.4M | 0.04% |
| 2024 Q2 | 2024-08-14 | Reduce | 123,120 | -95,385 | -43.7% | $21.3M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 218,505 | 123,941 | +131.1% | $41.7M | 0.02% |
| 2023 Q4 | 2024-02-14 | Add | 94,564 | 54,029 | +133.3% | $15.5M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 40,535 | -341,665 | -89.4% | $5.7M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 382,200 | -920,163 | -70.7% | $51.1M | 0.03% |
| 2023 Q1 | 2023-05-15 | Add | 1,302,363 | 1,289,626 | +10125.0% | $170.7K | 0.10% |
| 2022 Q4 | 2023-02-14 | Reduce | 12,737 | -97,872 | -88.5% | $1.8K | 0.00% |
| 2022 Q3 | 2022-11-14 | Add | 110,609 | 37,671 | +51.6% | $13.1M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 72,938 | -129,315 | -63.9% | $10.3M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 202,253 | -9,977 | -4.7% | $26.3M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 212,230 | -112,365 | -34.6% | $28.4M | 0.01% |
| 2021 Q3 | 2021-11-15 | Add | 324,595 | 173,907 | +115.4% | $43.1M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 150,688 | -246,071 | -62.0% | $21.1M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 396,759 | -255,045 | -39.1% | $50.5M | 0.04% |
| 2020 Q4 | 2021-02-16 | Add | 651,804 | 337,160 | +107.2% | $78.4M | 0.06% |
| 2020 Q3 | 2020-11-16 | Add | 314,644 | 205,544 | +188.4% | $36.6M | 0.04% |
| 2020 Q2 | 2020-08-14 | Add | 109,100 | 97,611 | +849.6% | $12.6M | 0.02% |
| 2020 Q1 | 2020-05-14 | Reduce | 11,489 | -7,245 | -38.7% | $1.2M | 0.00% |
| 2019 Q4 | 2020-02-14 | Reduce | 18,734 | -10,541 | -36.0% | $2.4M | 0.00% |
| 2019 Q3 | 2019-11-14 | Reduce | 29,275 | -93,500 | -76.2% | $4.1M | 0.01% |
| 2019 Q2 | 2019-08-15 | Add | 122,775 | 40,428 | +49.1% | $16.2M | 0.02% |
| 2019 Q1 | 2019-05-14 | Add | 82,347 | 28,431 | +52.7% | $11.1M | 0.02% |
| 2018 Q4 | 2019-02-15 | New | 53,916 | 53,916 | — | $5.9M | 0.01% |
| 2018 Q3 | 2018-11-14 | Sold out | — | -791,899 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Add | 791,899 | 467,534 | +144.1% | $105.8M | 0.14% |
| 2018 Q1 | 2018-05-15 | Reduce | 324,365 | -363,577 | -52.8% | $47.6M | 0.06% |
| 2017 Q4 | 2018-02-14 | Add | 687,942 | 668,305 | +3403.3% | $100.9M | 0.14% |
| 2017 Q3 | 2017-11-14 | Reduce | 19,637 | -36,468 | -65.0% | $2.7M | 0.00% |
| 2017 Q2 | 2017-08-14 | Reduce | 56,105 | -717,396 | -92.7% | $8.3M | 0.01% |
| 2017 Q1 | 2017-05-15 | Add | 773,501 | 749,866 | +3172.7% | $128.8M | 0.24% |
| 2016 Q4 | 2017-02-14 | Reduce | 23,635 | -114,204 | -82.9% | $3.8M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 137,839 | 137,839 | — | $20.9M | 0.04% |
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.