Millennium Management — IFF Trade History
Quarter-by-quarter changes in the INTERNATIONAL FLAVORS&FRAGRA position · CUSIP 459506101
Currently held · 6.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,503,802 | 1,486,029 | +8361.2% | $119.1M | 0.04% |
| 2026 Q1 | 2026-05-15 | Reduce | 17,773 | -4,386,805 | -99.6% | $1.3M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 4,404,578 | 4,223,505 | +2332.5% | $296.8M | 0.13% |
| 2025 Q3 | 2025-11-14 | Reduce | 181,073 | -1,704,594 | -90.4% | $11.1M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 1,885,667 | 530,451 | +39.1% | $138.7M | 0.07% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,355,216 | -1,323,422 | -49.4% | $105.2M | 0.06% |
| 2024 Q4 | 2025-02-14 | Reduce | 2,678,638 | -262,879 | -8.9% | $226.5M | 0.11% |
| 2024 Q3 | 2024-11-14 | Reduce | 2,941,517 | -1,378,590 | -31.9% | $308.7M | 0.15% |
| 2024 Q2 | 2024-08-14 | Add | 4,320,107 | 2,670,075 | +161.8% | $411.3M | 0.19% |
| 2024 Q1 | 2024-05-15 | Add | 1,650,032 | 231,617 | +16.3% | $141.9M | 0.06% |
| 2023 Q4 | 2024-02-14 | Add | 1,418,415 | 79,637 | +5.9% | $114.8M | 0.05% |
| 2023 Q3 | 2023-11-14 | Add | 1,338,778 | 733,348 | +121.1% | $91.3M | 0.05% |
| 2023 Q2 | 2023-08-14 | Add | 605,430 | 215,030 | +55.1% | $48.2M | 0.02% |
| 2023 Q1 | 2023-05-15 | Reduce | 390,400 | -1,038,532 | -72.7% | $35.9K | 0.02% |
| 2022 Q4 | 2023-02-14 | Add | 1,428,932 | 1,361,980 | +2034.3% | $149.8K | 0.08% |
| 2022 Q3 | 2022-11-14 | Reduce | 66,952 | -396,517 | -85.6% | $6.1M | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 463,469 | 461,610 | +24831.1% | $55.2M | 0.03% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,859 | -250,467 | -99.3% | $244.0K | — |
| 2021 Q4 | 2022-02-14 | Reduce | 252,326 | -183,682 | -42.1% | $38.0M | 0.02% |
| 2021 Q3 | 2021-11-15 | Add | 436,008 | 313,576 | +256.1% | $58.3M | 0.04% |
| 2021 Q2 | 2021-08-16 | Add | 122,432 | 106,753 | +680.9% | $18.3M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 15,679 | -157,509 | -90.9% | $2.2M | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 173,188 | 128,817 | +290.3% | $18.9M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 44,371 | -166,441 | -79.0% | $5.4M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 210,812 | 156,602 | +288.9% | $25.8M | 0.04% |
| 2020 Q1 | 2020-05-14 | Reduce | 54,210 | -481,004 | -89.9% | $5.5M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 535,214 | 535,214 | — | $69.1M | 0.09% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | Sold out | — | -5,327 | -100.0% | — | — |
| 2018 Q4 | 2019-02-15 | Reduce | 5,327 | -237,734 | -97.8% | $715.0K | 0.00% |
| 2018 Q3 | 2018-11-14 | Add | 243,061 | 229,632 | +1710.0% | $33.8M | 0.04% |
| 2018 Q2 | 2018-08-14 | New | 13,429 | 13,429 | — | $1.7M | 0.00% |
| 2018 Q1 | 2018-05-15 | Sold out | — | -47,832 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Add | 47,832 | 36,421 | +319.2% | $7.3M | 0.01% |
| 2017 Q3 | 2017-11-14 | New | 11,411 | 11,411 | — | $1.6M | 0.00% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -8,510 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Add | 8,510 | 4,506 | +112.5% | $1.0M | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 4,004 | 4,004 | — | $572.0K | 0.00% |
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.