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 | $1.33B | Buy |
5,225,100
+612,900
| +13% | +$160M | 0.55% | 22 |
|
|
2025
Q4 | $1.25B | Sell |
4,612,200
-713,100
| -13% | -$191M | 0.53% | 21 |
|
|
2025
Q3 | $1.36B | Sell |
5,325,300
-644,600
| -11% | -$146M | 0.58% | 20 |
|
|
2025
Q2 | $1.22B | Buy |
5,969,900
+224,700
| +4% | +$45.4M | 0.59% | 18 |
|
|
2025
Q1 | $1.28B | Sell |
5,745,200
-829,800
| -13% | -$192M | 0.68% | 13 |
|
|
2024
Q4 | $1.65B | Sell |
6,575,000
-1,712,400
| -21% | -$404M | 0.8% | 13 |
|
|
2024
Q3 | $1.93B | Buy |
8,287,400
+352,000
| +4% | +$78.6M | 0.92% | 11 |
|
|
2024
Q2 | $1.67B | Sell |
7,935,400
-1,478,300
| -16% | -$276M | 0.77% | 18 |
|
|
2024
Q1 | $1.61B | Sell |
9,413,700
-388,900
| -4% | -$70.7M | 0.69% | 18 |
|
|
2023
Q4 | $1.89B | Buy |
9,802,600
+1,337,200
| +16% | +$247M | 0.82% | 16 |
|
|
2023
Q3 | $1.45B | Sell |
8,465,400
-2,305,400
| -21% | -$423M | 0.73% | 17 |
|
|
2023
Q2 | $2.09B | Buy |
10,770,800
+3,019,000
| +39% | +$526M | 1.03% | 10 |
|
|
2023
Q1 | $1.28B | Sell |
7,751,800
-397,500
| -5% | -$58.7M | 0.73% | 10 |
|
|
2022
Q4 | $1.06B | Sell |
8,149,300
-3,975,300
| -33% | -$568M | 0.59% | 10 |
|
|
2022
Q3 | $1.68B | Buy |
12,124,600
+643,500
| +6% | +$101M | 0.99% | 11 |
|
|
2022
Q2 | $1.57B | Sell |
11,481,100
-2,465,800
| -18% | -$373M | 0.97% | 11 |
|
|
2022
Q1 | $2.44B | Buy |
13,946,900
+6,835,900
| +96% | +$1.15B | 1.29% | 10 |
|
|
2021
Q4 | $1.26B | Sell |
7,111,000
-2,107,500
| -23% | -$333M | 0.64% | 17 |
|
|
2021
Q3 | $1.3B | Buy |
9,218,500
+3,118,600
| +51% | +$459M | 0.78% | 13 |
|
|
2021
Q2 | $835M | Buy |
6,099,900
+2,011,100
| +49% | +$261M | 0.51% | 22 |
|
|
2021
Q1 | $499M | Sell |
4,088,800
-134,100
| -3% | -$17.2M | 0.36% | 27 |
|
|
2020
Q4 | $560M | Sell |
4,222,900
-5,463,400
| -56% | -$657M | 0.4% | 31 |
|
|
2020
Q3 | $1.12M | Buy |
9,686,300
+5,485,900
| +131% | +$599M | 1.38% | 9 |
|
|
2020
Q2 | $383M | Buy |
4,200,400
+1,198,000
| +40% | +$92.8M | 0.52% | 13 |
|
|
2020
Q1 | $191M | Sell |
3,002,400
-2,501,600
| -45% | -$184M | 0.43% | 20 |
|
|
2019
Q4 | $404M | Buy |
5,504,000
+593,600
| +12% | +$38.2M | 0.51% | 17 |
|
|
2019
Q3 | $275M | Buy |
4,910,400
+1,087,200
| +28% | +$56.8M | 0.43% | 12 |
|
|
2019
Q2 | $189M | Buy |
3,823,200
+1,218,000
| +47% | +$59.3M | 0.28% | 37 |
|
|
2019
Q1 | $124M | Buy |
2,605,200
+804,000
| +45% | +$34.1M | 0.19% | 100 |
|
|
2018
Q4 | $71M | Buy |
1,801,200
+1,442,800
| +403% | +$69.9M | 0.11% | 228 |
|
|
2018
Q3 | $20.2M | Sell |
358,400
-132,000
| -27% | -$6.87M | 0.02% | 836 |
|
|
2018
Q2 | $22.7M | Buy |
490,400
+450,400
| +1,126% | +$20.4M | 0.03% | 780 |
|
|
2018
Q1 | $1.68M | Buy |
+40,000
| New | +$1.72M | ﹤0.01% | 2419 |
|
|
2015
Q1 | – | Sell |
-201,200
| Closed | -$5.55M | – | 3513 |
|
|
2014
Q4 | $5.55M | Sell |
201,200
-163,200
| -45% | -$4.44M | 0.01% | 1324 |
|
|
2014
Q3 | $9.18M | Buy |
364,400
+272,000
| +294% | +$6.68M | 0.02% | 913 |
|
|
2014
Q2 | $2.15M | Sell |
92,400
-16,800
| -15% | -$357K | 0.01% | 1726 |
|
|
2014
Q1 | $2.09M | Buy |
109,200
+16,800
| +18% | +$320K | 0.01% | 1744 |
|
|
2013
Q4 | $1.85M | Sell |
92,400
-1,008,000
| -92% | -$19M | 0.01% | 1883 |
|
|
2013
Q3 | $18.7M | Buy |
1,100,400
+338,800
| +44% | +$5.62M | 0.06% | 376 |
|
|
2013
Q2 | $10.8M | Buy |
+761,600
| New | +$11.7M | 0.03% | 580 |
|
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.