Institutions / Millennium Management LLC / Move history

Millennium Management LLC

Quarter-over-quarter position changes

Action	Company	Quarter ↓	Δ shares	Δ %	Held after	Flow	Impact
Trimmed	Walmart Inc.	Mar 31, 2026	-39,823,763	-98%	953,800	$4.95B	high
Trimmed	78462F103	Mar 31, 2026	-3,024,116	-83%	622,922	$1.97B	high
New	78464A854	Mar 31, 2026	+21,566,182	New	21,566,182	$1.65B	high
Trimmed	464287200	Mar 31, 2026	-1,508,472	-10%	12,985,806	$985.35M	high
Exited	M2682V108	Mar 31, 2026	-2,047,671	-100%	0	$913.38M	high
Trimmed	NVIDIA Corp	Mar 31, 2026	-4,647,972	-31%	10,585,647	$810.61M	high
Trimmed	Broadcom Inc.	Mar 31, 2026	-2,294,150	-52%	2,151,004	$710.06M	high
Added	922908363	Mar 31, 2026	+1,015,733	>1000%	1,016,744	$606.95M	high
Trimmed	Merck & Co., Inc.	Mar 31, 2026	-4,829,660	-71%	1,970,691	$580.96M	high
Trimmed	46438F101	Mar 31, 2026	-15,046,206	-44%	19,287,318	$578.08M	high
Added	BANK OF AMERICA CORP /DE	Mar 31, 2026	+11,836,712	+486%	14,269,820	$577.04M	high
Added	Meta Platforms Inc	Mar 31, 2026	+895,460	+81%	2,004,892	$512.32M	high
Added	Warner Bros. Discovery, Inc.	Mar 31, 2026	+18,328,393	+72%	43,939,392	$503.30M	high
Added	CBRE Group Inc	Mar 31, 2026	+3,350,450	+355%	4,294,149	$453.85M	high
Added	Tesla Inc	Mar 31, 2026	+1,216,405	+341%	1,572,603	$452.20M	high
Trimmed	Vertiv Holdings Co	Mar 31, 2026	-1,637,351	-99%	17,894	$410.29M	high
Trimmed	LINDE PLC	Mar 31, 2026	-804,441	-92%	70,343	$398.81M	high
Trimmed	BOSTON SCIENTIFIC CORP	Mar 31, 2026	-6,926,986	-61%	4,337,804	$384.57M	high
Added	Coterra Energy Inc.	Mar 31, 2026	+10,748,171	+542%	12,730,854	$377.69M	high
Added	HUNTINGTON BANCSHARES INC /MD	Mar 31, 2026	+23,559,090	+987%	25,947,023	$368.70M	high
Added	AMERICAN ELECTRIC POWER CO INC	Mar 31, 2026	+2,769,391	+200%	4,151,358	$363.01M	high
Exited	81180WBL4	Mar 31, 2026	-107,500,000	-100%	0	$361.13M	high
Trimmed	DANAHER CORP /DE	Mar 31, 2026	-1,863,602	-91%	182,825	$353.34M	high
Added	BRISTOL MYERS SQUIBB CO	Mar 31, 2026	+5,801,783	+780%	6,545,442	$351.88M	high
Exited	Exact Sciences Corp.	Mar 31, 2026	-3,441,516	-100%	0	$349.52M	high
Trimmed	Edwards Lifesciences Corp	Mar 31, 2026	-4,284,117	-70%	1,796,821	$343.07M	high
Added	81369Y605	Mar 31, 2026	+6,637,850	+162%	10,731,301	$327.71M	high
Added	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	Mar 31, 2026	+952,718	+74%	2,232,887	$321.97M	high
Trimmed	INTERNATIONAL FLAVORS & FRAGRANCES INC	Mar 31, 2026	-4,386,805	-100%	17,773	$318.26M	high
Added	Valero Energy Corp	Mar 31, 2026	+1,281,437	>1000%	1,350,674	$316.62M	high
Trimmed	Alphabet Inc.	Mar 31, 2026	-1,020,979	-38%	1,663,187	$293.59M	high
Exited	35909D109	Mar 31, 2026	-7,455,387	-100%	0	$283.83M	high
Added	Morgan Stanley	Mar 31, 2026	+1,722,077	+76%	3,997,261	$283.40M	high
Added	PPL Corp	Mar 31, 2026	+7,327,664	+582%	8,586,178	$279.92M	high
Trimmed	SCHWAB CHARLES CORP	Mar 31, 2026	-2,974,387	-82%	651,507	$279.53M	high
Added	WEBSTER FINANCIAL CORP	Mar 31, 2026	+3,991,189	+985%	4,396,548	$277.07M	high
Added	Mastercard Inc	Mar 31, 2026	+548,900	+205%	817,074	$274.26M	high
Trimmed	Murphy USA Inc.	Mar 31, 2026	-551,458	-98%	9,167	$272.40M	high
Trimmed	315948109	Mar 31, 2026	-4,532,907	-62%	2,760,223	$267.58M	high
Trimmed	Intuitive Surgical Inc	Mar 31, 2026	-576,661	-39%	910,292	$265.83M	high
Trimmed	United Rentals Inc	Mar 31, 2026	-361,691	-85%	61,819	$263.51M	high
Trimmed	US BANCORP \DE	Mar 31, 2026	-4,967,519	-100%	9,460	$258.36M	high
New	G0593M107	Mar 31, 2026	+1,302,645	New	1,302,645	$256.91M	high
Added	CISCO SYSTEMS, INC.	Mar 31, 2026	+3,248,553	+339%	4,205,969	$252.06M	high
Added	81369Y308	Mar 31, 2026	+2,995,530	>1000%	3,226,673	$245.57M	high
Added	Coeur Mining, Inc.	Mar 31, 2026	+13,103,608	>1000%	13,656,124	$245.24M	high
Trimmed	REGENERON PHARMACEUTICALS, INC.	Mar 31, 2026	-317,038	-83%	62,730	$244.96M	high
Added	464287234	Mar 31, 2026	+4,298,422	>1000%	4,629,319	$244.11M	high
Exited	COMERICA INCCMA	Mar 31, 2026	-2,785,209	-100%	0	$242.12M	high
Trimmed	Visa Inc	Mar 31, 2026	-788,018	-61%	499,797	$238.19M	high