Millennium Management — USB Trade History
Quarter-by-quarter changes in the US BANCORP position · CUSIP 902973304
Currently held · 8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,426,356 | 1,416,896 | +14977.8% | $86.2M | 0.03% |
| 2026 Q1 | 2026-05-15 | Reduce | 9,460 | -4,967,519 | -99.8% | $492.0K | — |
| 2025 Q4 | 2026-02-17 | Reduce | 4,976,979 | -734,709 | -12.9% | $265.6M | 0.11% |
| 2025 Q3 | 2025-11-14 | Add | 5,711,688 | 3,723,032 | +187.2% | $276.0M | 0.12% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,988,656 | -2,374,329 | -54.4% | $90.0M | 0.04% |
| 2025 Q1 | 2025-05-15 | Add | 4,362,985 | 3,205,215 | +276.8% | $184.2M | 0.10% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,157,770 | -582,632 | -33.5% | $55.4M | 0.03% |
| 2024 Q3 | 2024-11-14 | Add | 1,740,402 | 449,394 | +34.8% | $79.6M | 0.04% |
| 2024 Q2 | 2024-08-14 | Add | 1,291,008 | 1,266,712 | +5213.7% | $51.3M | 0.02% |
| 2024 Q1 | 2024-05-15 | Reduce | 24,296 | -439,643 | -94.8% | $1.1M | — |
| 2023 Q4 | 2024-02-14 | Add | 463,939 | 377,742 | +438.2% | $20.1M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 86,197 | -614,334 | -87.7% | $2.8M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 700,531 | -2,739,895 | -79.6% | $23.1M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 3,440,426 | -1,948,300 | -36.2% | $124.0K | 0.07% |
| 2022 Q4 | 2023-02-14 | Add | 5,388,726 | 1,805,979 | +50.4% | $235.0K | 0.13% |
| 2022 Q3 | 2022-11-14 | Add | 3,582,747 | 2,233,357 | +165.5% | $144.5M | 0.09% |
| 2022 Q2 | 2022-08-15 | Add | 1,349,390 | 1,341,740 | +17539.1% | $62.1M | 0.04% |
| 2022 Q1 | 2022-05-16 | Reduce | 7,650 | -2,462,553 | -99.7% | $407.0K | — |
| 2021 Q4 | 2022-02-14 | Add | 2,470,203 | 2,231,809 | +936.2% | $138.8M | 0.07% |
| 2021 Q3 | 2021-11-15 | Add | 238,394 | 215,772 | +953.8% | $14.2M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 22,622 | -287,595 | -92.7% | $1.3M | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 310,217 | -263,697 | -45.9% | $17.2M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 573,914 | -298,998 | -34.3% | $26.7M | 0.02% |
| 2020 Q3 | 2020-11-16 | Add | 872,912 | 548,844 | +169.4% | $31.3M | 0.04% |
| 2020 Q2 | 2020-08-14 | Reduce | 324,068 | -615,484 | -65.5% | $11.9M | 0.02% |
| 2020 Q1 | 2020-05-14 | Reduce | 939,552 | -317,254 | -25.2% | $32.4M | 0.07% |
| 2019 Q4 | 2020-02-14 | Add | 1,256,806 | 365,004 | +40.9% | $74.5M | 0.09% |
| 2019 Q3 | 2019-11-14 | Add | 891,802 | 633,337 | +245.0% | $49.4M | 0.08% |
| 2019 Q2 | 2019-08-15 | Add | 258,465 | 210,876 | +443.1% | $13.5M | 0.02% |
| 2019 Q1 | 2019-05-14 | Add | 47,589 | 32,487 | +215.1% | $2.3M | 0.00% |
| 2018 Q4 | 2019-02-15 | Reduce | 15,102 | -79,413 | -84.0% | $690.0K | 0.00% |
| 2018 Q3 | 2018-11-14 | New | 94,515 | 94,515 | — | $5.0M | 0.01% |
| 2018 Q2 | 2018-08-14 | Sold out | — | -2,425,766 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | Add | 2,425,766 | 77,902 | +3.3% | $122.5M | 0.16% |
| 2017 Q4 | 2018-02-14 | Add | 2,347,864 | 2,302,691 | +5097.5% | $125.8M | 0.17% |
| 2017 Q3 | 2017-11-14 | Reduce | 45,173 | -61,880 | -57.8% | $2.4M | 0.00% |
| 2017 Q2 | 2017-08-14 | Add | 107,053 | 80,239 | +299.2% | $5.6M | 0.01% |
| 2017 Q1 | 2017-05-15 | New | 26,814 | 26,814 | — | $1.4M | 0.00% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -18,692 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 18,692 | 18,692 | — | $802.0K | 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.