Millennium Management
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Millennium Management’s Babcock & Wilcox BW Stock Holding History

Millennium Management’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-22,500
Closed -$1.28M – 3655
2017
Q4 		$1.28M Buy
+22,500
New +$1.02M ﹤0.01% 2558

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.