Institutions / Millennium Management LLC / Activity
Activity — Millennium Management LLC
4,319 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | CVS HEALTH Corp Common stock | $-234.83M | -3.3M -94.39% | 194,407 0.01% of portfolio | high |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-231.15M | -1.0M -76.37% | 316,516 0.05% of portfolio | high |
| Q1 2026 as of | Trim | Sandisk Corp Common stock | $-226.72M | -357K -23.80% | 1,142,295 0.54% of portfolio | high |
| Q1 2026 as of | Trim | Slb LIMITED/NV Common stock | $-222.04M | -4.3M -89.83% | 489,120 0.02% of portfolio | high |
| Q1 2026 as of | Exit | 046353108 Common stock | $-220.35M | -2.4M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Affiliated Managers Group Inc Common stock | $-218.77M | -791K -99.33% | 5,368 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | Medtronic plc Common stock | $-216.90M | -2.5M -84.13% | 472,273 0.03% of portfolio | high |
| Q1 2026 as of | Trim | Huntington Ingalls Industries, Inc. Common stock | $-211.80M | -558K -83.65% | 108,931 0.03% of portfolio | high |
| Q1 2026 as of | Add | DoorDash, Inc. Common stock | $208.79M | +1.4M +1975.97% | 1,460,904 0.16% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-206.92M | -721K -28.81% | 1,781,986 0.38% of portfolio | high |
| Q1 2026 as of | Add | KKR & Co. Inc. Common stock | $206.43M | +2.2M +571.74% | 2,622,000 0.18% of portfolio | high |
| Q1 2026 as of | Trim | Lumentum Hldgs Inc Common stock | $-206.01M | -293K -70.61% | 122,014 0.06% of portfolio | high |
| Q1 2026 as of | Trim | Darling Ingredients Inc. Common stock | $-203.55M | -3.3M -53.29% | 2,884,212 0.13% of portfolio | high |
| Q1 2026 as of | Add | PennyMac Financial Services, Inc. Common stock | $203.26M | +2.3M +3868.59% | 2,385,760 0.16% of portfolio | high |
| Q1 2026 as of | Add | Wix.com Ltd. Common stock | $202.20M | +2.2M +370.49% | 2,850,787 0.19% of portfolio | high |
| Q1 2026 as of | Add | NRG Energy Inc Common stock | $199.85M | +1.4M +221.12% | 1,985,961 0.22% of portfolio | high |
| Q1 2026 as of | Trim | Aon plc Common stock | $-199.14M | -617K -96.86% | 19,976 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | nVent Electric plc Common stock | $-195.84M | -1.7M -26.99% | 4,478,152 0.40% of portfolio | high |
| Q1 2026 as of | Add | RTX Corp Common stock | $193.28M | +1.0M +188.22% | 1,534,350 0.22% of portfolio | high |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $192.20M | +401K +159.13% | 653,140 0.23% of portfolio | high |
| Q1 2026 as of | Trim | Freeport-McMoran Inc Common stock | $-192.17M | -3.3M -20.51% | 12,667,694 0.56% of portfolio | high |
| Q1 2026 as of | Add | Datadog, Inc. Common stock | $191.67M | +1.6M +739.23% | 1,843,266 0.16% of portfolio | high |
| Q1 2026 as of | Trim | Biogen Inc. Common stock | $-189.13M | -1.0M -91.65% | 93,964 0.01% of portfolio | high |
| Q1 2026 as of | Trim | Dte Energy Co Common stock | $-188.86M | -1.3M -47.33% | 1,437,598 0.16% of portfolio | high |
| Q1 2026 as of | Add | Invesco Ltd. Common stock | $188.63M | +7.8M +55.94% | 21,648,675 0.39% of portfolio | high |
| Q1 2026 as of | Add | Tradeweb Markets Inc. Common stock | $188.28M | +1.6M +434.62% | 1,968,423 0.17% of portfolio | high |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $187.65M | +507K +22.13% | 2,798,177 0.77% of portfolio | high |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $185.16M | +1.1M +129.07% | 1,936,937 0.25% of portfolio | high |
| Q1 2026 as of | Add | Clearwater Analytics Holdings, Inc. Common stock | $184.50M | +7.8M +522.64% | 9,294,096 0.16% of portfolio | high |
| Q1 2026 as of | Add | 055622104 Common stock | $183.05M | +3.9M +99.73% | 7,799,720 0.27% of portfolio | high |
| Q1 2026 as of | Add | Paccar Inc Common stock | $180.31M | +1.6M +676.52% | 1,791,914 0.15% of portfolio | high |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-179.67M | -1.2M -54.60% | 1,034,494 0.11% of portfolio | high |
| Q1 2026 as of | Trim | Elanco Animal Health Inc Common stock | $-177.29M | -7.4M -91.21% | 714,039 0.01% of portfolio | high |
| Q1 2026 as of | Trim | Otis Worldwide Corp Common stock | $-177.20M | -2.3M -96.29% | 88,536 <0.01% of portfolio | high |
| Q1 2026 as of | Add | Idex Corp /De Common stock | $176.69M | +932K +87.63% | 1,995,944 0.28% of portfolio | high |
| Q1 2026 as of | Add | LPL Financial Holdings Inc. Common stock | $176.15M | +586K +192.16% | 890,253 0.20% of portfolio | high |
| Q1 2026 as of | Add | O Reilly Automotive Inc Common stock | $175.43M | +1.9M +350.29% | 2,442,944 0.17% of portfolio | high |
| Q1 2026 as of | Trim | Dominion Energy, Inc Common stock | $-175.27M | -2.8M -87.47% | 406,059 0.02% of portfolio | high |
| Q1 2026 as of | Trim | The Boeing Company Common stock | $-174.10M | -875K -56.02% | 686,733 0.10% of portfolio | high |
| Q1 2026 as of | Trim | EMCOR Group Inc Common stock | $-173.53M | -235K -85.33% | 40,396 0.02% of portfolio | high |
| Q1 2026 as of | Add | Phillips 66 Common stock | $173.46M | +952K +393.61% | 1,194,043 0.16% of portfolio | high |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $172.87M | +512K +46.80% | 1,605,077 0.41% of portfolio | high |
| Q1 2026 as of | Add | Kenvue Inc. Common stock | $172.41M | +10.0M +45.87% | 31,801,263 0.41% of portfolio | high |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-172.35M | -828K -22.77% | 2,806,889 0.44% of portfolio | high |
| Q1 2026 as of | Trim | 13646K108 Common stock | $-167.68M | -2.1M -95.58% | 98,733 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | Comcast Corp. Common stock | $-166.15M | -5.8M -81.11% | 1,347,669 0.03% of portfolio | high |
| Q1 2026 as of | Add | Hologic Inc Common stock | $162.61M | +2.2M +61.46% | 5,651,225 0.32% of portfolio | high |
| Q1 2026 as of | Add | Sanofi Common stock | $159.17M | +3.3M +2410.44% | 3,440,654 0.12% of portfolio | high |
| Q1 2026 as of | Add | Ferguson Enterprises Inc. /DE Common stock | $158.43M | +679K +119.22% | 1,248,903 0.22% of portfolio | high |
| Q1 2026 as of | Exit | Avidity Biosciences, Inc. Common stock | $-155.60M | -2.2M -100.00% | 0 | high |