Millennium Management — RF Trade History

Quarter-by-quarter changes in the REGIONS FINANCIAL CORP NEW position · CUSIP 7591EP100
Currently held · 6.3 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce443,435-2,206,404-83.3%$13.4M0.01%
2026 Q12026-05-15Reduce2,649,839-176,520-6.2%$69.2M0.03%
2025 Q42026-02-17Add2,826,359227,655+8.8%$76.6M0.03%
2025 Q32025-11-14Add2,598,7041,798,625+224.8%$68.5M0.03%
2025 Q22025-08-14Reduce800,079-2,913,870-78.5%$18.8M0.01%
2025 Q12025-05-15Add3,713,949127,604+3.6%$80.7M0.04%
2024 Q42025-02-14Add3,586,3452,999,747+511.4%$84.4M0.04%
2024 Q32024-11-14Reduce586,598-2,381,797-80.2%$13.7M0.01%
2024 Q22024-08-14Add2,968,3951,411,887+90.7%$59.5M0.03%
2024 Q12024-05-15Add1,556,508679,338+77.4%$32.7M0.01%
2023 Q42024-02-14Add877,17081,634+10.3%$17.0M0.01%
2023 Q32023-11-14Add795,536428,786+116.9%$13.7M0.01%
2023 Q22023-08-14Reduce366,750-3,238,424-89.8%$6.5M0.00%
2023 Q12023-05-15Reduce3,605,174-1,292,932-26.4%$66.9K0.04%
2022 Q42023-02-14Add4,898,1062,108,182+75.6%$105.6K0.06%
2022 Q32022-11-14Add2,789,9242,669,157+2210.2%$56.0M0.03%
2022 Q22022-08-15Reduce120,767-767,834-86.4%$2.3M0.00%
2022 Q12022-05-16Reduce888,601-668,335-42.9%$19.8M0.01%
2021 Q42022-02-14Add1,556,936223,812+16.8%$33.9M0.02%
2021 Q32021-11-15Add1,333,124381,707+40.1%$28.4M0.02%
2021 Q22021-08-16Reduce951,417-3,019,977-76.0%$19.2M0.01%
2021 Q12021-05-17Add3,971,3941,918,605+93.5%$82.0M0.06%
2020 Q42021-02-16Add2,052,7891,310,292+176.5%$33.1M0.02%
2020 Q32020-11-16Add742,497499,714+205.8%$8.6M0.01%
2020 Q22020-08-14New242,783242,783$2.7M0.00%
2020 Q12020-05-14Sold out-2,990,286-100.0%
2019 Q42020-02-14Add2,990,286753,286+33.7%$51.3M0.06%
2019 Q32019-11-14Reduce2,237,000-1,918,341-46.2%$35.4M0.06%
2019 Q22019-08-15Reduce4,155,341-7,395,668-64.0%$62.1M0.09%
2019 Q12019-05-14Add11,551,0091,633,386+16.5%$163.4M0.24%
2018 Q42019-02-15Reduce9,917,623-6,186,110-38.4%$132.7M0.21%
2018 Q32018-11-14Reduce16,103,733-3,639,678-18.4%$295.5M0.36%
2018 Q22018-08-14Add19,743,4116,813,530+52.7%$351.0M0.46%
2018 Q12018-05-15Reduce12,929,881-3,728,269-22.4%$240.2M0.32%
2017 Q42018-02-14Add16,658,1503,287,621+24.6%$287.9M0.40%
2017 Q32017-11-14Reduce13,370,529-3,985,328-23.0%$203.6M0.31%
2017 Q22017-08-14Add17,355,85712,932,420+292.4%$254.1M0.45%
2017 Q12017-05-15Reduce4,423,437-2,782,097-38.6%$64.3M0.12%
2016 Q42017-02-14Add7,205,5347,189,635+45220.7%$103.5M0.22%
2016 Q32016-11-14New15,89915,899$157.0K

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.