Millennium Management — PM Trade History
Quarter-by-quarter changes in the PHILIP MORRIS INTL INC position · CUSIP 718172109
Currently held · 9.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 900,862 | 598,278 | +197.7% | $163.0M | 0.06% |
| 2026 Q1 | 2026-05-15 | Add | 302,584 | 188,337 | +164.9% | $50.0M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 114,247 | -505,748 | -81.6% | $18.3M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 619,995 | -1,072,197 | -63.4% | $100.6M | 0.04% |
| 2025 Q2 | 2025-08-14 | Add | 1,692,192 | 729,929 | +75.9% | $308.2M | 0.15% |
| 2025 Q1 | 2025-05-15 | Add | 962,263 | 157,631 | +19.6% | $152.7M | 0.08% |
| 2024 Q4 | 2025-02-14 | Reduce | 804,632 | -186,618 | -18.8% | $96.8M | 0.05% |
| 2024 Q3 | 2024-11-14 | Reduce | 991,250 | -199,473 | -16.8% | $120.3M | 0.06% |
| 2024 Q2 | 2024-08-14 | Add | 1,190,723 | 475,670 | +66.5% | $120.7M | 0.06% |
| 2024 Q1 | 2024-05-15 | Reduce | 715,053 | -772,684 | -51.9% | $65.5M | 0.03% |
| 2023 Q4 | 2024-02-14 | Add | 1,487,737 | 161,327 | +12.2% | $140.0M | 0.06% |
| 2023 Q3 | 2023-11-14 | Add | 1,326,410 | 714,542 | +116.8% | $122.8M | 0.06% |
| 2023 Q2 | 2023-08-14 | Reduce | 611,868 | -465,374 | -43.2% | $59.7M | 0.03% |
| 2023 Q1 | 2023-05-15 | Add | 1,077,242 | 807,032 | +298.7% | $104.8K | 0.06% |
| 2022 Q4 | 2023-02-14 | Add | 270,210 | 89,928 | +49.9% | $27.3K | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 180,282 | -288,981 | -61.6% | $15.0M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 469,263 | -103,536 | -18.1% | $46.3M | 0.03% |
| 2022 Q1 | 2022-05-16 | Reduce | 572,799 | -163,893 | -22.2% | $53.8M | 0.03% |
| 2021 Q4 | 2022-02-14 | Add | 736,692 | 662,567 | +893.9% | $70.0M | 0.04% |
| 2021 Q3 | 2021-11-15 | Reduce | 74,125 | -7,976 | -9.7% | $7.0M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 82,101 | -321,884 | -79.7% | $8.1M | 0.01% |
| 2021 Q1 | 2021-05-17 | Add | 403,985 | 70,690 | +21.2% | $35.9M | 0.03% |
| 2020 Q4 | 2021-02-16 | Add | 333,295 | 120,122 | +56.3% | $27.6M | 0.02% |
| 2020 Q3 | 2020-11-16 | Add | 213,173 | 58,157 | +37.5% | $16.0M | 0.02% |
| 2020 Q2 | 2020-08-14 | Reduce | 155,016 | -76,841 | -33.1% | $10.9M | 0.01% |
| 2020 Q1 | 2020-05-14 | Reduce | 231,857 | -1,249,230 | -84.3% | $16.9M | 0.04% |
| 2019 Q4 | 2020-02-14 | Add | 1,481,087 | 1,169,544 | +375.4% | $126.0M | 0.16% |
| 2019 Q3 | 2019-11-14 | Add | 311,543 | 274,592 | +743.1% | $23.7M | 0.04% |
| 2019 Q2 | 2019-08-15 | Reduce | 36,951 | -16,575 | -31.0% | $2.9M | 0.00% |
| 2019 Q1 | 2019-05-14 | Reduce | 53,526 | -2,022,860 | -97.4% | $4.7M | 0.01% |
| 2018 Q4 | 2019-02-15 | Add | 2,076,386 | 1,620,613 | +355.6% | $138.6M | 0.22% |
| 2018 Q3 | 2018-11-14 | Reduce | 455,773 | -370,842 | -44.9% | $37.2M | 0.05% |
| 2018 Q2 | 2018-08-14 | Reduce | 826,615 | -616,522 | -42.7% | $66.7M | 0.09% |
| 2018 Q1 | 2018-05-15 | Add | 1,443,137 | 938,933 | +186.2% | $143.4M | 0.19% |
| 2017 Q4 | 2018-02-14 | Reduce | 504,204 | -236,476 | -31.9% | $53.3M | 0.07% |
| 2017 Q3 | 2017-11-14 | Add | 740,680 | 720,812 | +3628.0% | $82.2M | 0.13% |
| 2017 Q2 | 2017-08-14 | New | 19,868 | 19,868 | — | $2.3M | 0.00% |
| 2017 Q1 | 2017-05-15 | Sold out | — | -350,616 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Add | 350,616 | 25,690 | +7.9% | $32.1M | 0.07% |
| 2016 Q3 | 2016-11-14 | New | 324,926 | 324,926 | — | $31.6M | 0.05% |
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.