Millennium Management’s Celanese CE Stock Holding History

Millennium Management’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25,700	Closed	-$1.08M	–	6050
2025 Q3	$1.08M	Sell	25,700 -114,100	-82%	-$5.68M	﹤0.01%	4570
2025 Q2	$7.74M	Sell	139,800 -10,000	-7%	-$498K	﹤0.01%	2536
2025 Q1	$8.5M	Buy	+149,800	New	+$9.36M	﹤0.01%	2350
2024 Q3	–	Sell	-8,000	Closed	-$1.08M	–	6128
2024 Q2	$1.08M	Buy	8,000 +4,300	+116%	+$657K	﹤0.01%	4059
2024 Q1	$636K	Sell	3,700 -16,300	-82%	-$2.48M	﹤0.01%	4646
2023 Q4	$3.11M	Buy	+20,000	New	+$2.61M	﹤0.01%	3210
2023 Q3	–	Sell	-50,000	Closed	-$5.79M	–	6165
2023 Q2	$5.79M	Buy	+50,000	New	+$5.42M	﹤0.01%	2541
2022 Q4	–	Sell	-5,300	Closed	-$479K	–	6603
2022 Q3	$479K	Buy	+5,300	New	+$582K	﹤0.01%	5010
2021 Q1	–	Sell	-3,000	Closed	-$390K	–	5966
2020 Q4	$390K	Buy	+3,000	New	+$373K	﹤0.01%	4387
2019 Q3	–	Sell	-35,000	Closed	-$3.77M	–	4199
2019 Q2	$3.77M	Buy	+35,000	New	+$3.63M	0.01%	1990
2017 Q2	–	Sell	-50,000	Closed	-$4.49M	–	3487
2017 Q1	$4.49M	Buy	+50,000	New	+$4.37M	0.01%	1520

Other funds holding CE

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Millennium Management's CE Position: Q1 2026 in Review

Millennium Management reduced its Celanese (CE) stake by 7.4% in Q1 2026, selling an estimated $6.53M and leaving 1,557,349 shares worth $102M. The position accounts for 0.04% of the portfolio, ranked #433.

Millennium Management first reported a position in CE in Q2 2013 and has held it in 49 quarters since. The position peaked at $223M in Q2 2018. 471 funds tracked by Wall St. Rank hold CE as of Q1 2026.

Millennium Management held 1,557,349 shares of Celanese worth $102M as of Q1 2026.
Millennium Management sold 125,087 Celanese shares in Q1 2026, an estimated $6.53M.
Celanese made up 0.04% of Millennium Management's portfolio in Q1 2026, its #433 holding.
Millennium Management first reported a position in Celanese in Q2 2013 and has held it in 49 quarters since.
Millennium Management's Celanese position peaked at $223M in Q2 2018.
471 funds tracked by Wall St. Rank held Celanese as of Q1 2026.

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