Millennium Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18B | Sell |
4,668,333
-282,514
| -6% | -$73.5M | 0.49% | 26 |
|
|
2025
Q4 | $1.35B | Sell |
4,950,847
-2,064,985
| -29% | -$554M | 0.57% | 19 |
|
|
2025
Q3 | $1.79B | Buy |
7,015,832
+5,013,875
| +250% | +$1.13B | 0.76% | 12 |
|
|
2025
Q2 | $411M | Buy |
2,001,957
+111,781
| +6% | +$22.6M | 0.2% | 61 |
|
|
2025
Q1 | $420M | Buy |
1,890,176
+780,572
| +70% | +$181M | 0.22% | 49 |
|
|
2024
Q4 | $278M | Sell |
1,109,604
-114,456
| -9% | -$27M | 0.14% | 106 |
|
|
2024
Q3 | $285M | Sell |
1,224,060
-11,585,042
| -90% | -$2.59B | 0.14% | 97 |
|
|
2024
Q2 | $2.7B | Buy |
12,809,102
+5,163,316
| +68% | +$963M | 1.25% | 8 |
|
|
2024
Q1 | $1.31B | Buy |
7,645,786
+1,813,567
| +31% | +$330M | 0.56% | 23 |
|
|
2023
Q4 | $1.12B | Buy |
5,832,219
+2,174,695
| +59% | +$402M | 0.49% | 24 |
|
|
2023
Q3 | $626M | Buy |
3,657,524
+1,833,484
| +101% | +$336M | 0.32% | 34 |
|
|
2023
Q2 | $354M | Buy |
1,824,040
+559,040
| +44% | +$97.4M | 0.17% | 54 |
|
|
2023
Q1 | $209M | Sell |
1,265,000
-2,224,785
| -64% | -$328M | 0.12% | 116 |
|
|
2022
Q4 | $453M | Buy |
3,489,785
+821,915
| +31% | +$117M | 0.25% | 27 |
|
|
2022
Q3 | $369M | Sell |
2,667,870
-672
| -0% | -$105K | 0.22% | 33 |
|
|
2022
Q2 | $365M | Buy |
2,668,542
+798
| +0% | +$121K | 0.23% | 33 |
|
|
2022
Q1 | $466M | Sell |
2,667,744
-5,745,275
| -68% | -$966M | 0.25% | 37 |
|
|
2021
Q4 | $1.49B | Buy |
8,413,019
+6,146,839
| +271% | +$971M | 0.76% | 14 |
|
|
2021
Q3 | $321M | Sell |
2,266,180
-4,713,490
| -68% | -$694M | 0.19% | 59 |
|
|
2021
Q2 | $956M | Sell |
6,979,670
-9,366,840
| -57% | -$1.21B | 0.59% | 18 |
|
|
2021
Q1 | $2B | Sell |
16,346,510
-1,866,461
| -10% | -$240M | 1.43% | 9 |
|
|
2020
Q4 | $2.42B | Buy |
18,212,971
+16,465,529
| +942% | +$1.98B | 1.75% | 7 |
|
|
2020
Q3 | $202K | Sell |
1,747,442
-768,386
| -31% | -$83.8M | 0.25% | 47 |
|
|
2020
Q2 | $229M | Sell |
2,515,828
-10,536
| -0.4% | -$816K | 0.31% | 31 |
|
|
2020
Q1 | $161M | Sell |
2,526,364
-3,070,096
| -55% | -$226M | 0.36% | 26 |
|
|
2019
Q4 | $411M | Sell |
5,596,460
-919,688
| -14% | -$59.2M | 0.51% | 16 |
|
|
2019
Q3 | $365M | Buy |
6,516,148
+704,264
| +12% | +$36.8M | 0.58% | 8 |
|
|
2019
Q2 | $288M | Buy |
5,811,884
+5,028,052
| +641% | +$245M | 0.43% | 17 |
|
|
2019
Q1 | $37.2M | Sell |
783,832
-12,337,596
| -94% | -$523M | 0.06% | 463 |
|
|
2018
Q4 | $517M | Sell |
13,121,428
-1,162,460
| -8% | -$56.4M | 0.81% | 2 |
|
|
2018
Q3 | $806M | Buy |
14,283,888
+5,901,672
| +70% | +$307M | 0.99% | 5 |
|
|
2018
