Millennium Management’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.55M | Sell |
113,317
-107,984
| -49% | -$4.36M | ﹤0.01% | 3061 |
|
|
2025
Q4 | $8.53M | Sell |
221,301
-180,122
| -45% | -$7.03M | ﹤0.01% | 2431 |
|
|
2025
Q3 | $15.2M | Sell |
401,423
-815,218
| -67% | -$30.3M | 0.01% | 1970 |
|
|
2025
Q2 | $46.2M | Sell |
1,216,641
-153,861
| -11% | -$6.07M | 0.02% | 870 |
|
|
2025
Q1 | $57.4M | Buy |
1,370,502
+1,153,389
| +531% | +$43.8M | 0.03% | 669 |
|
|
2024
Q4 | $7.95M | Buy |
217,113
+165,125
| +318% | +$6.2M | ﹤0.01% | 2394 |
|
|
2024
Q3 | $2.01M | Sell |
51,988
-345,116
| -87% | -$13M | ﹤0.01% | 3698 |
|
|
2024
Q2 | $13.7M | Sell |
397,104
-28,716
| -7% | -$1.03M | 0.01% | 1815 |
|
|
2024
Q1 | $14.9M | Buy |
425,820
+94,188
| +28% | +$3.21M | 0.01% | 1807 |
|
|
2023
Q4 | $11.9M | Buy |
331,632
+92,042
| +38% | +$3.12M | 0.01% | 2026 |
|
|
2023
Q3 | $7.76M | Sell |
239,590
-61,942
| -21% | -$2.21M | ﹤0.01% | 2291 |
|
|
2023
Q2 | $11.8M | Sell |
301,532
-350,241
| -54% | -$14.9M | 0.01% | 1848 |
|
|
2023
Q1 | $27.7M | Sell |
651,773
-2,293,722
| -78% | -$95M | 0.02% | 1092 |
|
|
2022
Q4 | $131M | Buy |
2,945,495
+2,539,057
| +625% | +$102M | 0.07% | 275 |
|
|
2022
Q3 | $15.1M | Sell |
406,438
-450,662
| -53% | -$18.9M | 0.01% | 1643 |
|
|
2022
Q2 | $37.3M | Buy |
857,100
+735,361
| +604% | +$31.6M | 0.02% | 822 |
|
|
2022
Q1 | $5.5M | Buy |
+121,739
| New | +$5.36M | ﹤0.01% | 2831 |
|
|
2021
Q4 | – | Sell |
-56,739
| Closed | -$2.22M | – | 6765 |
|
|
2021
Q3 | $2.22M | Sell |
56,739
-23,354
| -29% | -$978K | ﹤0.01% | 3783 |
|
|
2021
Q2 | $3.42M | Sell |
80,093
-58,012
| -42% | -$2.66M | ﹤0.01% | 3278 |
|
|
2021
Q1 | $6.59M | Buy |
+138,105
| New | +$5.69M | ﹤0.01% | 2280 |
|
|
2020
Q3 | – | Sell |
-78,214
| Closed | -$2.85M | – | 4429 |
|
|
2020
Q2 | $2.85M | Buy |
+78,214
| New | +$3.1M | ﹤0.01% | 2269 |
|
|
2020
Q1 | – | Sell |
-7,404
| Closed | -$356K | – | 3824 |
|
|
2019
Q4 | $356K | Sell |
7,404
-16,921
| -70% | -$806K | ﹤0.01% | 3574 |
|
|
2019
Q3 | $1.18M | Sell |
24,325
-294,649
| -92% | -$13.7M | ﹤0.01% | 2748 |
|
|
2019
Q2 | $14.2M | Sell |
318,974
-625,977
| -66% | -$26.7M | 0.02% | 1008 |
|
|
2019
Q1 | $38.4M | Buy |
944,951
+885,662
| +1,494% | +$36.4M | 0.06% | 443 |
|
|
2018
Q4 | $2.52M | Buy |
59,289
+44,778
| +309% | +$2.22M | ﹤0.01% | 2051 |
|
|
2018
Q3 | $734K | Buy |
+14,511
| New | +$742K | ﹤0.01% | 3032 |
|
|
2018
Q2 | – | Sell |
-58,821
| Closed | -$3.02M | – | 3782 |
|
|
2018
Q1 | $3.02M | Buy |
58,821
+16,165
| +38% | +$816K | ﹤0.01% | 2102 |
|
|
2017
Q4 | $2.2M | Buy |
42,656
+21,860
| +105% | +$1.13M | ﹤0.01% | 2226 |
|
|
2017
Q3 | $1.08M | Sell |
20,796
-349,748
| -94% | -$17.5M | ﹤0.01% | 2476 |
|
|
2017
Q2 | $15.7M | Buy |
370,544
+298,471
| +414% | +$12.5M | 0.03% | 793 |
|
|
2017
Q1 | $2.81M | Buy |
72,073
+61,334
| +571% | +$2.4M | 0.01% | 1801 |
|
|
2016
Q4 | $429K | Sell |
10,739
-48,323
| -82% | -$1.95M | ﹤0.01% | 2746 |
|
|
2016
Q3 | $2.47M | Sell |
59,062
-122,824
| -68% | -$5.22M | ﹤0.01% | 1826 |
|
|
2016
Q2 | $8.15M | Buy |
181,886
+115,069
| +172% | +$4.71M | 0.02% | 977 |
|
|
2016
Q1 | $2.73M | Sell |
66,817
-1,024,123
| -94% | -$38.5M | 0.01% | 1615 |
|
|
2015
Q4 | $38.6M | Buy |
1,090,940
+728,511
| +201% | +$25M | 0.08% | 320 |
|
|
2015
Q3 | $12.1M | Buy |
+362,429
| New | +$11.6M | 0.02% | 829 |
|
|
2014
Q4 | – | Sell |
-116,319
| Closed | -$3.55M | – | 3893 |
|
|
2014
Q3 | $3.55M | Buy |
116,319
+65,588
| +129% | +$2.09M | 0.01% | 1491 |
|
|
2014
Q2 | $1.7M | Buy |
+50,731
| New | +$1.61M | ﹤0.01% | 1888 |
|
|
2014
Q1 | – | Sell |
-22,013
| Closed | -$621K | – | 3437 |
|
|
2013
Q4 | $621K | Sell |
22,013
-10,504
| -32% | -$288K | ﹤0.01% | 2574 |
|
|
2013
Q3 | $858K | Sell |
32,517
-63,569
| -66% | -$1.74M | ﹤0.01% | 2211 |
|
|
2013
Q2 | $2.6M | Buy |
+96,086
| New | +$2.64M | 0.01% | 1433 |
|
Other funds holding AVA
VPM
VCM
WHG
Millennium Management's AVA Position: Q1 2026 in Review
Millennium Management reduced its Avista (AVA) stake by 49% in Q1 2026, selling an estimated $4.36M and leaving 113,317 shares worth $4.55M. The position accounts for ﹤0.01% of the portfolio, ranked #3061.
Millennium Management first reported a position in AVA in Q2 2013 and has held it in 43 quarters since. The position peaked at $131M in Q4 2022. 403 funds tracked by Wall St. Rank hold AVA as of Q1 2026.
- Millennium Management held 113,317 shares of Avista worth $4.55M as of Q1 2026.
- Millennium Management sold 107,984 Avista shares in Q1 2026, an estimated $4.36M.
- Avista made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3061 holding.
- Millennium Management first reported a position in Avista in Q2 2013 and has held it in 43 quarters since.
- Millennium Management's Avista position peaked at $131M in Q4 2022.
- 403 funds tracked by Wall St. Rank held Avista as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.