Millennium Management — ORCL Trade History
Quarter-by-quarter changes in the ORACLE CORP position · CUSIP 68389X105
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,258,042 | 1,179,499 | +109.4% | $330.9M | 0.12% |
| 2026 Q1 | 2026-05-15 | Add | 1,078,543 | 106,168 | +10.9% | $158.7M | 0.07% |
| 2025 Q4 | 2026-02-17 | Add | 972,375 | 820,171 | +538.9% | $189.5M | 0.08% |
| 2025 Q3 | 2025-11-14 | Reduce | 152,204 | -1,824,640 | -92.3% | $42.8M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 1,976,844 | 1,074,419 | +119.1% | $432.2M | 0.21% |
| 2025 Q1 | 2025-05-15 | Add | 902,425 | 338,408 | +60.0% | $126.2M | 0.07% |
| 2024 Q4 | 2025-02-14 | Reduce | 564,017 | -8,983 | -1.6% | $94.0M | 0.05% |
| 2024 Q3 | 2024-11-14 | Reduce | 573,000 | -395,029 | -40.8% | $97.6M | 0.05% |
| 2024 Q2 | 2024-08-14 | Reduce | 968,029 | -1,290,641 | -57.1% | $136.7M | 0.06% |
| 2024 Q1 | 2024-05-15 | Reduce | 2,258,670 | -2,456,042 | -52.1% | $283.7M | 0.12% |
| 2023 Q4 | 2024-02-14 | Add | 4,714,712 | 2,729,820 | +137.5% | $497.1M | 0.21% |
| 2023 Q3 | 2023-11-14 | Add | 1,984,892 | 964,903 | +94.6% | $210.2M | 0.11% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,019,989 | -1,183,800 | -53.7% | $121.5M | 0.06% |
| 2023 Q1 | 2023-05-15 | Add | 2,203,789 | 2,059,930 | +1431.9% | $204.8K | 0.12% |
| 2022 Q4 | 2023-02-14 | Reduce | 143,859 | -1,777,740 | -92.5% | $11.8K | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,921,599 | -3,305,268 | -63.2% | $117.4M | 0.07% |
| 2022 Q2 | 2022-08-15 | Add | 5,226,867 | 3,808,395 | +268.5% | $365.2M | 0.23% |
| 2022 Q1 | 2022-05-16 | Add | 1,418,472 | 170,364 | +13.6% | $117.3M | 0.06% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,248,108 | -1,666,661 | -57.2% | $108.8M | 0.06% |
| 2021 Q3 | 2021-11-15 | Add | 2,914,769 | 2,058,264 | +240.3% | $254.0M | 0.15% |
| 2021 Q2 | 2021-08-16 | Reduce | 856,505 | -872,674 | -50.5% | $66.7M | 0.04% |
| 2021 Q1 | 2021-05-17 | Add | 1,729,179 | 1,141,267 | +194.1% | $121.3M | 0.09% |
| 2020 Q4 | 2021-02-16 | Reduce | 587,912 | -2,334,689 | -79.9% | $38.0M | 0.03% |
| 2020 Q3 | 2020-11-16 | Add | 2,922,601 | 2,491,574 | +578.1% | $174.5M | 0.21% |
| 2020 Q2 | 2020-08-14 | Add | 431,027 | 142,684 | +49.5% | $23.8M | 0.03% |
| 2020 Q1 | 2020-05-14 | Reduce | 288,343 | -2,655,468 | -90.2% | $13.9M | 0.03% |
| 2019 Q4 | 2020-02-14 | Reduce | 2,943,811 | -801,828 | -21.4% | $156.0M | 0.20% |
| 2019 Q3 | 2019-11-14 | Reduce | 3,745,639 | -559,590 | -13.0% | $206.1M | 0.33% |
| 2019 Q2 | 2019-08-15 | Reduce | 4,305,229 | -1,117,971 | -20.6% | $245.3M | 0.37% |
| 2019 Q1 | 2019-05-14 | Reduce | 5,423,200 | -4,628,713 | -46.0% | $291.3M | 0.44% |
| 2018 Q4 | 2019-02-15 | Add | 10,051,913 | 5,160,700 | +105.5% | $453.8M | 0.71% |
| 2018 Q3 | 2018-11-14 | Add | 4,891,213 | 4,685,130 | +2273.4% | $252.2M | 0.31% |
| 2018 Q2 | 2018-08-14 | Reduce | 206,083 | -182,375 | -46.9% | $9.1M | 0.01% |
| 2018 Q1 | 2018-05-15 | Add | 388,458 | 186,470 | +92.3% | $17.8M | 0.02% |
| 2017 Q4 | 2018-02-14 | Reduce | 201,988 | -3,261,796 | -94.2% | $9.6M | 0.01% |
| 2017 Q3 | 2017-11-14 | Add | 3,463,784 | 42,414 | +1.2% | $167.5M | 0.26% |
| 2017 Q2 | 2017-08-14 | Add | 3,421,370 | 2,393,483 | +232.9% | $171.5M | 0.31% |
| 2017 Q1 | 2017-05-15 | Add | 1,027,887 | 1,018,491 | +10839.6% | $45.9M | 0.08% |
| 2016 Q4 | 2017-02-14 | Reduce | 9,396 | -2,113,971 | -99.6% | $361.0K | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 2,123,367 | 2,123,367 | — | $83.4M | 0.14% |
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.