Q2 | $388M | Buy |
8,382,216
+4,039,592
| +93% | +$183M | 0.51% | 6 |
|
|
2018
Q1 | $182M | Buy |
4,342,624
+1,844,896
| +74% | +$79.4M | 0.24% | 43 |
|
|
2017
Q4 | $106M | Sell |
2,497,728
-421,056
| -14% | -$17.6M | 0.15% | 148 |
|
|
2017
Q3 | $112M | Sell |
2,918,784
-1,729,668
| -37% | -$67.1M | 0.17% | 111 |
|
|
2017
Q2 | $167M | Sell |
4,648,452
-1,579,304
| -25% | -$58.4M | 0.3% | 45 |
|
|
2017
Q1 | $224M | Buy |
6,227,756
+4,749,596
| +321% | +$156M | 0.41% | 13 |
|
|
2016
Q4 | $42.8M | Sell |
1,478,160
-10,365,336
| -88% | -$294M | 0.09% | 310 |
|
|
2016
Q3 | $335M | Buy |
11,843,496
+6,055,368
| +105% | +$160M | 0.56% | 7 |
|
|
2016
Q2 | $138M | Sell |
5,788,128
-359,716
| -6% | -$8.94M | 0.32% | 45 |
|
|
2016
Q1 | $168M | Sell |
6,147,844
-2,601,652
| -30% | -$64.8M | 0.42% | 24 |
|
|
2015
Q4 | $230M | Buy |
8,749,496
+7,511,844
| +607% | +$215M | 0.48% | 17 |
|
|
2015
Q3 | $34.1M | Sell |
1,237,652
-4,511,492
| -78% | -$132M | 0.07% | 361 |
|
|
2015
Q2 | $180M | Sell |
5,749,144
-4,582,100
| -44% | -$147M | 0.34% | 33 |
|
|
2015
Q1 | $321M | Buy |
10,331,244
+5,458,316
| +112% | +$165M | 0.6% | 7 |
|
|
2014
Q4 | $134M | Sell |
4,872,928
-482,276
| -9% | -$13.1M | 0.28% | 36 |
|
|
2014
Q3 | $135M | Sell |
5,355,204
-2,797,128
| -34% | -$68.6M | 0.34% | 27 |
|
|
2014
Q2 | $189M | Buy |
8,152,332
+7,018,640
| +619% | +$149M | 0.52% | 14 |
|
|
2014
Q1 | $21.7M | Sell |
1,133,692
-4,477,256
| -80% | -$85.2M | 0.06% | 412 |
|
|
2013
Q4 | $112M | Buy |
5,610,948
+3,500,616
| +166% | +$66.1M | 0.35% | 26 |
|
|
2013
Q3 | $35.9M | Buy |
2,110,332
+902,132
| +75% | +$15M | 0.12% | 151 |
|
|
2013
Q2 | $17.1M | Buy |
+1,208,200
| New | +$18.6M | 0.05% | 370 |
|
Other funds holding AAPL
VCM
VPM
Millennium Management's AAPL Position: Q1 2026 in Review
Millennium Management reduced its Apple (AAPL) stake by 5.7% in Q1 2026, selling an estimated $73.5M and leaving 4,668,333 shares worth $1.18B. The position accounts for 0.49% of the portfolio, ranked #26.
Millennium Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.7B in Q2 2024. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Millennium Management held 4,668,333 shares of Apple worth $1.18B as of Q1 2026.
- Millennium Management sold 282,514 Apple shares in Q1 2026, an estimated $73.5M.
- Apple made up 0.49% of Millennium Management's portfolio in Q1 2026, its #26 holding.
- Millennium Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Millennium Management's Apple position peaked at $2.7B in Q2 2024.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.