Millennium Management’s Air Products & Chemicals APD Stock Holding History

Millennium Management’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.03M	Buy	24,200 +4,800	+25%	+$1.32M	﹤0.01%	2562
2025 Q4	$4.79M	Sell	19,400 -7,600	-28%	-$1.93M	﹤0.01%	3060
2025 Q3	$7.36M	Sell	27,000 -3,400	-11%	-$984K	﹤0.01%	2712
2025 Q2	$8.57M	Buy	30,400 +6,500	+27%	+$1.78M	﹤0.01%	2433
2025 Q1	$7.05M	Sell	23,900 -4,400	-16%	-$1.36M	﹤0.01%	2524
2024 Q4	$8.21M	Sell	28,300 -17,800	-39%	-$5.59M	﹤0.01%	2367
2024 Q3	$13.7M	Buy	46,100 +26,900	+140%	+$7.36M	0.01%	1903
2024 Q2	$4.95M	Sell	19,200 -47,400	-71%	-$12M	﹤0.01%	2734
2024 Q1	$16.1M	Buy	66,600 +61,600	+1,232%	+$15.1M	0.01%	1735
2023 Q4	$1.37M	Sell	5,000 -51,300	-91%	-$14.1M	﹤0.01%	3911
2023 Q3	$16M	Buy	56,300 +1,700	+3%	+$499K	0.01%	1623
2023 Q2	$16.4M	Buy	54,600 +8,400	+18%	+$2.39M	0.01%	1574
2023 Q1	$13.3M	Sell	46,200 -12,800	-22%	-$3.74M	0.01%	1693
2022 Q4	$18.2M	Sell	59,000 -112,600	-66%	-$31.7M	0.01%	1530
2022 Q3	$39.9M	Buy	171,600 +82,600	+93%	+$20.4M	0.02%	818
2022 Q2	$21.4M	Sell	89,000 -16,000	-15%	-$3.89M	0.01%	1243
2022 Q1	$26.2M	Buy	105,000 +44,800	+74%	+$11.5M	0.01%	1128
2021 Q4	$18.3M	Sell	60,200 -10,900	-15%	-$3.2M	0.01%	1526
2021 Q3	$18.2M	Buy	71,100 +41,400	+139%	+$11.5M	0.01%	1423
2021 Q2	$8.54M	Buy	+29,700	New	+$8.72M	0.01%	2109
2021 Q1	–	Sell	-4,500	Closed	-$1.23M	–	5874
2020 Q4	$1.23M	Sell	4,500 -52,300	-92%	-$14.7M	﹤0.01%	3594
2020 Q3	$16.9K	Hold	56,800	–	–	0.02%	891
2020 Q2	$13.7M	Buy	+56,800	New	+$13M	0.02%	987
2017 Q2	–	Sell	-13,500	Closed	-$1.83M	–	3433
2017 Q1	$1.83M	Buy	+13,500	New	+$1.9M	﹤0.01%	2061
2016 Q1	–	Sell	-92,426	Closed	-$11.1M	–	3241
2015 Q4	$11.1M	Buy	+92,426	New	+$11.6M	0.02%	873

Other funds holding APD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's APD Position: Q1 2026 in Review

Millennium Management increased its Air Products & Chemicals (APD) stake by 736% in Q1 2026, buying an estimated $129M and bringing the position to 532,190 shares worth $155M. The position accounts for 0.06% of the portfolio, ranked #291.

Millennium Management first reported a position in APD in Q3 2013 and has held it in 51 quarters since. The position peaked at $208M in Q4 2020. 1,772 funds tracked by Wall St. Rank hold APD as of Q1 2026.

Millennium Management held 532,190 shares of Air Products & Chemicals worth $155M as of Q1 2026.
Millennium Management bought 468,514 Air Products & Chemicals shares in Q1 2026, an estimated $129M.
Air Products & Chemicals made up 0.06% of Millennium Management's portfolio in Q1 2026, its #291 holding.
Millennium Management first reported a position in Air Products & Chemicals in Q3 2013 and has held it in 51 quarters since.
Millennium Management's Air Products & Chemicals position peaked at $208M in Q4 2020.
1,772 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

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