Millennium Management’s Adams Diversified Equity Fund ADX Stock Holding History

Millennium Management’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$612K	Buy	+27,980	New	+$642K	﹤0.01%	4662
2025 Q1	–	Sell	-16,264	Closed	-$329K	–	5794
2024 Q4	$329K	Sell	16,264 -64,632	-80%	-$1.38M	﹤0.01%	5023
2024 Q3	$1.74M	Buy	80,896 +4,135	+5%	+$88K	﹤0.01%	3824
2024 Q2	$1.65M	Buy	+76,761	New	+$1.53M	﹤0.01%	3705
2023 Q1	–	Sell	-27,121	Closed	-$394K	–	6300
2022 Q4	$394K	Buy	+27,121	New	+$411K	﹤0.01%	4917
2021 Q4	–	Sell	-18,504	Closed	-$366K	–	6708
2021 Q3	$366K	Buy	+18,504	New	+$375K	﹤0.01%	5641
2021 Q1	–	Sell	-101,124	Closed	-$1.75M	–	5846
2020 Q4	$1.75M	Buy	+101,124	New	+$1.7M	﹤0.01%	3341
2019 Q4	–	Sell	-10,384	Closed	-$164K	–	4151
2019 Q3	$164K	Buy	+10,384	New	+$163K	﹤0.01%	3843
2019 Q2	–	Sell	-13,162	Closed	-$190K	–	4001
2019 Q1	$190K	Buy	+13,162	New	+$182K	﹤0.01%	3749
2018 Q3	–	Sell	-31,414	Closed	-$484K	–	3852
2018 Q2	$484K	Buy	31,414 +13,991	+80%	+$212K	﹤0.01%	3178
2018 Q1	$258K	Sell	17,423 -8,460	-33%	-$130K	﹤0.01%	3267
2017 Q4	$389K	Buy	25,883 +10,083	+64%	+$154K	﹤0.01%	3208
2017 Q3	$240K	Sell	15,800 -30,767	-66%	-$454K	﹤0.01%	3159
2017 Q2	$665K	Buy	+46,567	New	+$657K	﹤0.01%	2662

Other funds holding ADX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Millennium Management's ADX Position: Q1 2026 in Review

Millennium Management opened a new position in Adams Diversified Equity Fund (ADX) in Q1 2026: 27,980 shares worth $612K. The stake represents ﹤0.01% of the portfolio and ranks #4662 among its holdings. This is a return to the name: Millennium Management previously reported a position in ADX as recently as Q4 2024.

Millennium Management first reported a position in ADX in Q2 2017 and has held it in 14 quarters since. The position peaked at $1.75M in Q4 2020. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

Millennium Management held 27,980 shares of Adams Diversified Equity Fund worth $612K as of Q1 2026.
Adams Diversified Equity Fund was a new Millennium Management position in Q1 2026.
Adams Diversified Equity Fund made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4662 holding.
Millennium Management first reported a position in Adams Diversified Equity Fund in Q2 2017 and has held it in 14 quarters since.
Millennium Management's Adams Diversified Equity Fund position peaked at $1.75M in Q4 2020.
199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.