Millennium Management’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $193K | Buy |
+40,043
| New | +$169K | ﹤0.01% | 5199 |
|
|
2024
Q3 | – | Sell |
-37,232
| Closed | -$187K | – | 6038 |
|
|
2024
Q2 | $187K | Buy |
+37,232
| New | +$193K | ﹤0.01% | 5163 |
|
|
2024
Q1 | – | Sell |
-15,991
| Closed | -$62.7K | – | 6143 |
|
|
2023
Q4 | $62.7K | Sell |
15,991
-70,648
| -82% | -$261K | ﹤0.01% | 5434 |
|
|
2023
Q3 | $316K | Buy |
+86,639
| New | +$331K | ﹤0.01% | 4905 |
|
|
2023
Q2 | – | Sell |
-318,606
| Closed | -$1.23M | – | 6047 |
|
|
2023
Q1 | $1.23M | Buy |
318,606
+21,135
| +7% | +$89.3K | ﹤0.01% | 3898 |
|
|
2022
Q4 | $1.25M | Buy |
297,471
+23,752
| +9% | +$92.9K | ﹤0.01% | 3941 |
|
|
2022
Q3 | $1.11M | Sell |
273,719
-333,908
| -55% | -$1.54M | ﹤0.01% | 4247 |
|
|
2022
Q2 | $3.06M | Buy |
607,627
+532,301
| +707% | +$2.44M | ﹤0.01% | 3279 |
|
|
2022
Q1 | $340K | Sell |
75,326
-153,991
| -67% | -$647K | ﹤0.01% | 5443 |
|
|
2021
Q4 | $1.18M | Buy |
229,317
+94,546
| +70% | +$510K | ﹤0.01% | 4265 |
|
|
2021
Q3 | $915K | Buy |
134,771
+40,160
| +42% | +$246K | ﹤0.01% | 4783 |
|
|
2021
Q2 | $640K | Buy |
94,611
+48,778
| +106% | +$290K | ﹤0.01% | 5083 |
|
|
2021
Q1 | $305K | Sell |
45,833
-231,695
| -83% | -$1.46M | ﹤0.01% | 5201 |
|
|
2020
Q4 | $1.09M | Buy |
+277,528
| New | +$995K | ﹤0.01% | 3682 |
|
|
2020
Q3 | – | Sell |
-104,813
| Closed | -$429K | – | 4388 |
|
|
2020
Q2 | $429K | Buy |
+104,813
| New | +$304K | ﹤0.01% | 3497 |
|
|
2018
Q1 | – | Sell |
-16,990
| Closed | -$69K | – | 3587 |
|
|
2017
Q4 | $69K | Sell |
16,990
-21,708
| -56% | -$91.9K | ﹤0.01% | 3702 |
|
|
2017
Q3 | $176K | Buy |
+38,698
| New | +$145K | ﹤0.01% | 3274 |
|
|
2016
Q3 | – | Sell |
-15,090
| Closed | -$66K | – | 3234 |
|
|
2016
Q2 | $66K | Buy |
+15,090
| New | +$69.4K | ﹤0.01% | 3055 |
|
|
2015
Q4 | – | Sell |
-387,896
| Closed | -$3.52M | – | 3368 |
|
|
2015
Q3 | $3.52M | Sell |
387,896
-455,265
| -54% | -$4.1M | 0.01% | 1538 |
|
|
2015
Q2 | $7.39M | Sell |
843,161
-13,428
| -2% | -$138K | 0.01% | 1158 |
|
|
2015
Q1 | $9.17M | Buy |
856,589
+833,300
| +3,578% | +$10.9M | 0.02% | 1061 |
|
|
2014
Q4 | $395K | Buy |
+23,289
| New | +$403K | ﹤0.01% | 3163 |
|
|
2014
Q3 | – | Sell |
-71,339
| Closed | -$1.27M | – | 3650 |
|
|
2014
Q2 | $1.27M | Sell |
71,339
-111,473
| -61% | -$1.81M | ﹤0.01% | 2057 |
|
|
2014
Q1 | $2.79M | Sell |
182,812
-182,403
| -50% | -$2.65M | 0.01% | 1544 |
|
|
2013
Q4 | $5.31M | Sell |
365,215
-43,133
| -11% | -$681K | 0.02% | 1120 |
|
|
2013
Q3 | $9.42M | Sell |
408,348
-88,015
| -18% | -$2.01M | 0.03% | 711 |
|
|
2013
Q2 | $11.1M | Buy |
+496,363
| New | +$12.5M | 0.03% | 572 |
|
Other funds holding ACTG
SV
VCM
KF
PLC
PRCP
Millennium Management's ACTG Position: Q1 2026 in Review
Millennium Management opened a new position in Acacia Research (ACTG) in Q1 2026: 40,043 shares worth $193K. The stake represents ﹤0.01% of the portfolio and ranks #5199 among its holdings. This is a return to the name: Millennium Management previously reported a position in ACTG as recently as Q2 2024.
Millennium Management first reported a position in ACTG in Q2 2013 and has held it in 27 quarters since. The position peaked at $11.1M in Q2 2013. 118 funds tracked by Wall St. Rank hold ACTG as of Q1 2026.
- Millennium Management held 40,043 shares of Acacia Research worth $193K as of Q1 2026.
- Acacia Research was a new Millennium Management position in Q1 2026.
- Acacia Research made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5199 holding.
- Millennium Management first reported a position in Acacia Research in Q2 2013 and has held it in 27 quarters since.
- Millennium Management's Acacia Research position peaked at $11.1M in Q2 2013.
- 118 funds tracked by Wall St. Rank held Acacia Research as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.