Millennium Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $397M | Buy |
6,545,442
+5,801,783
| +780% | +$338M | 0.17% | 93 |
|
|
2025
Q4 | $40.1M | Sell |
743,659
-1,528,633
| -67% | -$73.5M | 0.02% | 959 |
|
|
2025
Q3 | $102M | Buy |
2,272,292
+2,007,944
| +760% | +$93.8M | 0.04% | 436 |
|
|
2025
Q2 | $12.2M | Sell |
264,348
-289,752
| -52% | -$14.2M | 0.01% | 2050 |
|
|
2025
Q1 | $33.8M | Sell |
554,100
-7,928,263
| -93% | -$462M | 0.02% | 1065 |
|
|
2024
Q4 | $480M | Buy |
8,482,363
+3,296,928
| +64% | +$184M | 0.23% | 51 |
|
|
2024
Q3 | $268M | Buy |
5,185,435
+3,694,795
| +248% | +$173M | 0.13% | 109 |
|
|
2024
Q2 | $61.9M | Buy |
1,490,640
+1,477,680
| +11,402% | +$66.1M | 0.03% | 672 |
|
|
2024
Q1 | $703K | Sell |
12,960
-2,474,633
| -99% | -$126M | ﹤0.01% | 4579 |
|
|
2023
Q4 | $128M | Buy |
2,487,593
+917,745
| +58% | +$48.2M | 0.06% | 331 |
|
|
2023
Q3 | $91.1M | Sell |
1,569,848
-92,131
| -6% | -$5.65M | 0.05% | 406 |
|
|
2023
Q2 | $106M | Buy |
1,661,979
+9,896
| +0.6% | +$664K | 0.05% | 340 |
|
|
2023
Q1 | $115M | Buy |
1,652,083
+1,496,107
| +959% | +$106M | 0.07% | 284 |
|
|
2022
Q4 | $11.2M | Buy |
155,976
+125,051
| +404% | +$9.43M | 0.01% | 2004 |
|
|
2022
Q3 | $2.2M | Sell |
30,925
-314,845
| -91% | -$22.8M | ﹤0.01% | 3653 |
|
|
2022
Q2 | $26.6M | Sell |
345,770
-1,341,776
| -80% | -$102M | 0.02% | 1055 |
|
|
2022
Q1 | $123M | Sell |
1,687,546
-1,819,552
| -52% | -$122M | 0.07% | 264 |
|
|
2021
Q4 | $219M | Buy |
3,507,098
+2,370,388
| +209% | +$139M | 0.11% | 133 |
|
|
2021
Q3 | $67.3M | Sell |
1,136,710
-1,104,596
| -49% | -$72.7M | 0.04% | 492 |
|
|
2021
Q2 | $150M | Sell |
2,241,306
-627,710
| -22% | -$40.9M | 0.09% | 166 |
|
|
2021
Q1 | $181M | Buy |
2,869,016
+59,836
| +2% | +$3.72M | 0.13% | 102 |
|
|
2020
Q4 | $174M | Sell |
2,809,180
-1,543,208
| -35% | -$94.9M | 0.13% | 108 |
|
|
2020
Q3 | $262K | Buy |
4,352,388
+1,401,543
| +47% | +$84.4M | 0.32% | 36 |
|
|
2020
Q2 | $174M | Buy |
2,950,845
+1,795,182
| +155% | +$107M | 0.24% | 45 |
|
|
2020
Q1 | $64.4M | Buy |
1,155,663
+873,406
| +309% | +$53.4M | 0.14% | 117 |
|
|
2019
Q4 | $18.1M | Sell |
282,257
-139,343
| -33% | -$7.98M | 0.02% | 919 |
|
|
2019
Q3 | $21.4M | Sell |
421,600
-361,324
| -46% | -$17M | 0.03% | 736 |
|
|
2019
Q2 | $35.5M | Sell |
782,924
-4,537,711
| -85% | -$211M | 0.05% | 480 |
|
|
2019
Q1 | $254M | Sell |
5,320,635
-1,882,341
| -26% | -$93.8M | 0.38% | 19 |
|
|
2018
Q4 | $374M | Buy |
7,202,976
+4,890,444
| +211% | +$263M | 0.58% | 8 |
|
|
2018
Q3 | $144M | Buy |
2,312,532
+1,754,905
| +315% | +$104M | 0.18% | 104 |
|
|
2018
Q2 | $30.9M | Sell |
557,627
-2,169,186
| -80% | -$117M | 0.04% | 638 |
|
|
