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 | $2.21B | Sell |
8,706,700
-306,200
| -3% | -$79.7M | 0.92% | 9 |
|
|
2025
Q4 | $2.45B | Buy |
9,012,900
+116,800
| +1% | +$31.4M | 1.03% | 9 |
|
|
2025
Q3 | $2.27B | Buy |
8,896,100
+2,792,000
| +46% | +$631M | 0.97% | 10 |
|
|
2025
Q2 | $1.25B | Sell |
6,104,100
-2,105,300
| -26% | -$425M | 0.6% | 16 |
|
|
2025
Q1 | $1.82B | Sell |
8,209,400
-3,425,900
| -29% | -$794M | 0.97% | 10 |
|
|
2024
Q4 | $2.91B | Sell |
11,635,300
-3,314,500
| -22% | -$781M | 1.42% | 7 |
|
|
2024
Q3 | $3.48B | Buy |
14,949,800
+347,200
| +2% | +$77.5M | 1.65% | 6 |
|
|
2024
Q2 | $3.08B | Sell |
14,602,600
-2,487,500
| -15% | -$464M | 1.42% | 7 |
|
|
2024
Q1 | $2.93B | Buy |
17,090,100
+1,912,000
| +13% | +$348M | 1.25% | 8 |
|
|
2023
Q4 | $2.92B | Sell |
15,178,100
-91,600
| -0.6% | -$16.9M | 1.26% | 9 |
|
|
2023
Q3 | $2.61B | Buy |
15,269,700
+3,199,300
| +27% | +$587M | 1.32% | 6 |
|
|
2023
Q2 | $2.34B | Sell |
12,070,400
-536,300
| -4% | -$93.5M | 1.15% | 9 |
|
|
2023
Q1 | $2.08B | Buy |
12,606,700
+695,300
| +6% | +$103M | 1.19% | 8 |
|
|
2022
Q4 | $1.55B | Sell |
11,911,400
-3,776,900
| -24% | -$540M | 0.86% | 7 |
|
|
2022
Q3 | $2.17B | Sell |
15,688,300
-8,456,400
| -35% | -$1.33B | 1.28% | 8 |
|
|
2022
Q2 | $3.3B | Sell |
24,144,700
-2,579,500
| -10% | -$391M | 2.05% | 5 |
|
|
2022
Q1 | $4.67B | Sell |
26,724,200
-1,502,600
| -5% | -$253M | 2.47% | 4 |
|
|
2021
Q4 | $5.01B | Buy |
28,226,800
+2,151,300
| +8% | +$340M | 2.55% | 2 |
|
|
2021
Q3 | $3.69B | Sell |
26,075,500
-2,468,400
| -9% | -$363M | 2.21% | 4 |
|
|
2021
Q2 | $3.91B | Sell |
28,543,900
-3,711,900
| -12% | -$481M | 2.4% | 4 |
|
|
2021
Q1 | $3.94B | Buy |
32,255,800
+12,830,400
| +66% | +$1.65B | 2.82% | 2 |
|
|
2020
Q4 | $2.58B | Buy |
19,425,400
+3,734,200
| +24% | +$449M | 1.86% | 6 |
|
|
2020
Q3 | $1.82M | Buy |
15,691,200
+4,027,200
| +35% | +$439M | 2.24% | 2 |
|
|
2020
Q2 | $1.06B | Buy |
11,664,000
+2,428,000
| +26% | +$188M | 1.46% | 7 |
|
|
2020
Q1 | $587M | Sell |
9,236,000
-4,867,200
| -35% | -$358M | 1.32% | 7 |
|
|
2019
Q4 | $1.04B | Buy |
14,103,200
+2,630,000
| +23% | +$169M | 1.3% | 2 |
|
|
2019
Q3 | $642M | Buy |
11,473,200
+868,400
| +8% | +$45.4M | 1.02% | 2 |
|
|
2019
Q2 | $525M | Buy |
10,604,800
+4,302,000
| +68% | +$210M | 0.79% | 4 |
|
|
2019
Q1 | $299M | Buy |
6,302,800
+1,905,200
| +43% | +$80.8M | 0.45% | 12 |
|
|
2018
Q4 | $173M | Buy |
4,397,600
+3,730,000
| +559% | +$181M | 0.27% | 59 |
|
|
2018
Q3 | $37.7M | Sell |
667,600
-174,800
| -21% | -$9.1M | 0.05% | 524 |
|
|
2018
Q2 | $39M | Sell |
842,400
-5,201,600
| -86% | -$236M | 0.05% | 520 |
|
|
2018
Q1 | $254M | Buy |
6,044,000
+4,000
| +0.1% | +$172K | 0.34% | 20 |
|
|
2017
Q4 | $256M | Buy |
+6,040,000
| New | +$252M | 0.35% | 19 |
|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$5.51M | – | 3364 |
|
|
2015
Q3 | $5.51M | Buy |
+200,000
| New | +$5.87M | 0.01% | 1275 |
|
|
2014
Q4 | – | Sell |
-16,400
| Closed | -$413K | – | 3864 |
|
|
2014
Q3 | $413K | Sell |
16,400
-196,400
| -92% | -$4.82M | ﹤0.01% | 2856 |
|
|
2014
Q2 | $4.94M | Sell |
212,800
-988,400
| -82% | -$21M | 0.01% | 1227 |
|
|
2014
Q1 | $23M | Sell |
1,201,200
-1,747,200
| -59% | -$33.2M | 0.07% | 387 |
|
|
2013
Q4 | $59.1M | Buy |
2,948,400
+708,400
| +32% | +$13.4M | 0.19% | 89 |
|
|
2013
Q3 | $38.1M | Buy |
2,240,000
+1,302,000
| +139% | +$21.6M | 0.12% | 135 |
|
|
2013
Q2 | $13.3M | Buy |
+938,000
| New | +$14.4M | 0.04% | 486 |
|
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.