Millennium Management’s Broadcom AVGO Stock Holding History

Millennium Management’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$534M	Sell	1,725,800 -19,500	-1%	-$6.42M	0.22%	66
2025 Q4	$604M	Sell	1,745,300 -89,400	-5%	-$32M	0.25%	48
2025 Q3	$605M	Sell	1,834,700 -230,700	-11%	-$70.8M	0.26%	43
2025 Q2	$569M	Sell	2,065,400 -623,500	-23%	-$135M	0.27%	37
2025 Q1	$450M	Sell	2,688,900 -531,600	-17%	-$113M	0.24%	47
2024 Q4	$747M	Buy	3,220,500 +329,600	+11%	+$61M	0.36%	35
2024 Q3	$499M	Buy	2,890,900 +179,900	+7%	+$28.8M	0.24%	43
2024 Q2	$435M	Sell	2,711,000 -410,000	-13%	-$57.5M	0.2%	62
2024 Q1	$414M	Sell	3,121,000 -589,000	-16%	-$73M	0.18%	69
2023 Q4	$414M	Buy	3,710,000 +942,000	+34%	+$89.2M	0.18%	59
2023 Q3	$230M	Sell	2,768,000 -1,117,000	-29%	-$96.8M	0.12%	122
2023 Q2	$337M	Sell	3,885,000 -731,000	-16%	-$52.1M	0.17%	62
2023 Q1	$296M	Sell	4,616,000 -118,000	-2%	-$7.1M	0.17%	71
2022 Q4	$265M	Buy	4,734,000 +2,415,000	+104%	+$121M	0.15%	90
2022 Q3	$103M	Buy	2,319,000 +367,000	+19%	+$18.7M	0.06%	304
2022 Q2	$94.8M	Buy	1,952,000 +755,000	+63%	+$42.4M	0.06%	324
2022 Q1	$75.4M	Buy	1,197,000 +98,000	+9%	+$5.82M	0.04%	470
2021 Q4	$73.1M	Sell	1,099,000 -151,000	-12%	-$8.49M	0.04%	511
2021 Q3	$60.6M	Sell	1,250,000 -722,000	-37%	-$35.1M	0.04%	545
2021 Q2	$94M	Buy	1,972,000 +582,000	+42%	+$27M	0.06%	331
2021 Q1	$64.4M	Buy	1,390,000 +508,000	+58%	+$23.5M	0.05%	393
2020 Q4	$38.6M	Sell	882,000 -1,281,000	-59%	-$49.9M	0.03%	604
2020 Q3	$78.8K	Sell	2,163,000 -206,000	-9%	-$6.9M	0.1%	171
2020 Q2	$74.8M	Buy	2,369,000 +661,000	+39%	+$18.5M	0.1%	168
2020 Q1	$40.5M	Sell	1,708,000 -1,015,000	-37%	-$28.6M	0.09%	209
2019 Q4	$86.1M	Buy	2,723,000 +467,000	+21%	+$14.2M	0.11%	183
2019 Q3	$62.3M	Buy	2,256,000 +404,000	+22%	+$11.5M	0.1%	231
2019 Q2	$53.3M	Buy	1,852,000 +67,000	+4%	+$1.95M	0.08%	318
2019 Q1	$53.7M	Buy	1,785,000 +1,415,000	+382%	+$38.4M	0.08%	320
2018 Q4	$9.41M	Buy	370,000 +123,000	+50%	+$2.9M	0.01%	1169
2018 Q3	$6.09M	Sell	247,000 -247,000	-50%	-$5.54M	0.01%	1656
2018 Q2	$12M	Buy	+494,000	New	+$12.1M	0.02%	1201
2016 Q2	–	Sell	-200,000	Closed	-$3.09M	–	3157
2016 Q1	$3.09M	Buy	+200,000	New	+$2.7M	0.01%	1546
2015 Q1	–	Sell	-92,000	Closed	-$925K	–	3558
2014 Q4	$925K	Buy	92,000 +60,000	+188%	+$536K	﹤0.01%	2542
2014 Q3	$278K	Buy	+32,000	New	+$250K	﹤0.01%	3139
2014 Q1	–	Sell	-12,000	Closed	-$63K	–	3438
2013 Q4	$63K	Sell	12,000 -36,000	-75%	-$166K	﹤0.01%	3372
2013 Q3	$207K	Buy	+48,000	New	+$184K	﹤0.01%	3080

Other funds holding AVGO

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management's AVGO Position: Q1 2026 in Review

Millennium Management reduced its Broadcom (AVGO) stake by 52% in Q1 2026, selling an estimated $755M and leaving 2,151,004 shares worth $666M. The position accounts for 0.28% of the portfolio, ranked #48.

Millennium Management first reported a position in AVGO in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.7B in Q4 2024. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Millennium Management held 2,151,004 shares of Broadcom worth $666M as of Q1 2026.
Millennium Management sold 2,294,150 Broadcom shares in Q1 2026, an estimated $755M.
Broadcom made up 0.28% of Millennium Management's portfolio in Q1 2026, its #48 holding.
Millennium Management first reported a position in Broadcom in Q2 2013 and has held it in 51 quarters since.
Millennium Management's Broadcom position peaked at $1.7B in Q4 2024.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

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