Millennium Management — SJM Trade History
Quarter-by-quarter changes in the SMUCKER J M CO position · CUSIP 832696405
Currently held · 8.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 112,258 | -179,437 | -61.5% | $12.6M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 291,695 | -1,075,604 | -78.7% | $28.1M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,367,299 | -206,906 | -13.1% | $133.7M | 0.06% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,574,205 | -539,278 | -25.5% | $171.0M | 0.07% |
| 2025 Q2 | 2025-08-14 | Add | 2,113,483 | 1,771,694 | +518.4% | $207.5M | 0.10% |
| 2025 Q1 | 2025-05-15 | Reduce | 341,789 | -572,672 | -62.6% | $40.5M | 0.02% |
| 2024 Q4 | 2025-02-14 | Add | 914,461 | 756,928 | +480.5% | $100.7M | 0.05% |
| 2024 Q3 | 2024-11-14 | Reduce | 157,533 | -1,044,943 | -86.9% | $19.1M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,202,476 | -239,479 | -16.6% | $131.1M | 0.06% |
| 2024 Q1 | 2024-05-15 | Add | 1,441,955 | 283,203 | +24.4% | $181.5M | 0.08% |
| 2023 Q4 | 2024-02-14 | Add | 1,158,752 | 980,346 | +549.5% | $146.4M | 0.06% |
| 2023 Q3 | 2023-11-14 | Add | 178,406 | 172,408 | +2874.4% | $21.9M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 5,998 | -51,284 | -89.5% | $885.7K | — |
| 2023 Q1 | 2023-05-15 | Reduce | 57,282 | -293,568 | -83.7% | $9.0K | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 350,850 | -248,613 | -41.5% | $55.6K | 0.03% |
| 2022 Q3 | 2022-11-14 | Add | 599,463 | 445,232 | +288.7% | $82.4M | 0.05% |
| 2022 Q2 | 2022-08-15 | Add | 154,231 | 92,305 | +149.1% | $19.7M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 61,926 | -85,669 | -58.0% | $8.4M | 0.00% |
| 2021 Q4 | 2022-02-14 | Add | 147,595 | 92,988 | +170.3% | $20.0M | 0.01% |
| 2021 Q3 | 2021-11-15 | Add | 54,607 | 44,843 | +459.3% | $6.6M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 9,764 | -389 | -3.8% | $1.3M | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 10,153 | -44,897 | -81.6% | $1.3M | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 55,050 | 33,455 | +154.9% | $6.4M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 21,595 | -93,751 | -81.3% | $2.5M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 115,346 | -69,579 | -37.6% | $12.2M | 0.02% |
| 2020 Q1 | 2020-05-14 | Add | 184,925 | 112,340 | +154.8% | $20.5M | 0.05% |
| 2019 Q4 | 2020-02-14 | Add | 72,585 | 50,599 | +230.1% | $7.6M | 0.01% |
| 2019 Q3 | 2019-11-14 | Reduce | 21,986 | -592,988 | -96.4% | $2.4M | 0.00% |
| 2019 Q2 | 2019-08-15 | Reduce | 614,974 | -267,932 | -30.3% | $70.8M | 0.11% |
| 2019 Q1 | 2019-05-14 | Add | 882,906 | 871,503 | +7642.8% | $102.9M | 0.15% |
| 2018 Q4 | 2019-02-15 | Reduce | 11,403 | -264,829 | -95.9% | $1.1M | 0.00% |
| 2018 Q3 | 2018-11-14 | Reduce | 276,232 | -185,404 | -40.2% | $28.3M | 0.04% |
| 2018 Q2 | 2018-08-14 | New | 461,636 | 461,636 | — | $49.6M | 0.07% |
| 2018 Q1 | 2018-05-15 | Sold out | — | -11,459 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Reduce | 11,459 | -22,237 | -66.0% | $1.4M | 0.00% |
| 2017 Q3 | 2017-11-14 | Reduce | 33,696 | -354,232 | -91.3% | $3.5M | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 387,928 | -97,657 | -20.1% | $45.9M | 0.08% |
| 2017 Q1 | 2017-05-15 | Add | 485,585 | 248,880 | +105.1% | $63.6M | 0.12% |
| 2016 Q4 | 2017-02-14 | Add | 236,705 | 223,102 | +1640.1% | $30.3M | 0.06% |
| 2016 Q3 | 2016-11-14 | New | 13,603 | 13,603 | — | $1.8M | 0.00% |
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.