Millennium Management — SHOP Trade History
Quarter-by-quarter changes in the SHOPIFY INC position · CUSIP 82509L107
Currently held · 3 QFirst seen: 2017 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 247,081 | 14,109 | +6.1% | $28.2M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 232,972 | -26,986 | -10.4% | $27.6M | 0.01% |
| 2025 Q4 | 2026-02-17 | New | 259,958 | 259,958 | — | $41.9M | 0.02% |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -2,539,108 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Add | 2,539,108 | 1,405,328 | +124.0% | $242.4M | 0.13% |
| 2024 Q4 | 2025-02-14 | Add | 1,133,780 | 1,126,009 | +14489.9% | $120.6M | 0.06% |
| 2024 Q3 | 2024-11-14 | Reduce | 7,771 | -24,336 | -75.8% | $622.8K | — |
| 2024 Q2 | 2024-08-14 | Reduce | 32,107 | -751,936 | -95.9% | $2.1M | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 784,043 | -98,274 | -11.1% | $60.5M | 0.03% |
| 2023 Q4 | 2024-02-14 | Add | 882,317 | 596,623 | +208.8% | $68.7M | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 285,694 | -761,327 | -72.7% | $15.6M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 1,047,021 | 605,022 | +136.9% | $67.6M | 0.03% |
| 2023 Q1 | 2023-05-15 | Add | 441,999 | 317,196 | +254.2% | $21.2K | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 124,803 | -118,100 | -48.6% | $4.3K | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 242,903 | -253,738 | -51.1% | $6.5M | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 496,641 | 473,691 | +2064.0% | $15.5M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 22,950 | -103,080 | -81.8% | $1.6M | 0.00% |
| 2021 Q4 | 2022-02-14 | Reduce | 126,030 | -855,920 | -87.2% | $17.4M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 981,950 | -248,180 | -20.2% | $133.1M | 0.08% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,230,130 | -2,530,060 | -67.3% | $179.7M | 0.11% |
| 2021 Q1 | 2021-05-17 | Add | 3,760,190 | 3,451,290 | +1117.3% | $416.1M | 0.30% |
| 2020 Q4 | 2021-02-16 | Add | 308,900 | 62,670 | +25.5% | $35.0M | 0.03% |
| 2020 Q3 | 2020-11-16 | Add | 246,230 | 184,620 | +299.7% | $25.2M | 0.03% |
| 2020 Q2 | 2020-08-14 | Reduce | 61,610 | -52,740 | -46.1% | $5.8M | 0.01% |
| 2020 Q1 | 2020-05-14 | Add | 114,350 | 107,160 | +1490.4% | $4.8M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 7,190 | 7,190 | — | $286.0K | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | Sold out | — | -517,380 | -100.0% | — | — |
| 2018 Q4 | 2019-02-15 | New | 517,380 | 517,380 | — | $7.2M | 0.01% |
| 2018 Q3 | 2018-11-14 | Sold out | — | -141,240 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | New | 141,240 | 141,240 | — | $2.1M | 0.00% |
| 2018 Q1 | 2018-05-15 | Sold out | — | -152,230 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | New | 152,230 | 152,230 | — | $1.5M | 0.00% |
| 2017 Q3 | 2017-11-14 | Sold out | — | -653,990 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Add | 653,990 | 309,040 | +89.6% | $5.7M | 0.01% |
| 2017 Q1 | 2017-05-15 | New | 344,950 | 344,950 | — | $2.3M | 0.00% |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.