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 | Walmart Inc. Common stock | $-4.95B | -39.8M -97.66% | 953,800 0.09% of portfolio | high |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-1.97B | -3.0M -82.92% | 622,922 0.30% of portfolio | high |
| Q1 2026 as of | New | 78464A854 Common stock | $1.65B | +21.6M | 21,566,182 1.23% of portfolio | high |
| Q1 2026 as of | Trim | 464287200 Common stock | $-985.35M | -1.5M -10.41% | 12,985,806 6.34% of portfolio | high |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-913.38M | -2.0M -100.00% | 0 | high |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-810.61M | -4.6M -30.51% | 10,585,647 1.38% of portfolio | high |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-710.06M | -2.3M -51.61% | 2,151,004 0.50% of portfolio | high |
| Q1 2026 as of | Add | 922908363 Common stock | $606.95M | +1.0M +100468.15% | 1,016,744 0.45% of portfolio | high |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-580.96M | -4.8M -71.02% | 1,970,691 0.18% of portfolio | high |
| Q1 2026 as of | Trim | 46438F101 Common stock | $-578.08M | -15.0M -43.82% | 19,287,318 0.55% of portfolio | high |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $577.04M | +11.8M +486.49% | 14,269,820 0.52% of portfolio | high |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $512.32M | +895K +80.71% | 2,004,892 0.86% of portfolio | high |
| Q1 2026 as of | Add | Warner Bros. Discovery, Inc. Common stock | $503.30M | +18.3M +71.56% | 43,939,392 0.90% of portfolio | high |
| Q1 2026 as of | Add | CBRE Group Inc Common stock | $453.85M | +3.4M +355.03% | 4,294,149 0.44% of portfolio | high |
| Q1 2026 as of | Add | Tesla Inc Common stock | $452.20M | +1.2M +341.50% | 1,572,603 0.44% of portfolio | high |
| Q1 2026 as of | Trim | Vertiv Holdings Co Common stock | $-410.29M | -1.6M -98.92% | 17,894 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | Linde PLC Common stock | $-398.81M | -804K -91.96% | 70,343 0.03% of portfolio | high |
| Q1 2026 as of | Trim | Boston Scientific Corp Common stock | $-384.57M | -6.9M -61.49% | 4,337,804 0.18% of portfolio | high |
| Q1 2026 as of | Add | Coterra Energy Inc. Common stock | $377.69M | +10.7M +542.10% | 12,730,854 0.33% of portfolio | high |
| Q1 2026 as of | Add | Huntington Bancshares Inc /Md Common stock | $368.70M | +23.6M +986.59% | 25,947,023 0.30% of portfolio | high |
| Q1 2026 as of | Add | American Electric Power Co Inc Common stock | $363.01M | +2.8M +200.39% | 4,151,358 0.41% of portfolio | high |
| Q1 2026 as of | Exit | 81180Wbl4 Common stock | $-361.13M | -107.5M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-353.34M | -1.9M -91.07% | 182,825 0.03% of portfolio | high |
| Q1 2026 as of | Add | Bristol Myers Squibb Co Common stock | $351.88M | +5.8M +780.17% | 6,545,442 0.30% of portfolio | high |
| Q1 2026 as of | Exit | Exact Sciences Corp. Common stock | $-349.52M | -3.4M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Edwards Lifesciences Corp Common stock | $-343.07M | -4.3M -70.45% | 1,796,821 0.11% of portfolio | high |
| Q1 2026 as of | Add | 81369Y605 Common stock | $327.71M | +6.6M +162.16% | 10,731,301 0.40% of portfolio | high |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $321.97M | +953K +74.42% | 2,232,887 0.56% of portfolio | high |
| Q1 2026 as of | Trim | International Flavors & Fragrances Inc Common stock | $-318.26M | -4.4M -99.60% | 17,773 <0.01% of portfolio | high |
| Q1 2026 as of | Add | Valero Energy Corp Common stock | $316.62M | +1.3M +1850.80% | 1,350,674 0.25% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-293.59M | -1.0M -38.04% | 1,663,187 0.36% of portfolio | high |
| Q1 2026 as of | Exit | 35909D109 Common stock | $-283.83M | -7.5M -100.00% | 0 | high |
| Q1 2026 as of | Add | Morgan Stanley Common stock | $283.40M | +1.7M +75.69% | 3,997,261 0.49% of portfolio | high |
| Q1 2026 as of | Add | PPL Corp Common stock | $279.92M | +7.3M +582.25% | 8,586,178 0.25% of portfolio | high |
| Q1 2026 as of | Trim | Schwab Charles Corp Common stock | $-279.53M | -3.0M -82.03% | 651,507 0.05% of portfolio | high |
| Q1 2026 as of | Add | Webster Financial Corp Common stock | $277.07M | +4.0M +984.61% | 4,396,548 0.23% of portfolio | high |
| Q1 2026 as of | Add | Mastercard Inc Common stock | $274.26M | +549K +204.68% | 817,074 0.31% of portfolio | high |
| Q1 2026 as of | Trim | Murphy USA Inc. Common stock | $-272.40M | -551K -98.36% | 9,167 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | 315948109 Common stock | $-267.58M | -4.5M -62.15% | 2,760,223 0.12% of portfolio | high |
| Q1 2026 as of | Trim | Intuitive Surgical Inc Common stock | $-265.83M | -577K -38.78% | 910,292 0.31% of portfolio | high |
| Q1 2026 as of | Trim | United Rentals Inc Common stock | $-263.51M | -362K -85.40% | 61,819 0.03% of portfolio | high |
| Q1 2026 as of | Trim | US Bancorp \De Common stock | $-258.36M | -5.0M -99.81% | 9,460 <0.01% of portfolio | high |
| Q1 2026 as of | New | G0593M107 Common stock | $256.91M | +1.3M | 1,302,645 0.19% of portfolio | high |
| Q1 2026 as of | Add | Cisco Systems, Inc. Common stock | $252.06M | +3.2M +339.30% | 4,205,969 0.24% of portfolio | high |
| Q1 2026 as of | Add | 81369Y308 Common stock | $245.57M | +3.0M +1295.96% | 3,226,673 0.20% of portfolio | high |
| Q1 2026 as of | Add | Coeur Mining, Inc. Common stock | $245.24M | +13.1M +2371.63% | 13,656,124 0.19% of portfolio | high |
| Q1 2026 as of | Trim | Regeneron Pharmaceuticals, Inc. Common stock | $-244.96M | -317K -83.48% | 62,730 0.04% of portfolio | high |
| Q1 2026 as of | Add | 464287234 Common stock | $244.11M | +4.3M +1299.02% | 4,629,319 0.20% of portfolio | high |
| Q1 2026 as of | Exit | CMA Comerica Inc Common Stock | $-242.12M | -2.8M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-238.19M | -788K -61.19% | 499,797 0.11% of portfolio | high |