Millennium Management’s Arm ARM Stock Holding History

Millennium Management’s Portfolio ARM Stock Details ARM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.9M	Buy	270,164 +126,473	+88%	+$15.3M	0.02%	984
2025 Q4	$15.7M	Buy	143,691 +20,091	+16%	+$2.92M	0.01%	1799
2025 Q3	$17.5M	Buy	123,600 +96,896	+363%	+$14.1M	0.01%	1802
2025 Q2	$4.32M	Sell	26,704 -9,411	-26%	-$1.17M	﹤0.01%	3142
2025 Q1	$3.86M	Sell	36,115 -12,118	-25%	-$1.69M	﹤0.01%	3119
2024 Q4	$5.95M	Buy	48,233 +10,637	+28%	+$1.5M	﹤0.01%	2666
2024 Q3	$5.38M	Sell	37,596 -1,454	-4%	-$207K	﹤0.01%	2776
2024 Q2	$6.39M	Sell	39,050 -385,279	-91%	-$47.9M	﹤0.01%	2488
2024 Q1	$53M	Buy	+424,329	New	+$45M	0.02%	790
2023 Q4	–	Sell	-51,007	Closed	-$2.98M	–	6058
2023 Q3	$2.73M	Buy	+51,007	New	+$2.82M	﹤0.01%	3269

Other funds holding ARM

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Millennium Management's ARM Position: Q1 2026 in Review

Millennium Management increased its Arm (ARM) stake by 88% in Q1 2026, buying an estimated $15.3M and bringing the position to 270,164 shares worth $40.9M. The position accounts for 0.02% of the portfolio, ranked #984.

Millennium Management first reported a position in ARM in Q3 2023 and has held it in 10 quarters since. The position peaked at $53M in Q1 2024. 742 funds tracked by Wall St. Rank hold ARM as of Q1 2026.

Millennium Management held 270,164 shares of Arm worth $40.9M as of Q1 2026.
Millennium Management bought 126,473 Arm shares in Q1 2026, an estimated $15.3M.
Arm made up 0.02% of Millennium Management's portfolio in Q1 2026, its #984 holding.
Millennium Management first reported a position in Arm in Q3 2023 and has held it in 10 quarters since.
Millennium Management's Arm position peaked at $53M in Q1 2024.
742 funds tracked by Wall St. Rank held Arm as of Q1 2026.

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