2018
Q1 | $172M | Buy |
2,726,813
+665,890
| +32% | +$42.8M | 0.23% | 50 |
|
|
2017
Q4 | $126M | Buy |
2,060,923
+18,064
| +0.9% | +$1.13M | 0.17% | 104 |
|
|
2017
Q3 | $130M | Buy |
2,042,859
+1,574,086
| +336% | +$91.9M | 0.2% | 88 |
|
|
2017
Q2 | $26.1M | Sell |
468,773
-325,267
| -41% | -$17.7M | 0.05% | 560 |
|
|
2017
Q1 | $43.2M | Sell |
794,040
-2,780,909
| -78% | -$153M | 0.08% | 355 |
|
|
2016
Q4 | $209M | Buy |
3,574,949
+1,478,257
| +71% | +$80.8M | 0.44% | 14 |
|
|
2016
Q3 | $113M | Buy |
2,096,692
+1,920,595
| +1,091% | +$123M | 0.19% | 79 |
|
|
2016
Q2 | $13M | Sell |
176,097
-56,243
| -24% | -$3.97M | 0.03% | 721 |
|
|
2016
Q1 | $14.8M | Sell |
232,340
-1,468,702
| -86% | -$92.6M | 0.04% | 617 |
|
|
2015
Q4 | $117M | Buy |
1,701,042
+605,943
| +55% | +$40M | 0.25% | 58 |
|
|
2015
Q3 | $64.8M | Buy |
1,095,099
+952,628
| +669% | +$60.4M | 0.13% | 172 |
|
|
2015
Q2 | $9.48M | Sell |
142,471
-1,193,515
| -89% | -$78.7M | 0.02% | 1013 |
|
|
2015
Q1 | $86.2M | Buy |
+1,335,986
| New | +$83.6M | 0.16% | 118 |
|
|
2014
Q4 | – | Sell |
-51,141
| Closed | -$2.88M | – | 3918 |
|
|
2014
Q3 | $2.62M | Sell |
51,141
-252,100
| -83% | -$12.6M | 0.01% | 1690 |
|
|
2014
Q2 | $14.7M | Sell |
303,241
-138,299
| -31% | -$6.82M | 0.04% | 627 |
|
|
2014
Q1 | $22.9M | Sell |
441,540
-1,614,176
| -79% | -$85.9M | 0.07% | 389 |
|
|
2013
Q4 | $109M | Buy |
2,055,716
+2,020,716
| +5,773% | +$103M | 0.34% | 28 |
|
|
2013
Q3 | $1.62M | Sell |
35,000
-285,781
| -89% | -$12.5M | 0.01% | 1817 |
|
|
2013
Q2 | $14.3M | Buy |
+320,781
| New | +$13.9M | 0.04% | 451 |
|
Other funds holding BMY
VCM
VPM
Millennium Management's BMY Position: Q1 2026 in Review
Millennium Management increased its Bristol-Myers Squibb (BMY) stake by 780% in Q1 2026, buying an estimated $338M and bringing the position to 6,545,442 shares worth $397M. The position accounts for 0.17% of the portfolio, ranked #93.
Millennium Management first reported a position in BMY in Q2 2013 and has held it in 51 quarters since. The position peaked at $480M in Q4 2024. 2,518 funds tracked by Wall St. Rank hold BMY as of Q1 2026.
- Millennium Management held 6,545,442 shares of Bristol-Myers Squibb worth $397M as of Q1 2026.
- Millennium Management bought 5,801,783 Bristol-Myers Squibb shares in Q1 2026, an estimated $338M.
- Bristol-Myers Squibb made up 0.17% of Millennium Management's portfolio in Q1 2026, its #93 holding.
- Millennium Management first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 51 quarters since.
- Millennium Management's Bristol-Myers Squibb position peaked at $480M in Q4 2024.
- 2,518 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.