Millennium Management — RVTY Trade History
Quarter-by-quarter changes in the REVVITY INC position · CUSIP 714046109
Currently held · 1 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 75,229 | 75,229 | — | $8.4M | 0.00% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -936,468 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Add | 936,468 | 846,844 | +944.9% | $90.6M | 0.04% |
| 2025 Q3 | 2025-11-14 | Add | 89,624 | 60,736 | +210.2% | $7.9M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 28,888 | -40,513 | -58.4% | $2.8M | 0.00% |
| 2025 Q1 | 2025-05-15 | Add | 69,401 | 35,048 | +102.0% | $7.3M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 34,353 | -102,703 | -74.9% | $3.8M | 0.00% |
| 2024 Q3 | 2024-11-14 | Reduce | 137,056 | -524,411 | -79.3% | $17.5M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 661,467 | -537,913 | -44.8% | $69.4M | 0.03% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,199,380 | -56,410 | -4.5% | $125.9M | 0.05% |
| 2023 Q4 | 2024-02-14 | Add | 1,255,790 | 149,011 | +13.5% | $137.3M | 0.06% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,106,779 | -101,947 | -8.4% | $122.5M | 0.06% |
| 2023 Q2 | 2023-08-14 | Add | 1,208,726 | 101,583 | +9.2% | $143.6M | 0.07% |
| 2023 Q1 | 2023-05-15 | Add | 1,107,143 | 423,825 | +62.0% | $147.5K | 0.09% |
| 2022 Q4 | 2023-02-14 | Add | 683,318 | 640,504 | +1496.0% | $95.8K | 0.05% |
| 2022 Q3 | 2022-11-14 | Reduce | 42,814 | -28,246 | -39.7% | $5.2M | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 71,060 | 64,086 | +918.9% | $10.1M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 6,974 | -14,186 | -67.0% | $1.2M | 0.00% |
| 2021 Q4 | 2022-02-14 | Add | 21,160 | 2,410 | +12.9% | $4.3M | 0.00% |
| 2021 Q3 | 2021-11-15 | Reduce | 18,750 | -134,940 | -87.8% | $3.2M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 153,690 | -43,835 | -22.2% | $23.7M | 0.01% |
| 2021 Q1 | 2021-05-17 | Add | 197,525 | 157,189 | +389.7% | $25.3M | 0.02% |
| 2020 Q4 | 2021-02-16 | Reduce | 40,336 | -263,876 | -86.7% | $5.8M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 304,212 | 294,254 | +2955.0% | $38.2M | 0.05% |
| 2020 Q2 | 2020-08-14 | Reduce | 9,958 | -97,656 | -90.7% | $977.0K | 0.00% |
| 2020 Q1 | 2020-05-14 | New | 107,614 | 107,614 | — | $8.1M | 0.02% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | Sold out | — | -52,643 | -100.0% | — | — |
| 2019 Q2 | 2019-08-15 | Reduce | 52,643 | -172,837 | -76.7% | $5.1M | 0.01% |
| 2019 Q1 | 2019-05-14 | Reduce | 225,480 | -220,745 | -49.5% | $21.7M | 0.03% |
| 2018 Q4 | 2019-02-15 | Reduce | 446,225 | -279,168 | -38.5% | $35.1M | 0.06% |
| 2018 Q3 | 2018-11-14 | Add | 725,393 | 702,908 | +3126.1% | $70.6M | 0.09% |
| 2018 Q2 | 2018-08-14 | New | 22,485 | 22,485 | — | $1.6M | 0.00% |
| 2018 Q1 | 2018-05-15 | Sold out | — | -18,030 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Reduce | 18,030 | -722,797 | -97.6% | $1.3M | 0.00% |
| 2017 Q3 | 2017-11-14 | Add | 740,827 | 227,108 | +44.2% | $51.1M | 0.08% |
| 2017 Q2 | 2017-08-14 | Reduce | 513,719 | -255,793 | -33.2% | $35.0M | 0.06% |
| 2017 Q1 | 2017-05-15 | Add | 769,512 | 439,692 | +133.3% | $44.7M | 0.08% |
| 2016 Q4 | 2017-02-14 | Reduce | 329,820 | -48,115 | -12.7% | $17.2M | 0.04% |
| 2016 Q3 | 2016-11-14 | New | 377,935 | 377,935 | — | $21.2M | 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.