Millennium Management — PYPL Trade History
Quarter-by-quarter changes in the PAYPAL HLDGS INC position · CUSIP 70450Y103
Currently held · 8.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 837,933 | 235,210 | +39.0% | $36.2M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 602,723 | -3,323,441 | -84.6% | $27.3M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 3,926,164 | 2,300,778 | +141.6% | $229.2M | 0.10% |
| 2025 Q3 | 2025-11-14 | Add | 1,625,386 | 552,708 | +51.5% | $109.0M | 0.05% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,072,678 | -1,983,167 | -64.9% | $79.7M | 0.04% |
| 2025 Q1 | 2025-05-15 | Add | 3,055,845 | 2,307,859 | +308.5% | $199.4M | 0.11% |
| 2024 Q4 | 2025-02-14 | Reduce | 747,986 | -1,275,165 | -63.0% | $63.8M | 0.03% |
| 2024 Q3 | 2024-11-14 | Reduce | 2,023,151 | -855,634 | -29.7% | $157.9M | 0.07% |
| 2024 Q2 | 2024-08-14 | Add | 2,878,785 | 1,387,649 | +93.1% | $167.1M | 0.08% |
| 2024 Q1 | 2024-05-15 | Add | 1,491,136 | 58,349 | +4.1% | $99.9M | 0.04% |
| 2023 Q4 | 2024-02-14 | Add | 1,432,787 | 565,284 | +65.2% | $88.0M | 0.04% |
| 2023 Q3 | 2023-11-14 | Reduce | 867,503 | -1,496,955 | -63.3% | $50.7M | 0.03% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,364,458 | -1,240,236 | -34.4% | $157.8M | 0.08% |
| 2023 Q1 | 2023-05-15 | Reduce | 3,604,694 | -552,229 | -13.3% | $273.7K | 0.16% |
| 2022 Q4 | 2023-02-14 | Add | 4,156,923 | 3,150,014 | +312.8% | $296.1K | 0.16% |
| 2022 Q3 | 2022-11-14 | Add | 1,006,909 | 219,868 | +27.9% | $86.7M | 0.05% |
| 2022 Q2 | 2022-08-15 | Add | 787,041 | 447,112 | +131.5% | $55.0M | 0.03% |
| 2022 Q1 | 2022-05-16 | Reduce | 339,929 | -1,066,085 | -75.8% | $39.3M | 0.02% |
| 2021 Q4 | 2022-02-14 | Add | 1,406,014 | 1,343,657 | +2154.8% | $265.1M | 0.14% |
| 2021 Q3 | 2021-11-15 | Reduce | 62,357 | -160,033 | -72.0% | $16.2M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 222,390 | -1,065,328 | -82.7% | $64.8M | 0.04% |
| 2021 Q1 | 2021-05-17 | Add | 1,287,718 | 465,453 | +56.6% | $312.7M | 0.22% |
| 2020 Q4 | 2021-02-16 | Reduce | 822,265 | -629,862 | -43.4% | $192.6M | 0.14% |
| 2020 Q3 | 2020-11-16 | Add | 1,452,127 | 64,592 | +4.7% | $286.1M | 0.35% |
| 2020 Q2 | 2020-08-14 | Add | 1,387,535 | 740,059 | +114.3% | $241.8M | 0.33% |
| 2020 Q1 | 2020-05-14 | Add | 647,476 | 77,832 | +13.7% | $62.0M | 0.14% |
| 2019 Q4 | 2020-02-14 | Add | 569,644 | 42,464 | +8.1% | $61.6M | 0.08% |
| 2019 Q3 | 2019-11-14 | Add | 527,180 | 12,938 | +2.5% | $54.6M | 0.09% |
| 2019 Q2 | 2019-08-15 | Reduce | 514,242 | -85,250 | -14.2% | $58.9M | 0.09% |
| 2019 Q1 | 2019-05-14 | Reduce | 599,492 | -466,780 | -43.8% | $62.3M | 0.09% |
| 2018 Q4 | 2019-02-15 | Add | 1,066,272 | 1,037,543 | +3611.5% | $89.7M | 0.14% |
| 2018 Q3 | 2018-11-14 | Reduce | 28,729 | -1,391,739 | -98.0% | $2.5M | 0.00% |
| 2018 Q2 | 2018-08-14 | Add | 1,420,468 | 713,515 | +100.9% | $118.3M | 0.15% |
| 2018 Q1 | 2018-05-15 | Reduce | 706,953 | -396,074 | -35.9% | $53.6M | 0.07% |
| 2017 Q4 | 2018-02-14 | New | 1,103,027 | 1,103,027 | — | $81.2M | 0.11% |
| 2017 Q3 | 2017-11-14 | Sold out | — | -804,259 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | New | 804,259 | 804,259 | — | $43.2M | 0.08% |
| 2017 Q1 | 2017-05-15 | Sold out | — | -522,669 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Add | 522,669 | 8,711 | +1.7% | $20.6M | 0.04% |
| 2016 Q3 | 2016-11-14 | New | 513,958 | 513,958 | — | $21.1M | 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.