Millennium Management’s Borr Drilling BORR Stock Holding History

Millennium Management’s Portfolio BORR Stock Details BORR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.95M	Sell	1,925,454 -24,385	-1%	-$132K	﹤0.01%	2538
2026 Q1	$11.3M	Buy	1,949,839 +1,262,594	+184%	+$6.47M	﹤0.01%	2064
2025 Q4	$2.77M	Sell	687,245 -1,178,939	-63%	-$3.91M	﹤0.01%	3644
2025 Q3	$5.02M	Sell	1,866,184 -4,772,390	-72%	-$11.9M	﹤0.01%	3152
2025 Q2	$12.1M	Buy	6,638,574 +2,828,018	+74%	+$5.34M	0.01%	2054
2025 Q1	$8.35M	Buy	3,810,556 +3,471,979	+1,025%	+$10.5M	﹤0.01%	2367
2024 Q4	$1.32M	Buy	+338,577	New	+$1.45M	﹤0.01%	3974
2024 Q2	–	Sell	-40,635	Closed	-$278K	–	5913
2024 Q1	$278K	Sell	40,635 -57,347	-59%	-$376K	﹤0.01%	5177
2023 Q4	$721K	Sell	97,982 -889,502	-90%	-$5.86M	﹤0.01%	4402
2023 Q3	$7.01M	Buy	987,484 +423,696	+75%	+$3.22M	﹤0.01%	2392
2023 Q2	$4.25M	Buy	563,788 +419,037	+289%	+$3M	﹤0.01%	2805
2023 Q1	$1.1M	Sell	144,751 -262,838	-64%	-$1.69M	﹤0.01%	4003
2022 Q4	$2.03M	Sell	407,589 -281,291	-41%	-$1.25M	﹤0.01%	3553
2022 Q3	$2.29M	Buy	688,880 +589,111	+590%	+$2.19M	﹤0.01%	3623
2022 Q2	$460K	Sell	99,769 -355,482	-78%	-$1.77M	﹤0.01%	5024
2022 Q1	$1.52M	Buy	455,251 +419,153	+1,161%	+$1.07M	﹤0.01%	4116
2021 Q4	$74K	Buy	+36,098	New	+$76.2K	﹤0.01%	6369
2021 Q2	–	Sell	-10,632	Closed	-$21K	–	6543
2021 Q1	$21K	Buy	+10,632	New	+$23.2K	﹤0.01%	5818
2020 Q4	–	Sell	-6,831	Closed	-$8K	–	5203
2020 Q3	$8K	Buy	+6,831	New	+$12.4K	﹤0.01%	4376
2020 Q1	–	Sell	-27,405	Closed	-$496K	–	3879
2019 Q4	$496K	Sell	27,405 -14,277	-34%	-$190K	﹤0.01%	3386
2019 Q3	$428K	Buy	+41,682	New	+$523K	﹤0.01%	3354

Other funds holding BORR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Millennium Management's BORR Position: Q2 2026 in Review

Millennium Management reduced its Borr Drilling (BORR) stake by 1.3% in Q2 2026, selling an estimated $132K and leaving 1,925,454 shares worth $7.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2538.

Millennium Management first reported a position in BORR in Q3 2019 and has held it in 21 quarters since. The position peaked at $12.1M in Q2 2025. 189 funds tracked by Wall St. Rank hold BORR as of Q2 2026.

Millennium Management held 1,925,454 shares of Borr Drilling worth $7.95M as of Q2 2026.
Millennium Management sold 24,385 Borr Drilling shares in Q2 2026, an estimated $132K.
Borr Drilling made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #2538 holding.
Millennium Management first reported a position in Borr Drilling in Q3 2019 and has held it in 21 quarters since.
Millennium Management's Borr Drilling position peaked at $12.1M in Q2 2025.
189 funds tracked by Wall St. Rank held Borr Drilling as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.