Millennium Management’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.5M | Buy |
3,368,684
+2,118,583
| +169% | +$22.3M | 0.02% | 840 |
|
|
2025
Q4 | $7.93M | Sell |
1,250,101
-1,296,399
| -51% | -$6.39M | ﹤0.01% | 2526 |
|
|
2025
Q3 | $7.38M | Buy |
2,546,500
+2,532,081
| +17,561% | +$4.48M | ﹤0.01% | 2711 |
|
|
2025
Q2 | $13.9K | Sell |
14,419
-615,618
| -98% | -$420K | ﹤0.01% | 5709 |
|
|
2025
Q1 | $424K | Buy |
630,037
+55,882
| +10% | +$69.1K | ﹤0.01% | 4912 |
|
|
2024
Q4 | $942K | Sell |
574,155
-366,682
| -39% | -$775K | ﹤0.01% | 4250 |
|
|
2024
Q3 | $1.92M | Sell |
940,837
-911,470
| -49% | -$1.29M | ﹤0.01% | 3732 |
|
|
2024
Q2 | $2.69M | Buy |
1,852,307
+67,617
| +4% | +$81.3K | ﹤0.01% | 3275 |
|
|
2024
Q1 | $2.02M | Buy |
1,784,690
+287,316
| +19% | +$355K | ﹤0.01% | 3734 |
|
|
2023
Q4 | $2.19M | Sell |
1,497,374
-210,749
| -12% | -$449K | ﹤0.01% | 3536 |
|
|
2023
Q3 | $7.19M | Buy |
1,708,123
+935,906
| +121% | +$4.89M | ﹤0.01% | 2367 |
|
|
2023
Q2 | $4.56M | Buy |
+772,217
| New | +$4.53M | ﹤0.01% | 2758 |
|
|
2022
Q3 | – | Sell |
-39,339
| Closed | -$237K | – | 7081 |
|
|
2022
Q2 | $237K | Buy |
39,339
+5,489
| +16% | +$38.4K | ﹤0.01% | 5543 |
|
|
2022
Q1 | $276K | Buy |
+33,850
| New | +$264K | ﹤0.01% | 5613 |
|
|
2021
Q4 | – | Sell |
-54,115
| Closed | -$347K | – | 6817 |
|
|
2021
Q3 | $347K | Sell |
54,115
-479,914
| -90% | -$3.35M | ﹤0.01% | 5701 |
|
|
2021
Q2 | $4.21M | Buy |
534,029
+217,085
| +68% | +$1.79M | ﹤0.01% | 2983 |
|
|
2021
Q1 | $3M | Sell |
316,944
-25,940
| -8% | -$167K | ﹤0.01% | 3135 |
|
|
2020
Q4 | $1.2M | Buy |
+342,884
| New | +$1.08M | ﹤0.01% | 3614 |
|
|
2020
Q3 | – | Sell |
-24,459
| Closed | -$56K | – | 4466 |
|
|
2020
Q2 | $56K | Sell |
24,459
-148,982
| -86% | -$257K | ﹤0.01% | 4040 |
|
|
2020
Q1 | $177K | Buy |
173,441
+162,209
| +1,444% | +$585K | ﹤0.01% | 3430 |
|
|
2019
Q4 | $41K | Sell |
11,232
-29,634
| -73% | -$116K | ﹤0.01% | 4111 |
|
|
2019
Q3 | $195K | Buy |
40,866
+8,817
| +28% | +$33.8K | ﹤0.01% | 3800 |
|
|
2019
Q2 | $110K | Buy |
+32,049
| New | +$124K | ﹤0.01% | 3874 |
|
|
2019
Q1 | – | Sell |
-9,914
| Closed | -$39K | – | 3983 |
|
|
2018
Q4 | $39K | Sell |
9,914
-90,019
| -90% | -$801K | ﹤0.01% | 3634 |
|
|
2018
Q3 | $1.03M | Sell |
99,933
-260,523
| -72% | -$4.32M | ﹤0.01% | 2860 |
|
|
2018
Q2 | $8.58M | Buy |
360,456
+287,084
| +391% | +$7.63M | 0.01% | 1424 |
|
|
2018
Q1 | $3.21M | Buy |
73,372
+71,732
| +4,374% | +$4.16M | ﹤0.01% | 2061 |
|
|
2017
Q4 | $93K | Buy |
+1,640
| New | +$74.4K | ﹤0.01% | 3666 |
|
|
2017
Q2 | – | Sell |
-1,149
| Closed | -$107K | – | 3477 |
|
|
2017
Q1 | $107K | Sell |
1,149
-10,348
| -90% | -$1.45M | ﹤0.01% | 3317 |
|
|
2016
Q4 | $1.91M | Sell |
11,497
-4,647
| -29% | -$741K | ﹤0.01% | 1905 |
|
|
2016
Q3 | $2.66M | Sell |
16,144
-11,611
| -42% | -$1.86M | ﹤0.01% | 1750 |
|
|
2016
Q2 | $4.08M | Buy |
27,755
+8,376
| +43% | +$1.79M | 0.01% | 1376 |
|
|
2016
Q1 | $4.15M | Buy |
19,379
+1,275
| +7% | +$254K | 0.01% | 1360 |
|
|
2015
Q4 | $3.78M | Buy |
18,104
+11,044
| +156% | +$2.01M | 0.01% | 1543 |
|
|
2015
Q3 | $1.19M | Buy |
+7,060
| New | +$1.3M | ﹤0.01% | 2196 |
|
Other funds holding BW
BRF
HRCM
GJL
VCM
Millennium Management's BW Position: Q1 2026 in Review
Millennium Management increased its Babcock & Wilcox (BW) stake by 169% in Q1 2026, buying an estimated $22.3M and bringing the position to 3,368,684 shares worth $49.5M. The position accounts for 0.02% of the portfolio, ranked #840.
Millennium Management first reported a position in BW in Q3 2015 and has held it in 35 quarters since. 151 funds tracked by Wall St. Rank hold BW as of Q1 2026.
- Millennium Management held 3,368,684 shares of Babcock & Wilcox worth $49.5M as of Q1 2026.
- Millennium Management bought 2,118,583 Babcock & Wilcox shares in Q1 2026, an estimated $22.3M.
- Babcock & Wilcox made up 0.02% of Millennium Management's portfolio in Q1 2026, its #840 holding.
- Millennium Management first reported a position in Babcock & Wilcox in Q3 2015 and has held it in 35 quarters since.
- 151 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.