Millennium Management — USB Trade History

Quarter-by-quarter changes in the US BANCORP position · CUSIP 902973304
Currently held · 8 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add1,426,3561,416,896+14977.8%$86.2M0.03%
2026 Q12026-05-15Reduce9,460-4,967,519-99.8%$492.0K
2025 Q42026-02-17Reduce4,976,979-734,709-12.9%$265.6M0.11%
2025 Q32025-11-14Add5,711,6883,723,032+187.2%$276.0M0.12%
2025 Q22025-08-14Reduce1,988,656-2,374,329-54.4%$90.0M0.04%
2025 Q12025-05-15Add4,362,9853,205,215+276.8%$184.2M0.10%
2024 Q42025-02-14Reduce1,157,770-582,632-33.5%$55.4M0.03%
2024 Q32024-11-14Add1,740,402449,394+34.8%$79.6M0.04%
2024 Q22024-08-14Add1,291,0081,266,712+5213.7%$51.3M0.02%
2024 Q12024-05-15Reduce24,296-439,643-94.8%$1.1M
2023 Q42024-02-14Add463,939377,742+438.2%$20.1M0.01%
2023 Q32023-11-14Reduce86,197-614,334-87.7%$2.8M0.00%
2023 Q22023-08-14Reduce700,531-2,739,895-79.6%$23.1M0.01%
2023 Q12023-05-15Reduce3,440,426-1,948,300-36.2%$124.0K0.07%
2022 Q42023-02-14Add5,388,7261,805,979+50.4%$235.0K0.13%
2022 Q32022-11-14Add3,582,7472,233,357+165.5%$144.5M0.09%
2022 Q22022-08-15Add1,349,3901,341,740+17539.1%$62.1M0.04%
2022 Q12022-05-16Reduce7,650-2,462,553-99.7%$407.0K
2021 Q42022-02-14Add2,470,2032,231,809+936.2%$138.8M0.07%
2021 Q32021-11-15Add238,394215,772+953.8%$14.2M0.01%
2021 Q22021-08-16Reduce22,622-287,595-92.7%$1.3M0.00%
2021 Q12021-05-17Reduce310,217-263,697-45.9%$17.2M0.01%
2020 Q42021-02-16Reduce573,914-298,998-34.3%$26.7M0.02%
2020 Q32020-11-16Add872,912548,844+169.4%$31.3M0.04%
2020 Q22020-08-14Reduce324,068-615,484-65.5%$11.9M0.02%
2020 Q12020-05-14Reduce939,552-317,254-25.2%$32.4M0.07%
2019 Q42020-02-14Add1,256,806365,004+40.9%$74.5M0.09%
2019 Q32019-11-14Add891,802633,337+245.0%$49.4M0.08%
2019 Q22019-08-15Add258,465210,876+443.1%$13.5M0.02%
2019 Q12019-05-14Add47,58932,487+215.1%$2.3M0.00%
2018 Q42019-02-15Reduce15,102-79,413-84.0%$690.0K0.00%
2018 Q32018-11-14New94,51594,515$5.0M0.01%
2018 Q22018-08-14Sold out-2,425,766-100.0%
2018 Q12018-05-15Add2,425,76677,902+3.3%$122.5M0.16%
2017 Q42018-02-14Add2,347,8642,302,691+5097.5%$125.8M0.17%
2017 Q32017-11-14Reduce45,173-61,880-57.8%$2.4M0.00%
2017 Q22017-08-14Add107,05380,239+299.2%$5.6M0.01%
2017 Q12017-05-15New26,81426,814$1.4M0.00%
2016 Q42017-02-14Sold out-18,692-100.0%
2016 Q32016-11-14New18,69218,692$802.0K0.00%

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.