Institutions / Millennium Management LLC / Move history
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Millennium Management LLC

Quarter-over-quarter position changes

4,319 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
TrimmedCVS HEALTH CorpMar 31, 2026-3,269,689-94%194,407$234.83Mhigh
TrimmedHONEYWELL INTERNATIONAL INCMar 31, 2026-1,022,668-76%316,516$231.15Mhigh
TrimmedSandisk CorpMar 31, 2026-356,844-24%1,142,295$226.72Mhigh
TrimmedSLB LIMITED/NVMar 31, 2026-4,320,762-90%489,120$222.04Mhigh
Exited046353108Mar 31, 2026-2,396,943-100%0$220.35Mhigh
TrimmedAffiliated Managers Group IncMar 31, 2026-790,642-99%5,368$218.77Mhigh
TrimmedMedtronic plcMar 31, 2026-2,503,215-84%472,273$216.90Mhigh
TrimmedHUNTINGTON INGALLS INDUSTRIES, INC.Mar 31, 2026-557,517-84%108,931$211.80Mhigh
AddedDoorDash, Inc.Mar 31, 2026+1,390,532>1000%1,460,904$208.79Mhigh
TrimmedAlphabet Inc.Mar 31, 2026-721,317-29%1,781,986$206.92Mhigh
AddedKKR & Co. Inc.Mar 31, 2026+2,231,668+572%2,622,000$206.43Mhigh
TrimmedLUMENTUM HLDGS INCMar 31, 2026-293,143-71%122,014$206.01Mhigh
TrimmedDARLING INGREDIENTS INC.Mar 31, 2026-3,291,044-53%2,884,212$203.55Mhigh
AddedPennyMac Financial Services, Inc.Mar 31, 2026+2,325,644>1000%2,385,760$203.26Mhigh
AddedWix.com Ltd.Mar 31, 2026+2,244,869+370%2,850,787$202.20Mhigh
AddedNRG Energy IncMar 31, 2026+1,367,506+221%1,985,961$199.85Mhigh
TrimmedAon plcMar 31, 2026-616,946-97%19,976$199.14Mhigh
TrimmednVent Electric plcMar 31, 2026-1,655,740-27%4,478,152$195.84Mhigh
AddedRTX CorpMar 31, 2026+1,001,991+188%1,534,350$193.28Mhigh
AddedWarren E. BuffettMar 31, 2026+401,091+159%653,140$192.20Mhigh
TrimmedFREEPORT-MCMORAN INCMar 31, 2026-3,269,309-21%12,667,694$192.17Mhigh
AddedDatadog, Inc.Mar 31, 2026+1,623,627+739%1,843,266$191.67Mhigh
TrimmedBIOGEN INC.Mar 31, 2026-1,031,622-92%93,964$189.13Mhigh
TrimmedDTE ENERGY COMar 31, 2026-1,291,628-47%1,437,598$188.86Mhigh
AddedInvesco Ltd.Mar 31, 2026+7,765,889+56%21,648,675$188.63Mhigh
AddedTradeweb Markets Inc.Mar 31, 2026+1,600,234+435%1,968,423$188.28Mhigh
AddedMICROSOFT CORPMar 31, 2026+506,939+22%2,798,177$187.65Mhigh
AddedEXXON MOBIL CORPMar 31, 2026+1,091,387+129%1,936,937$185.16Mhigh
AddedClearwater Analytics Holdings, Inc.Mar 31, 2026+7,801,395+523%9,294,096$184.50Mhigh
Added055622104Mar 31, 2026+3,894,616+100%7,799,720$183.05Mhigh
AddedPACCAR INCMar 31, 2026+1,561,151+677%1,791,914$180.31Mhigh
TrimmedPROCTER & GAMBLE CoMar 31, 2026-1,243,894-55%1,034,494$179.67Mhigh
TrimmedElanco Animal Health IncMar 31, 2026-7,408,568-91%714,039$177.29Mhigh
TrimmedOtis Worldwide CorpMar 31, 2026-2,298,930-96%88,536$177.20Mhigh
AddedIDEX CORP /DEMar 31, 2026+932,181+88%1,995,944$176.69Mhigh
AddedLPL Financial Holdings Inc.Mar 31, 2026+585,543+192%890,253$176.15Mhigh
AddedO REILLY AUTOMOTIVE INCMar 31, 2026+1,900,418+350%2,442,944$175.43Mhigh
TrimmedDOMINION ENERGY, INCMar 31, 2026-2,835,166-87%406,059$175.27Mhigh
TrimmedThe Boeing CompanyMar 31, 2026-874,726-56%686,733$174.10Mhigh
TrimmedEMCOR Group IncMar 31, 2026-235,043-85%40,396$173.53Mhigh
AddedPhillips 66Mar 31, 2026+952,144+394%1,194,043$173.46Mhigh
AddedMICRON TECHNOLOGY INCMar 31, 2026+511,679+47%1,605,077$172.87Mhigh
AddedKenvue Inc.Mar 31, 2026+10,000,700+46%31,801,263$172.41Mhigh
TrimmedAmazon.com IncMar 31, 2026-827,537-23%2,806,889$172.35Mhigh
Trimmed13646K108Mar 31, 2026-2,133,693-96%98,733$167.68Mhigh
TrimmedComcast Corp.Mar 31, 2026-5,787,243-81%1,347,669$166.15Mhigh
AddedHOLOGIC INCMar 31, 2026+2,151,209+61%5,651,225$162.61Mhigh
AddedSANOFIMar 31, 2026+3,303,600>1000%3,440,654$159.17Mhigh
AddedFerguson Enterprises Inc. /DEMar 31, 2026+679,202+119%1,248,903$158.43Mhigh
ExitedAvidity Biosciences, Inc.Mar 31, 2026-2,157,270-100%0$155.60Mhigh
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