Millennium Management’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $101K | Sell |
13,719
-47,009
| -77% | -$374K | ﹤0.01% | 5340 |
|
|
2025
Q4 | $443K | Sell |
60,728
-90,393
| -60% | -$642K | ﹤0.01% | 5028 |
|
|
2025
Q3 | $1.05M | Buy |
151,121
+63,659
| +73% | +$443K | ﹤0.01% | 4589 |
|
|
2025
Q2 | $586K | Sell |
87,462
-15,327
| -15% | -$97.2K | ﹤0.01% | 4795 |
|
|
2025
Q1 | $667K | Buy |
102,789
+40,845
| +66% | +$260K | ﹤0.01% | 4633 |
|
|
2024
Q4 | $375K | Sell |
61,944
-4,030
| -6% | -$23.7K | ﹤0.01% | 4942 |
|
|
2024
Q3 | $418K | Sell |
65,974
-67,002
| -50% | -$431K | ﹤0.01% | 4970 |
|
|
2024
Q2 | $777K | Buy |
+132,976
| New | +$853K | ﹤0.01% | 4288 |
|
|
2024
Q1 | – | Sell |
-92,410
| Closed | -$788K | – | 6506 |
|
|
2023
Q4 | $788K | Buy |
92,410
+10,934
| +13% | +$92.1K | ﹤0.01% | 4331 |
|
|
2023
Q3 | $692K | Buy |
81,476
+14,092
| +21% | +$133K | ﹤0.01% | 4448 |
|
|
2023
Q2 | $668K | Buy |
67,384
+47,727
| +243% | +$474K | ﹤0.01% | 4340 |
|
|
2023
Q1 | $196K | Sell |
19,657
-3,195
| -14% | -$34.6K | ﹤0.01% | 5178 |
|
|
2022
Q4 | $234K | Sell |
22,852
-13,111
| -36% | -$140K | ﹤0.01% | 5241 |
|
|
2022
Q3 | $337K | Buy |
35,963
+31,529
| +711% | +$358K | ﹤0.01% | 5271 |
|
|
2022
Q2 | $49K | Buy |
4,434
+442
| +11% | +$5.42K | ﹤0.01% | 6212 |
|
|
2022
Q1 | $58K | Buy |
3,992
+769
| +24% | +$11.2K | ﹤0.01% | 6352 |
|
|
2021
Q4 | $48K | Sell |
3,223
-224,245
| -99% | -$3.67M | ﹤0.01% | 6481 |
|
|
2021
Q3 | $3.88M | Buy |
227,468
+7,379
| +3% | +$128K | ﹤0.01% | 3162 |
|
|
2021
Q2 | $3.94M | Sell |
220,089
-54,331
| -20% | -$988K | ﹤0.01% | 3078 |
|
|
2021
Q1 | $4.91M | Sell |
274,420
-258,989
| -49% | -$4.27M | ﹤0.01% | 2591 |
|
|
2020
Q4 | $7.87M | Sell |
533,409
-142,334
| -21% | -$1.8M | 0.01% | 2011 |
|
|
2020
Q3 | $6.89K | Sell |
675,743
-99,692
| -13% | -$1.04M | 0.01% | 1553 |
|
|
2020
Q2 | $8.1M | Buy |
775,435
+258,222
| +50% | +$2.26M | 0.01% | 1365 |
|
|
2020
Q1 | $3.21M | Buy |
517,213
+457,005
| +759% | +$9.62M | 0.01% | 1681 |
|
|
2019
Q4 | $1.5M | Sell |
60,208
-8,956
| -13% | -$222K | ﹤0.01% | 2780 |
|
|
2019
Q3 | $1.68M | Buy |
69,164
+46,060
| +199% | +$1.13M | ﹤0.01% | 2549 |
|
|
2019
Q2 | $573K | Buy |
+23,104
| New | +$571K | ﹤0.01% | 3132 |
|
|
2018
Q3 | – | Sell |
-91,807
| Closed | -$2.21M | – | 4170 |
|
|
2018
Q2 | $2.21M | Buy |
+91,807
| New | +$2.24M | ﹤0.01% | 2326 |
|
|
2018
Q1 | – | Sell |
-18,439
| Closed | -$455K | – | 3952 |
|
|
2017
Q4 | $455K | Buy |
+18,439
| New | +$463K | ﹤0.01% | 3142 |
|
|
2015
Q2 | – | Sell |
-42,269
| Closed | -$1.31M | – | 3678 |
|
|
2015
Q1 | $1.31M | Buy |
+42,269
| New | +$1.32M | ﹤0.01% | 2190 |
|
|
2014
Q4 | – | Sell |
-4,625
| Closed | -$134K | – | 4181 |
|
|
2014
Q3 | $134K | Buy |
4,625
+1,150
| +33% | +$35.8K | ﹤0.01% | 3505 |
|
|
2014
Q2 | $109K | Sell |
3,475
-9,365
| -73% | -$289K | ﹤0.01% | 3244 |
|
|
2014
Q1 | $400K | Buy |
+12,840
| New | +$379K | ﹤0.01% | 2764 |
|
|
2013
Q4 | – | Sell |
-30,595
| Closed | -$764K | – | 3679 |
|
|
2013
Q3 | $764K | Buy |
30,595
+16,974
| +125% | +$427K | ﹤0.01% | 2289 |
|
|
2013
Q2 | $369K | Buy |
+13,621
| New | +$384K | ﹤0.01% | 2481 |
|
Other funds holding ADAM
VCM
VPM
Millennium Management's ADAM Position: Q1 2026 in Review
Millennium Management reduced its Adamas Trust (ADAM) stake by 77% in Q1 2026, selling an estimated $374K and leaving 13,719 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #5340.
Millennium Management first reported a position in ADAM in Q2 2013 and has held it in 35 quarters since. The position peaked at $8.1M in Q2 2020. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.
- Millennium Management held 13,719 shares of Adamas Trust worth $101K as of Q1 2026.
- Millennium Management sold 47,009 Adamas Trust shares in Q1 2026, an estimated $374K.
- Adamas Trust made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5340 holding.
- Millennium Management first reported a position in Adamas Trust in Q2 2013 and has held it in 35 quarters since.
- Millennium Management's Adamas Trust position peaked at $8.1M in Q2 2020.
- 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.