Millennium Management — TSLA Trade History

Quarter-by-quarter changes in the TESLA INC position · CUSIP 88160R101
Currently held · 7 YearsFirst seen: 2016 Q3split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce962,443-610,160-38.8%$404.8M0.15%
2026 Q12026-05-15Add1,572,6031,216,405+341.5%$584.6M0.24%
2025 Q42026-02-17Reduce356,198-58,155-14.0%$160.2M0.07%
2025 Q32025-11-14Add414,353311,542+303.0%$184.3M0.08%
2025 Q22025-08-14Reduce102,811-1,008,842-90.8%$32.7M0.02%
2025 Q12025-05-15Reduce1,111,653-855,104-43.5%$288.1M0.15%
2024 Q42025-02-14Add1,966,7571,300,662+195.3%$794.3M0.39%
2024 Q32024-11-14Add666,095225,760+51.3%$174.3M0.08%
2024 Q22024-08-14Reduce440,335-1,072,142-70.9%$87.1M0.04%
2024 Q12024-05-15Add1,512,4771,242,282+459.8%$265.9M0.11%
2023 Q42024-02-14Reduce270,195-252,892-48.3%$67.1M0.03%
2023 Q32023-11-14Add523,087407,695+353.3%$130.9M0.07%
2023 Q22023-08-14Reduce115,392-2,457,514-95.5%$30.2M0.01%
2023 Q12023-05-15Add2,572,906315,151+14.0%$533.8K0.31%
2022 Q42023-02-14Add2,257,755795,852+54.4%$278.1K0.15%
2022 Q32022-11-14Reduce1,461,903-307,068-17.4%$387.8M0.23%
2022 Q22022-08-15Add1,768,97196,231+5.8%$397.1M0.25%
2022 Q12022-05-16Reduce1,672,740-1,655,481-49.7%$600.8M0.32%
2021 Q42022-02-14Add3,328,2212,793,018+521.9%$1.17B0.60%
2021 Q32021-11-15Reduce535,203-38,727-6.7%$138.3M0.08%
2021 Q22021-08-16Add573,930227,589+65.7%$130.0M0.08%
2021 Q12021-05-17Reduce346,341-1,368,231-79.8%$77.1M0.06%
2020 Q42021-02-16Add1,714,5726,468+0.4%$403.3M0.29%
2020 Q32020-11-16Add1,708,1041,232,274+259.0%$244.3M0.30%
2020 Q22020-08-14Reduce475,830-1,320,990-73.5%$34.3M0.05%
2020 Q12020-05-14Add1,796,8201,206,165+204.2%$62.8M0.14%
2019 Q42020-02-14Reduce590,655-436,350-42.5%$16.5M0.02%
2019 Q32019-11-14New1,027,0051,027,005$16.5M0.03%
2019 Q22019-08-15Sold out-3,554,415-100.0%
2019 Q12019-05-14Reduce3,554,415-8,219,355-69.8%$66.3M0.10%
2018 Q42019-02-15Add11,773,77011,748,135+45828.5%$261.2M0.41%
2018 Q32018-11-14New25,63525,635$452.0K0.00%
2018 Q22018-08-14Sold out-253,485-100.0%
2018 Q12018-05-15New253,485253,485$4.5M0.01%
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14Sold out-167,475-100.0%
2016 Q32016-11-14New167,475167,475$2.3M0.00%

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.