Millennium Management’s Baker Hughes BKR Stock Holding History

Millennium Management’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.6M	Buy	402,300 +108,500	+37%	+$6.27M	0.01%	1380
2025 Q4	$13.4M	Buy	293,800 +40,000	+16%	+$1.9M	0.01%	1964
2025 Q3	$12.4M	Buy	253,800 +20,600	+9%	+$909K	0.01%	2168
2025 Q2	$8.94M	Sell	233,200 -43,900	-16%	-$1.66M	﹤0.01%	2376
2025 Q1	$12.2M	Buy	277,100 +12,800	+5%	+$571K	0.01%	1980
2024 Q4	$10.8M	Buy	264,300 +1,900	+0.7%	+$76.6K	0.01%	2110
2024 Q3	$9.49M	Buy	262,400 +43,600	+20%	+$1.53M	﹤0.01%	2230
2024 Q2	$7.7M	Sell	218,800 -70,500	-24%	-$2.31M	﹤0.01%	2323
2024 Q1	$9.69M	Sell	289,300 -25,300	-8%	-$780K	﹤0.01%	2218
2023 Q4	$10.8M	Buy	314,600 +53,900	+21%	+$1.84M	﹤0.01%	2114
2023 Q3	$9.21M	Buy	260,700 +14,600	+6%	+$517K	﹤0.01%	2127
2023 Q2	$7.78M	Sell	246,100 -34,000	-12%	-$991K	﹤0.01%	2268
2023 Q1	$8.08M	Buy	280,100 +263,900	+1,629%	+$7.98M	﹤0.01%	2165
2022 Q4	$478K	Buy	+16,200	New	+$447K	﹤0.01%	4776
2022 Q1	–	Sell	-90,000	Closed	-$2.17M	–	6909
2021 Q4	$2.17M	Hold	90,000	–	–	﹤0.01%	3703
2021 Q3	$2.23M	Buy	+90,000	New	+$2M	﹤0.01%	3781
2021 Q2	–	Sell	-54,600	Closed	-$1.18M	–	6536
2021 Q1	$1.18M	Buy	+54,600	New	+$1.24M	﹤0.01%	4053
2020 Q4	–	Sell	-20,000	Closed	-$266	–	5199
2020 Q3	$266	Buy	+20,000	New	+$306K	﹤0.01%	3904

Other funds holding BKR

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

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

Millennium Management's BKR Position: Q1 2026 in Review

Millennium Management increased its Baker Hughes (BKR) stake by 147% in Q1 2026, buying an estimated $35.6M and bringing the position to 1,036,220 shares worth $63.3M. The position accounts for 0.03% of the portfolio, ranked #694.

Millennium Management first reported a position in BKR in Q3 2017 and has held it in 34 quarters since. The position peaked at $240M in Q1 2024. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

Millennium Management held 1,036,220 shares of Baker Hughes worth $63.3M as of Q1 2026.
Millennium Management bought 616,570 Baker Hughes shares in Q1 2026, an estimated $35.6M.
Baker Hughes made up 0.03% of Millennium Management's portfolio in Q1 2026, its #694 holding.
Millennium Management first reported a position in Baker Hughes in Q3 2017 and has held it in 34 quarters since.
Millennium Management's Baker Hughes position peaked at $240M in Q1 2024.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

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